Fund Holdings — Everstar Asset Management, LLC

Total Portfolio Value
$187.88M
Total Bought
$29.22M
Total Sold
$23.20M
Net Transaction
+$6.02M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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SPDR SERIES TRUST
ST STR BLO 1 ETF
122,611143,994+21,38311,20413,1967.02%+1,991
NUVEEN QUALITY MUNCP INCOME(NAD)0100,170+100,17001,1520.61%+1,152
ARCHROCK INC(AROC)21,00046,825+25,8255461,6300.87%+1,083
VANECK ETF TRUST
JUNIOR GOLD MINE
08,925+8,92501,0710.57%+1,071
NUTRIEN LTD(NTR)011,405+11,40508610.46%+861
H2O AMERICA(HTO)8,50020,365+11,8654161,1950.64%+778
ISHARES INC019,941+19,94107660.41%+766
VANECK ETF TRUST
OIL SERVICES ETF
01,842+1,84207450.40%+745
FG NEXUS INC.(FGNX)0138,100+138,10006890.37%+689
UNITED PARCEL SVCS INC(UPS)3,80010,796+6,9963771,0620.57%+685
SELECT SECTOR SPDR TR
ST STR MATER ETF
012,882+12,88206440.34%+644
THRIVE SERIES TRUST
PROSPERA INCOME
025,843+25,84306330.34%+633
ISHARES TR017,687+17,68706280.33%+628
INTERPARFUMS INC(IPAR)4,20010,634+6,4343569660.51%+610
WEDBUSH SER TR020,033+20,03305680.30%+568
ALBERTSONS COS INC20,50053,998+33,4983529200.49%+568
TANGER INC(SKT)016,286+16,28605530.29%+553
BAIDU INC4,2009,850+5,6505491,0970.58%+549
RBB FD INC
F/M US TREASURY
9,01319,051+10,0384509500.51%+500
NUVEEN PFD & INCOME OPPORTUN(JPC)066,075+66,07504980.27%+498
RIVERNORTH CAP AND INCM FD I
COM
032,016+32,01604660.25%+466
UNILEVER PLC(UL)5,33314,090+8,7573498030.43%+454
VANGUARD BD INDEX FDS06,040+6,04004450.24%+445
SFL CORPORATION LTD
SHS
133,011133,463+4521,0401,4400.77%+400
PETROLEO BRASILEIRO S A(PBR)13,17726,794+13,6171565560.30%+400
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
06,782+6,78203840.20%+384
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
02,291+2,29103750.20%+375
CHEVRON CORPORATION(CVX)6,3456,441+969671,3330.71%+366
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
62,93070,354+7,4243,2413,5971.91%+356
SELECT SECTOR SPDR TR
ST STR ENERG ETF
25,24823,727-1,5211,1291,4540.77%+325
HELL PLC(SHEL)12,83513,296+4619431,2370.66%+294
EXXON MOBIL CORP01,701+1,70102890.15%+289
RIVERNORTH OPPORTUNITIES FD(RIV)135,467168,526+33,0591,5911,8711.00%+280
UKE ENERGY CORP NEW(DUK)01,891+1,89102480.13%+248
VALE S A30,00040,000+10,0003916360.34%+246
TRINITY INDS INC(TRN)38,51139,132+6211,0181,2590.67%+241
CIA ENERGETICA DE MINAS GERA(CIG)550,276558,548+8,2721,1011,3350.71%+234
COCA COLA CO(KO)02,931+2,93102230.12%+223
VANECK ETF TRUST
SEMICONDUCTR ETF
0572+57202190.12%+219
VANGUARD INTL EQUITY INDEX F01,390+1,39002030.11%+203
ISHARES TR01,298+1,29802010.11%+201
MB.TECH NV(CMBT)015,070+15,07001910.10%+191
MORGAN STANLEY EMKT DBT FD I(MSD)210,370256,538+46,1681,6111,8010.96%+190
ALTRIA GROUP INC(MO)20,38920,686+2971,1771,3650.73%+188
BUNGE GLOBAL SA(BG)4,6004,60004105850.31%+175
PFIZER INC(PFE)46,24747,195+9481,1521,3250.71%+174
AMERICAN ELEC PWR CO INC9,5759,702+1271,1041,2720.68%+168
SOUTHERN CO(SO)16,34915,871-4781,3701,5320.82%+162
VANGUARD INDEX FDS11,23212,240+1,0083,7663,9272.09%+161
MERCK & CO INC(MRK)10,01910,077+581,0551,2120.65%+158
FIRSTENERGY CORP(FE)23,57323,922+3491,0551,2120.65%+157
NU HLDGS LTD(NU)010,000+10,00001440.08%+144
ENDEAVOUR SILVER CORP(EXK)015,000+15,00001400.07%+140
ALLIANT ENERGY CORP(LNT)15,89816,259+3611,0341,1670.62%+133
SIRIUSXM HOLDINGS INC(SIRI)42,16442,790+6268569880.53%+131
WISDOMTREE TR(WT)24,73725,804+1,0671,2381,3680.73%+130
TYSON FOODS INC(TSN)19,48619,813+3271,1441,2690.68%+126
VANGUARD STAR FDS29,26130,167+9062,2082,3261.24%+118
DNP SELECT INCOME FD INC(DNP)108,185114,661+6,4761,0811,1810.63%+100
JOHNSON & JOHNSON(JNJ)2,2442,275+314645560.30%+92
ARDEN RESTAURANTS INC(DRI)5,2865,372+869731,0530.56%+80
WALMART INC(WMT)5,9205,929+96597370.39%+77
WP CAREY INC(WPC)12,73513,095+3608208900.47%+70
AQUESTIVE THERAPEUTICS INC344,800553,181+208,3812,2272,2961.22%+68
TWIN VEE POWERCATS CO(VEEE)0250,000+250,0000640.03%+64
ENBRIDGE INC(ENB)7,0917,420+3293394020.21%+63
ALLIANCEBERNSTEIN GLOBAL HIG
COM
33,95041,713+7,7633634240.23%+61
HSBC HLDGS PLC(HSBC)13,42613,515+891,0561,1150.59%+59
SPHERE ENTERTAINMENT CO(SPHR)2,5002,50002382940.16%+56
ILLIAMS COS INC(WMB)3,6403,64002192650.14%+46
ENTERPRISE PRODS PARTNERS L(EPD)7,0007,00002242650.14%+40
CAL MAINE FOODS INC(CALM)11,29111,770+4798989310.50%+32
VANGUARD WORLD FD
UTILITIES ETF
2,3002,30004264560.24%+30
LOBAL X FDS
GLBL X MLP ETF
4,5554,55502212450.13%+25
FIDELITY COVINGTON TRUST6,1006,10003373600.19%+23
ISHARES TR18,61820,485+1,8677167350.39%+19
ISHARES GOLD TR(IAU)2,6042,60402112300.12%+18
CHOICE HOTELS INTL INC(CHH)2,1172,11702022190.12%+17
SCHWAB STRATEGIC TR20,10020,10005725850.31%+12
VANGUARD TAX-MANAGED FDS24,10223,677-4251,5061,5170.81%+12
CISCO SYS INC(CSCO)17,70717,714+71,3641,3740.73%+10
SCHWAB STRATEGIC TR9,6549,65402902990.16%+9
SERVISFIRST BANCSHARES INC(SFBS)9,9489,908-407137220.38%+8
REAVES UTIL INCOME FD(UTG)5,6505,450-2002072140.11%+7
OMEGA HEALTHCARE INVS INC(OHI)26,55227,013+4611,1771,1840.63%+6
STATE STR CORP(STT)7,9808,181+2011,0301,0350.55%+6
INVESCO MUNI INCOME OPP TRST(OIA)42,47842,293-1852552600.14%+4
RAVEL PLUS LEISURE CO(TNL)15,49415,852+3581,0931,0970.58%+4
VANGUARD INDEX FDS96096002482510.13%+4
VOYA GLBL EQTY DIV & PREM OP
COM
33,11533,11501891890.10%-1
BNY MELLON STRATEGIC MUN BD12,10012,100075730.04%-2
VIRTUS CONVERTIBLE & INCOME(NCV)11,52511,52501751710.09%-3
ANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
6,7936,79305425380.29%-3
VANGUARD INDEX FDS1,7151,722+74984950.26%-3
INVESCO SR INCOME TR(VVR)82,85582,85502712670.14%-4
WESTERN ASSET HIGH INCOME OP(HIO)53,18053,18001971930.10%-4
ISHARES TR2,2222,288+663303260.17%-5
TEMPLETON EMERGING MKTS INCO(TEI)12,50012,500081750.04%-5
BLACKROCK MUNIHLDGS NJ QLTY(MUJ)17,90017,90002132070.11%-6
ISHARES TR3,6753,525-1505195100.27%-9
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Everstar Asset Management, LLC — 13F Holdings — Q1 2026 | TickerTrail