13F HOLDINGS REPORT

Everstar Asset Management, LLC

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001420506-26-000172

Total Value

$186.5M

Positions

224

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (224)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78468R663	122,611	$11.2M	6.01%
2	ISHARES TR	464287457	119,048	$9.9M	5.29%
3	ISHARES TR	464288661	80,735	$9.6M	5.17%
4	VANGUARD INDEX FDS	922908769	11,232	$3.8M	2.02%
5	INVESCO EXCHANGE TRADED FD T	IVZ	62,930	$3.2M	1.74%
6	ISHARES TR	46436E718	33,486	$3.1M	1.69%
7	SELECT SECTOR SPDR TR	81369Y803	21,288	$3.1M	1.64%
8	SELECT SECTOR SPDR TR	81369Y209	19,090	$3.0M	1.58%
9	SELECT SECTOR SPDR TR	81369Y605	51,942	$2.8M	1.53%
10	SELECT SECTOR SPDR TR	81369Y852	23,179	$2.7M	1.46%
11	SELECT SECTOR SPDR TR	81369Y308	34,518	$2.7M	1.44%
12	VANECK ETF TRUST	92189F106	23,704	$2.7M	1.42%
13	APPLE INC	AAPL	8,923	$2.4M	1.30%
14	SELECT SECTOR SPDR TR	81369Y407	19,562	$2.3M	1.25%
15	SELECT SECTOR SPDR TR	81369Y704	14,637	$2.3M	1.22%
16	SELECT SECTOR SPDR TR	81369Y886	52,627	$2.2M	1.20%
17	J P MORGAN EXCHANGE TRADED F	46641Q837	44,377	$2.2M	1.20%
18	VANGUARD STAR FDS	921909768	29,261	$2.2M	1.18%
19	SPDR SERIES TRUST	78464A359	24,480	$2.2M	1.17%
20	ENERGY TRANSFER L P	ET-PI	75,464	$1.8M	0.97%
21	MORGAN STANLEY EMKT DBT FD I	MS-PQ	210,370	$1.6M	0.86%
22	RIVERNORTH OPPORTUNITIES FD	76881Y109	135,467	$1.6M	0.85%
23	SCHWAB STRATEGIC TR	808524102	60,520	$1.6M	0.85%
24	VANGUARD TAX-MANAGED FDS	921943858	24,102	$1.5M	0.81%
25	ISHARES TR	464287234	27,015	$1.5M	0.79%
26	SOUTHERN CO	SOMN	16,349	$1.4M	0.73%
27	AMAZON COM INC	AMZN	5,752	$1.3M	0.71%
28	KRANESHARES TRUST	500767306	36,455	$1.2M	0.67%
29	WISDOMTREE TR	WT	24,737	$1.2M	0.66%
30	CALAMOS CONV OPPORTUNITIES &	128117108	117,953	$1.2M	0.66%
31	MICROSOFT CORP	MSFT	2,522	$1.2M	0.65%
32	NVIDIA CORPORATION	NVDA	6,462	$1.2M	0.65%
33	ALIBABA GROUP HLDG LTD	BBAAY	8,100	$1.2M	0.64%
34	SCHWAB STRATEGIC TR	808524201	44,065	$1.2M	0.64%
35	SEABRIDGE GOLD INC	SA	39,800	$1.2M	0.63%
36	VANGUARD INDEX FDS	922908736	2,389	$1.2M	0.62%
37	AQUESTIVE THERAPEUTICS INC	AQST	177,800	$1.1M	0.62%
38	SELECT SECTOR SPDR TR	81369Y506	25,248	$1.1M	0.61%
39	SEABRIDGE GOLD INC	SA	36,808	$1.1M	0.58%
40	DNP SELECT INCOME FD INC	23325P104	108,185	$1.1M	0.58%
41	AQUESTIVE THERAPEUTICS INC	AQST	167,000	$1.1M	0.58%
42	ISHARES TR	46435G334	28,998	$1.1M	0.57%
43	SPDR SERIES TRUST	78468R408	41,376	$1.0M	0.56%
44	FG NEXUS INC.	FGNXP	380,000	$1.0M	0.56%
45	ISHARES TR	46434V407	23,060	$988,583	0.53%
46	HANCOCK JOHN PFD INCOME FD I	41013X106	57,760	$928,204	0.50%
47	CALAMOS DYNAMIC CONV & INCOM	12811V105	44,114	$920,219	0.49%
48	ILLINOIS TOOL WKS INC	452308109	22,626	$892,165	0.48%
49	COHEN & STEERS TOTAL RETURN	19247R103	79,648	$880,111	0.47%
50	CISCO SYS INC	CSCO	11,307	$870,979	0.47%
51	FLAHERTY & CRUMRINE PFD SECS	338478100	50,473	$812,653	0.44%
52	ALPHABET INC	GOOG	2,543	$797,994	0.43%
53	COPA HOLDINGS SA	CPA	6,568	$792,167	0.42%
54	BLACKROCK UTILS INFRASTRUCTU	BLK	30,815	$791,638	0.42%
55	ALIBABA GROUP HLDG LTD	BBAAY	5,297	$776,435	0.42%
56	ARES CAPITAL CORP	ARCC	38,380	$776,428	0.42%
57	ANGLOGOLD ASHANTI PLC	AU	8,750	$746,200	0.40%
58	TYSON FOODS INC	TSN	12,486	$733,252	0.39%
59	OMEGA HEALTHCARE INVS INC	681936100	16,352	$725,048	0.39%
60	UNION PAC CORP	UNP	7,034	$722,912	0.39%
61	ISHARES TR	464287184	18,618	$715,842	0.38%
62	SERVISFIRST BANCSHARES INC	SFBS	9,948	$713,498	0.38%
63	AMERICAN ELEC PWR CO INC	025537101	6,175	$712,040	0.38%
64	BAKER HUGHES COMPANY	BKR	15,748	$701,982	0.38%
65	CIA ENERGETICA DE MINAS GERA	204409601	349,776	$699,552	0.38%
66	ABBVIE INC	ABBV	3,045	$695,753	0.37%
67	CLOROX CO DEL	CLX	20,683	$693,193	0.37%
68	ALPHABET INC	GOOG	2,200	$690,360	0.37%
69	ISHARES TR	464287242	6,227	$682,013	0.37%
70	BRIGHTSPIRE CAPITAL INC	BRSP	121,754	$681,823	0.37%
71	ALLIANT ENERGY CORP	LNT	10,398	$675,974	0.36%
72	PFIZER INC	PFE	27,147	$675,961	0.36%
73	ALTRIA GROUP INC	MO	11,689	$675,720	0.36%
74	MERCK & CO INC	MRK	6,419	$675,650	0.36%
75	TRAVEL PLUS LEISURE CO	894164102	9,494	$669,612	0.36%
76	ISHARES TR	464287614	1,410	$667,353	0.36%
77	ACADEMY SPORTS & OUTDOORS IN	ASO	7,799	$665,099	0.36%
78	WALMART INC	WMT	5,920	$659,337	0.35%
79	FIRSTENERGY CORP	FE	14,573	$652,124	0.35%
80	SFL CORPORATION LTD	SFL	83,211	$650,954	0.35%
81	ARROWMARK FINANCIAL CORP	BANX	29,992	$646,636	0.35%
82	SK TELECOM CO LTD	SKM	19,110	$642,999	0.34%
83	HSBC HLDGS PLC	HBCYF	8,126	$639,273	0.34%
84	VANGUARD INDEX FDS	922908595	2,113	$638,359	0.34%
85	MICROSOFT CORP	MSFT	1,300	$628,706	0.34%
86	ISHARES TR	464287200	914	$626,045	0.34%
87	CHEVRON CORP NEW	CVX	4,045	$616,499	0.33%
88	STATE STR CORP	STT-PG	4,680	$603,767	0.32%
89	TRINITY INDS INC	896522109	22,711	$600,479	0.32%
90	SIRIUSXM HOLDINGS INC	829933100	29,364	$600,279	0.32%
91	SHELL PLC	RYDAF	8,035	$590,412	0.32%
92	ARM HOLDINGS PLC	042068205	22,000	$588,099	0.32%
93	PRUDENTIAL FINL INC	PUKPF	5,187	$585,509	0.31%
94	CAL MAINE FOODS INC	CALM	7,291	$580,145	0.31%
95	ISHARES TR	464288687	18,688	$578,581	0.31%
96	COHEN & STEERS QUALITY INCOM	19247L106	43,748	$576,404	0.31%
97	SCHWAB STRATEGIC TR	808524607	20,100	$572,448	0.31%
98	DARDEN RESTAURANTS INC	DRI	3,086	$567,886	0.30%
99	HERCULES CAPITAL INC	HCXY	11,557	$564,666	0.30%
100	SPDR SERIES TRUST	78468R622	69,092	$561,940	0.30%
101	COHEN & STEERS REIT & PFD &	19247X100	28,060	$557,272	0.30%
102	AUTOLIV INC	ALV	4,700	$556,579	0.30%
103	SCHWAB STRATEGIC TR	808524300	16,845	$549,501	0.29%
104	WP CAREY INC	92936U109	8,535	$549,313	0.29%
105	BAIDU INC	BAIDF	4,200	$548,772	0.29%
106	ARCHROCK INC	AROC	21,000	$546,420	0.29%
107	VANGUARD SCOTTSDALE FDS	92206C409	6,793	$541,606	0.29%
108	NUVEEN REAL ESTATE INCOME FD	NU	70,154	$537,380	0.29%
109	ISHARES TR	46432F834	6,270	$530,693	0.28%
110	ISHARES TR	464287887	3,675	$518,763	0.28%
111	PENSKE AUTOMOTIVE GRP INC	70959W103	3,252	$514,760	0.28%
112	WESTERN ASSET HIGH YIELD OPP	HYI	45,905	$512,300	0.27%
113	ALTRIA GROUP INC	MO	8,700	$501,642	0.27%
114	VANGUARD INDEX FDS	922908629	1,715	$497,728	0.27%
115	INTUIT	INTU	5,807	$494,919	0.27%
116	INVESCO EXCH TRADED FD TR II	IVZ	39,947	$493,575	0.26%
117	CISCO SYS INC	CSCO	6,400	$492,992	0.26%
118	TESLA INC	TSLA	1,074	$483,000	0.26%
119	DOLLAR GEN CORP NEW	256677105	3,600	$477,972	0.26%
120	PFIZER INC	PFE	19,100	$475,590	0.25%
121	ISHARES INC	464286806	8,671	$467,454	0.25%
122	VANGUARD INDEX FDS	922908538	1,670	$466,164	0.25%
123	JOHNSON & JOHNSON	JNJ	2,244	$464,396	0.25%
124	KRANESHARES TRUST	500767306	13,500	$459,675	0.25%
125	OMEGA HEALTHCARE INVS INC	681936100	10,200	$452,268	0.24%
126	RBB FD INC	74933W452	9,013	$449,569	0.24%
127	BANKUNITED INC	BKU	10,000	$445,700	0.24%
128	ISHARES TR	464288307	5,450	$435,128	0.23%
129	ISHARES TR	46432F842	4,851	$433,971	0.23%
130	INVESCO EXCH TRADED FD TR II	IVZ	20,600	$432,600	0.23%
131	SPDR SERIES TRUST	78464A409	4,083	$431,738	0.23%
132	STATE STR CORP	STT-PG	3,300	$425,733	0.23%
133	VANGUARD WORLD FD	92204A876	2,300	$425,592	0.23%
134	TRAVEL PLUS LEISURE CO	894164102	6,000	$423,180	0.23%
135	BANK AMERICA CORP	060505104	7,685	$422,675	0.23%
136	TRINITY INDS INC	896522109	15,800	$417,752	0.22%
137	HSBC HLDGS PLC	HBCYF	5,300	$416,951	0.22%
138	H2O AMERICA	HTO	8,500	$416,415	0.22%
139	TYSON FOODS INC	TSN	7,000	$410,340	0.22%
140	BUNGE GLOBAL SA	BG	4,600	$409,768	0.22%
141	FIRST TR SR FLTG RATE INCOME	33733U108	40,545	$408,289	0.22%
142	DARDEN RESTAURANTS INC	DRI	2,200	$404,844	0.22%
143	FIRSTENERGY CORP	FE	9,000	$402,930	0.22%
144	CIA ENERGETICA DE MINAS GERA	204409601	200,500	$401,000	0.21%
145	JOHNSON CTLS INTL PLC	G51502105	6,922	$392,860	0.21%
146	AMERICAN ELEC PWR CO INC	025537101	3,400	$392,054	0.21%
147	VALE S A	VALE	30,000	$390,900	0.21%
148	SFL CORPORATION LTD	SFL	49,800	$388,938	0.21%
149	ABBVIE INC	ABBV	1,700	$388,433	0.21%
150	ISHARES TR	46434V878	7,575	$383,144	0.21%
151	PENSKE AUTOMOTIVE GRP INC	70959W103	2,400	$379,896	0.20%
152	ISHARES TR	464287606	3,912	$378,995	0.20%
153	MERCK & CO INC	MRK	3,600	$378,936	0.20%
154	UNITED PARCEL SERVICE INC	UPS	3,800	$376,922	0.20%
155	EATON VANCE TAX-MANAGED BUY-	ETN	25,960	$372,786	0.20%
156	PRUDENTIAL FINL INC	PUKPF	3,300	$372,504	0.20%
157	AMAZON COM INC	AMZN	1,600	$369,312	0.20%
158	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	33,950	$362,926	0.19%
159	NUVEEN MUN HIGH INCOME OPPOR	NU	35,258	$359,280	0.19%
160	ALLIANT ENERGY CORP	LNT	5,500	$357,555	0.19%
161	INTERPARFUMS INC	INTR	4,200	$356,286	0.19%
162	AUTOLIV INC	ALV	3,000	$356,100	0.19%
163	ARROWMARK FINANCIAL CORP	BANX	16,200	$353,484	0.19%
164	CLOROX CO DEL	CLX	3,500	$352,905	0.19%
165	SHELL PLC	RYDAF	4,800	$352,704	0.19%
166	ALBERTSONS COS INC	013091103	20,500	$351,985	0.19%
167	CHEVRON CORP NEW	CVX	2,300	$350,543	0.19%
168	UNILEVER PLC	UNLYF	5,333	$348,779	0.19%
169	VANECK ETF TRUST	92189F411	24,360	$345,425	0.19%
170	ENBRIDGE INC	ENNPF	7,091	$339,163	0.18%
171	ORACLE CORP	ORCL-PD	12,389	$338,341	0.18%
172	FIDELITY COVINGTON TRUST	316092865	6,100	$336,842	0.18%
173	ISHARES TR	464287150	2,222	$330,390	0.18%
174	CAL MAINE FOODS INC	CALM	4,000	$318,280	0.17%
175	VISA INC	V	898	$314,815	0.17%
176	TRUIST FINL CORP	89832Q109	6,063	$298,361	0.16%
177	SPDR S&P 500 ETF TR	SPY	437	$297,973	0.16%
178	VANGUARD SCOTTSDALE FDS	92206C813	3,837	$291,133	0.16%
179	SCHWAB STRATEGIC TR	808524508	9,654	$290,296	0.16%
180	JPMORGAN CHASE & CO.	VYLD	900	$289,998	0.16%
181	BLACKROCK MUNIHOLDINGS FD IN	BLK	23,400	$274,716	0.15%
182	INVESCO SR INCOME TR	IVZ	82,855	$270,936	0.15%
183	WP CAREY INC	92936U109	4,200	$270,312	0.14%
184	ETFS GOLD TR	00326A104	6,273	$257,695	0.14%
185	SIRIUSXM HOLDINGS INC	829933100	12,800	$255,936	0.14%
186	INVESCO MUNI INCOME OPP TRST	IVZ	42,478	$255,293	0.14%
187	FIDELITY COVINGTON TRUST	316092857	4,234	$250,338	0.13%
188	VANGUARD INDEX FDS	922908751	960	$247,632	0.13%
189	SPHERE ENTERTAINMENT CO	SPHR	2,500	$237,700	0.13%
190	ARS PHARMACEUTICALS INC	SPRY	20,000	$233,000	0.12%
191	MIDCAP FINANCIAL INVSTMNT CO	03761U502	20,150	$230,516	0.12%
192	INTUITIVE SURGICAL INC	ISRG	406	$229,943	0.12%
193	VANGUARD INDEX FDS	922908637	730	$229,804	0.12%
194	COPA HOLDINGS SA	CPA	1,900	$229,159	0.12%
195	ENTERPRISE PRODS PARTNERS L	293792107	7,000	$224,420	0.12%
196	GLOBAL X FDS	37954Y343	4,555	$220,508	0.12%
197	ALPHABET INC	GOOG	700	$219,100	0.12%
198	HANCOCK JOHN PFD INCOME FD	41013W108	13,520	$218,889	0.12%
199	WILLIAMS COS INC	969457100	3,640	$218,801	0.12%
200	EATON VANCE RISK-MANAGED DIV	ETN	19,786	$217,978	0.12%
201	GENMAB A/S	GNMSF	7,000	$215,600	0.12%
202	BLACKSTONE INC	BX	1,392	$214,555	0.12%
203	ELI LILLY & CO	LLY	199	$213,862	0.11%
204	BLACKROCK MUNIHLDGS NJ QLTY	BLK	17,900	$213,010	0.11%
205	ISHARES GOLD TR	IAU	2,604	$211,367	0.11%
206	INFORMATION SVCS GROUP INC	45675Y104	25,808	$209,831	0.11%
207	ALPHABET INC	GOOG	662	$207,217	0.11%
208	REAVES UTIL INCOME FD	756158101	5,650	$206,677	0.11%
209	ORLA MNG LTD NEW	68634K106	15,000	$202,050	0.11%
210	CHOICE HOTELS INTL INC	169905106	2,117	$201,666	0.11%
211	WESTERN ASSET HIGH INCOME OP	HIO	53,180	$197,298	0.11%
212	VOYA GLBL EQTY DIV & PREM OP	92912T100	33,115	$189,418	0.10%
213	CLEVELAND-CLIFFS INC NEW	CLF	14,000	$185,920	0.10%
214	VIRTUS CONVERTIBLE & INCOME	92838X805	11,525	$174,604	0.09%
215	NUVEEN NEW YORK AMT QLT MUNI	NU	12,867	$162,688	0.09%
216	RED CAT HLDGS INC	RCAT	20,000	$158,600	0.09%
217	PETROLEO BRASILEIRO SA PETRO	71654V408	13,177	$156,148	0.08%
218	PUTNAM MANAGED MUN INCOME TR	746823103	22,200	$139,194	0.07%
219	BLACKROCK CORPOR HI YLD FD I	BLK	14,200	$126,380	0.07%
220	WASTE CONNECTIONS INC	WCN	11,973	$102,672	0.06%
221	RED CAT HLDGS INC	RCAT	12,351	$97,944	0.05%
222	AUTODESK INC	ADSK	10,342	$84,324	0.05%
223	TEMPLETON EMERGING MKTS INCO	880192109	12,500	$80,625	0.04%
224	BNY MELLON STRATEGIC MUN BD	09662E109	12,100	$74,657	0.04%