Everstar Asset Management, LLC
204 holdingsFiling period: 2026-06-30Current AUM: $208.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | 185.6K | $15.2M | $15.1M | 7.24% | +70.5K | 2026-06-30 |
| 2 | BIL | SPDR SERIES TRUST | 143.8K | $13.2M | $13.2M | 6.31% | -148 | 2026-06-30 |
| 3 | XLK | SELECT SECTOR SPDR TR | 31.5K | $6.0M | $5.8M | 2.78% | +11.6K | 2026-06-30 |
| 4 | VTI | VANGUARD INDEX FDS | 12.2K | $4.5M | $4.6M | 2.19% | -11 | 2026-06-30 |
| 5 | XLV | SELECT SECTOR SPDR TR | 28.3K | $4.5M | $4.7M | 2.28% | +10.7K | 2026-06-30 |
| 6 | SGOV | ISHARES TR | 42.9K | $4.3M | $4.3M | 2.07% | +12.2K | 2026-06-30 |
| 7 | XLF | SELECT SECTOR SPDR TR | 80.0K | $4.3M | $4.5M | 2.18% | +31.1K | 2026-06-30 |
| 8 | PFM | INVESCO EXCHANGE TRADED FD T | 75.3K | $4.2M | $4.2M | 2.03% | +5.0K | 2026-06-30 |
| 9 | AAPL | APPLE INC | 9.6K | $2.8M | $3.2M | 1.52% | +386 | 2026-06-30 |
| 10 | XLC | SELECT SECTOR SPDR TR | 25.4K | $2.7M | $2.9M | 1.39% | +3.5K | 2026-06-30 |
| 11 | AQST | AQUESTIVE THERAPEUTICS INC | 611.9K | $2.5M | $2.9M | 1.41% | +58.8K | 2026-06-30 |
| 12 | RIV | RIVERNORTH OPPORTUNITIES FD | 213.7K | $2.5M | $2.2M | 1.07% | +45.2K | 2026-06-30 |
| 13 | XLI | SELECT SECTOR SPDR TR | 13.4K | $2.5M | $2.3M | 1.08% | -535 | 2026-06-30 |
| 14 | CWB | SPDR SERIES TRUST | 22.4K | $2.4M | $2.3M | 1.08% | -930 | 2026-06-30 |
| 15 | VXUS | VANGUARD STAR FDS | 26.2K | $2.2M | $2.2M | 1.08% | -3,928 | 2026-06-30 |
| 16 | XLY | SELECT SECTOR SPDR TR | 19.1K | $2.2M | $2.1M | 1.01% | +747 | 2026-06-30 |
| 17 | MSD | MORGAN STANLEY EMKT DBT FD I | 297.0K | $2.2M | $2.1M | 1.01% | +40.5K | 2026-06-30 |
| 18 | XLU | SELECT SECTOR SPDR TR | 44.6K | $2.0M | $1.8M | 0.88% | -1,032 | 2026-06-30 |
| 19 | KWEB | KRANESHARES TRUST | 81.3K | $2.0M | $2.0M | 0.95% | +28.3K | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 5.0K | $1.9M | $2.5M | 1.18% | +933 | 2026-06-30 |
| 21 | AMZN | AMAZON COM INC | 7.7K | $1.8M | $1.9M | 0.92% | +289 | 2026-06-30 |
| 22 | HSBC | HSBC HLDGS PLC | 16.0K | $1.8M | $1.9M | 0.93% | +2.5K | 2026-06-30 |
| 23 | DGRS | WISDOMTREE TR | 30.0K | $1.8M | $1.7M | 0.83% | +4.2K | 2026-06-30 |
| 24 | CSCO | CISCO SYS INC | 15.0K | $1.8M | $1.6M | 0.79% | -2,744 | 2026-06-30 |
| 25 | GOOG | ALPHABET INC | 4.8K | $1.7M | $1.6M | 0.78% | -71 | 2026-06-30 |
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