Everstar Asset Management, LLC
188 holdingsFiling period: 2026-03-31Current AUM: $199.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 144.0K | $13.2M | $13.2M | 6.60% | +21.4K | 2026-03-31 |
| 2 | SHY | ISHARES TR | 115.2K | $9.5M | $9.4M | 4.72% | -3,896 | 2026-03-31 |
| 3 | IEI | ISHARES TR | 78.2K | $9.3M | $9.1M | 4.56% | -2,564 | 2026-03-31 |
| 4 | VTI | VANGUARD INDEX FDS | 12.2K | $3.9M | $4.5M | 2.25% | +1.0K | 2026-03-31 |
| 5 | PFM | INVESCO EXCHANGE TRADED FD T | 70.4K | $3.6M | $4.0M | 1.99% | +7.4K | 2026-03-31 |
| 6 | SGOV | ISHARES TR | 30.7K | $3.1M | $3.1M | 1.55% | -2,783 | 2026-03-31 |
| 7 | XLP | SELECT SECTOR SPDR TR | 32.4K | $2.7M | $2.8M | 1.38% | -2,105 | 2026-03-31 |
| 8 | XLK | SELECT SECTOR SPDR TR | 19.9K | $2.6M | $3.5M | 1.75% | -1,364 | 2026-03-31 |
| 9 | XLV | SELECT SECTOR SPDR TR | 17.6K | $2.6M | $2.9M | 1.43% | -1,484 | 2026-03-31 |
| 10 | XLC | SELECT SECTOR SPDR TR | 21.9K | $2.4M | $2.4M | 1.18% | -1,304 | 2026-03-31 |
| 11 | XLF | SELECT SECTOR SPDR TR | 48.9K | $2.4M | $2.8M | 1.39% | -3,066 | 2026-03-31 |
| 12 | AAPL | APPLE INC | 9.2K | $2.3M | $2.8M | 1.42% | +280 | 2026-03-31 |
| 13 | VXUS | VANGUARD STAR FDS | 30.2K | $2.3M | $2.6M | 1.28% | +906 | 2026-03-31 |
| 14 | AQST | AQUESTIVE THERAPEUTICS INC | 553.2K | $2.3M | $2.0M | 1.02% | +208.4K | 2026-03-31 |
| 15 | XLI | SELECT SECTOR SPDR TR | 13.9K | $2.2M | $2.5M | 1.25% | -744 | 2026-03-31 |
| 16 | SA | SEABRIDGE GOLD INC | 75.7K | $2.1M | $2.0M | 0.98% | -944 | 2026-03-31 |
| 17 | CWB | SPDR SERIES TRUST | 23.4K | $2.1M | $2.4M | 1.19% | -1,100 | 2026-03-31 |
| 18 | XLU | SELECT SECTOR SPDR TR | 45.6K | $2.1M | $2.0M | 1.01% | -7,003 | 2026-03-31 |
| 19 | JPST | J P MORGAN EXCHANGE TRADED F | 41.0K | $2.1M | $2.1M | 1.04% | -3,358 | 2026-03-31 |
| 20 | XLY | ELECT SECTOR SPDR TR | 18.3K | $2.0M | $2.1M | 1.06% | -1,247 | 2026-03-31 |
| 21 | RIV | RIVERNORTH OPPORTUNITIES FD | 168.5K | $1.9M | $1.9M | 0.96% | +33.1K | 2026-03-31 |
| 22 | MSD | MORGAN STANLEY EMKT DBT FD I | 256.5K | $1.8M | $1.9M | 0.93% | +46.2K | 2026-03-31 |
| 23 | BABA | ALIBABA GROUP HLDG LTD | 13.1K | $1.6M | $1.6M | 0.80% | -252 | 2026-03-31 |
| 24 | AROC | ARCHROCK INC | 46.8K | $1.6M | $1.7M | 0.84% | +25.8K | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 7.4K | $1.6M | $2.0M | 1.01% | +93 | 2026-03-31 |
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