Everstar Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 122,611 | 143,994 | +21,383 | 11,204,149 | 13,195,618 | 7.02% | +1,991,469 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 100,170 | +100,170 | 0 | 1,151,955 | 0.61% | +1,151,955 |
| ARCHROCK INC(AROC) | 21,000 | 46,825 | +25,825 | 546,420 | 1,629,510 | 0.87% | +1,083,090 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 8,925 | +8,925 | 0 | 1,071,371 | 0.57% | +1,071,371 |
| RBB FD INC F/M US TREASURY | 0 | 19,051 | +19,051 | 0 | 949,883 | 0.51% | +949,883 |
| NUTRIEN LTD(NTR) | 0 | 11,405 | +11,405 | 0 | 860,621 | 0.46% | +860,621 |
| H2O AMERICA(HTO) | 8,500 | 20,365 | +11,865 | 416,415 | 1,194,815 | 0.64% | +778,400 |
| ISHARES INC | 0 | 19,941 | +19,941 | 0 | 765,524 | 0.41% | +765,524 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 1,842 | +1,842 | 0 | 744,555 | 0.40% | +744,555 |
| FG NEXUS INC. | 0 | 138,100 | +138,100 | 0 | 689,119 | 0.37% | +689,119 |
| UNITED PARCEL SVCS INC(UPS) | 3,800 | 10,796 | +6,996 | 376,922 | 1,062,110 | 0.57% | +685,188 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 12,882 | +12,882 | 0 | 643,779 | 0.34% | +643,779 |
| THRIVE SERIES TRUST PROSPERA INCOME | 0 | 25,843 | +25,843 | 0 | 632,637 | 0.34% | +632,637 |
| ISHARES TR | 0 | 17,687 | +17,687 | 0 | 628,242 | 0.33% | +628,242 |
| INTERPARFUMS INC(IPAR) | 4,200 | 10,634 | +6,434 | 356,286 | 965,993 | 0.51% | +609,707 |
| WEDBUSH SER TR | 0 | 20,033 | +20,033 | 0 | 568,336 | 0.30% | +568,336 |
| ALBERTSONS COS INC | 20,500 | 53,998 | +33,498 | 351,985 | 920,126 | 0.49% | +568,141 |
| TANGER INC(SKT) | 0 | 16,286 | +16,286 | 0 | 553,398 | 0.29% | +553,398 |
| BAIDU INC | 4,200 | 9,850 | +5,650 | 548,772 | 1,097,487 | 0.58% | +548,715 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 66,075 | +66,075 | 0 | 498,206 | 0.27% | +498,206 |
| RIVERNORTH CAP AND INCM FD I COM | 0 | 32,016 | +32,016 | 0 | 465,833 | 0.25% | +465,833 |
| UNILEVER PLC(UL) | 5,333 | 14,090 | +8,757 | 348,779 | 802,707 | 0.43% | +453,928 |
| VANGUARD BD INDEX FDS | 0 | 6,040 | +6,040 | 0 | 444,846 | 0.24% | +444,846 |
| SFL CORPORATION LTD SHS | 133,011 | 133,463 | +452 | 1,039,892 | 1,440,066 | 0.77% | +400,174 |
| PETROLEO BRASILEIRO S A(PBR) | 13,177 | 26,794 | +13,617 | 156,148 | 555,976 | 0.30% | +399,828 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,782 | +6,782 | 0 | 384,413 | 0.20% | +384,413 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 2,291 | +2,291 | 0 | 374,762 | 0.20% | +374,762 |
| CHEVRON CORPORATION(CVX) | 6,345 | 6,441 | +96 | 967,042 | 1,332,643 | 0.71% | +365,601 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 62,930 | 70,354 | +7,424 | 3,240,913 | 3,597,204 | 1.91% | +356,291 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,248 | 23,727 | -1,521 | 1,128,839 | 1,453,516 | 0.77% | +324,677 |
| HELL PLC(SHEL) | 12,835 | 13,296 | +461 | 943,116 | 1,236,826 | 0.66% | +293,710 |
| EXXON MOBIL CORP | 0 | 1,701 | +1,701 | 0 | 288,592 | 0.15% | +288,592 |
| RIVERNORTH OPPORTUNITIES FD | 135,467 | 168,526 | +33,059 | 1,590,524 | 1,870,642 | 1.00% | +280,118 |
| UKE ENERGY CORP NEW(DUK) | 0 | 1,891 | +1,891 | 0 | 247,608 | 0.13% | +247,608 |
| VALE S A | 30,000 | 40,000 | +10,000 | 390,900 | 636,400 | 0.34% | +245,500 |
| TRINITY INDS INC(TRN) | 38,511 | 39,132 | +621 | 1,018,231 | 1,259,268 | 0.67% | +241,037 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 550,276 | 558,548 | +8,272 | 1,100,552 | 1,334,930 | 0.71% | +234,378 |
| COCA COLA CO(KO) | 0 | 2,931 | +2,931 | 0 | 222,903 | 0.12% | +222,903 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 572 | +572 | 0 | 219,305 | 0.12% | +219,305 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,390 | +1,390 | 0 | 202,648 | 0.11% | +202,648 |
| ISHARES TR | 0 | 1,298 | +1,298 | 0 | 201,333 | 0.11% | +201,333 |
| MB.TECH NV(CMBT) | 0 | 15,070 | +15,070 | 0 | 190,636 | 0.10% | +190,636 |
| MORGAN STANLEY EMKT DBT FD I | 210,370 | 256,538 | +46,168 | 1,611,168 | 1,800,896 | 0.96% | +189,728 |
| ALTRIA GROUP INC(MO) | 20,389 | 20,686 | +297 | 1,177,362 | 1,365,051 | 0.73% | +187,689 |
| BUNGE GLOBAL SA(BG) | 4,600 | 4,600 | 0 | 409,768 | 585,120 | 0.31% | +175,352 |
| PFIZER INC(PFE) | 46,247 | 47,195 | +948 | 1,151,551 | 1,325,236 | 0.71% | +173,685 |
| AMERICAN ELEC PWR CO INC | 9,575 | 9,702 | +127 | 1,104,094 | 1,271,738 | 0.68% | +167,644 |
| SOUTHERN CO(SO) | 16,349 | 15,871 | -478 | 1,370,155 | 1,531,901 | 0.82% | +161,746 |
| VANGUARD INDEX FDS | 11,232 | 12,240 | +1,008 | 3,765,753 | 3,926,714 | 2.09% | +160,961 |
| MERCK & CO INC(MRK) | 10,019 | 10,077 | +58 | 1,054,586 | 1,212,162 | 0.65% | +157,576 |
| FIRSTENERGY CORP(FE) | 23,573 | 23,922 | +349 | 1,055,054 | 1,211,889 | 0.65% | +156,835 |
| NU HLDGS LTD(NU) | 0 | 10,000 | +10,000 | 0 | 143,700 | 0.08% | +143,700 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 15,000 | +15,000 | 0 | 139,650 | 0.07% | +139,650 |
| ALLIANT ENERGY CORP(LNT) | 15,898 | 16,259 | +361 | 1,033,529 | 1,166,746 | 0.62% | +133,217 |
| SIRIUSXM HOLDINGS INC(SIRI) | 42,164 | 42,790 | +626 | 856,215 | 987,593 | 0.53% | +131,378 |
| WISDOMTREE TR(WT) | 24,737 | 25,804 | +1,067 | 1,238,036 | 1,367,613 | 0.73% | +129,577 |
| TYSON FOODS INC(TSN) | 19,486 | 19,813 | +327 | 1,143,592 | 1,269,419 | 0.68% | +125,827 |
| VANGUARD STAR FDS | 29,261 | 30,167 | +906 | 2,208,472 | 2,326,177 | 1.24% | +117,705 |
| DNP SELECT INCOME FD INC(DNP) | 108,185 | 114,661 | +6,476 | 1,080,769 | 1,181,007 | 0.63% | +100,238 |
| JOHNSON & JOHNSON(JNJ) | 2,244 | 2,275 | +31 | 464,396 | 556,101 | 0.30% | +91,705 |
| ARDEN RESTAURANTS INC(DRI) | 5,286 | 5,372 | +86 | 972,730 | 1,053,127 | 0.56% | +80,397 |
| WALMART INC(WMT) | 5,920 | 5,929 | +9 | 659,337 | 736,742 | 0.39% | +77,405 |
| WP CAREY INC(WPC) | 12,735 | 13,095 | +360 | 819,625 | 889,936 | 0.47% | +70,311 |
| AQUESTIVE THERAPEUTICS INC | 344,800 | 553,181 | +208,381 | 2,227,408 | 2,295,701 | 1.22% | +68,293 |
| TWIN VEE POWERCATS CO | 0 | 250,000 | +250,000 | 0 | 64,200 | 0.03% | +64,200 |
| ENBRIDGE INC(ENB) | 7,091 | 7,420 | +329 | 339,163 | 401,719 | 0.21% | +62,556 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 33,950 | 41,713 | +7,763 | 362,926 | 424,221 | 0.23% | +61,295 |
| HSBC HLDGS PLC(HSBC) | 13,426 | 13,515 | +89 | 1,056,224 | 1,114,852 | 0.59% | +58,628 |
| SPHERE ENTERTAINMENT CO(SPHR) | 2,500 | 2,500 | 0 | 237,700 | 293,500 | 0.16% | +55,800 |
| ILLIAMS COS INC(WMB) | 3,640 | 3,640 | 0 | 218,801 | 264,919 | 0.14% | +46,118 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,000 | 7,000 | 0 | 224,420 | 264,880 | 0.14% | +40,460 |
| CAL MAINE FOODS INC(CALM) | 11,291 | 11,770 | +479 | 898,425 | 930,741 | 0.50% | +32,316 |
| VANGUARD WORLD FD UTILITIES ETF | 2,300 | 2,300 | 0 | 425,592 | 455,722 | 0.24% | +30,130 |
| LOBAL X FDS GLBL X MLP ETF | 4,555 | 4,555 | 0 | 220,508 | 245,378 | 0.13% | +24,870 |
| FIDELITY COVINGTON TRUST | 6,100 | 6,100 | 0 | 336,842 | 360,327 | 0.19% | +23,485 |
| ISHARES TR | 18,618 | 20,485 | +1,867 | 715,842 | 735,315 | 0.39% | +19,473 |
| ISHARES GOLD TR(IAU) | 2,604 | 2,604 | 0 | 211,367 | 229,569 | 0.12% | +18,202 |
| CHOICE HOTELS INTL INC(CHH) | 2,117 | 2,117 | 0 | 201,666 | 219,110 | 0.12% | +17,444 |
| SCHWAB STRATEGIC TR | 20,100 | 20,100 | 0 | 572,448 | 584,508 | 0.31% | +12,060 |
| VANGUARD TAX-MANAGED FDS | 24,102 | 23,677 | -425 | 1,505,652 | 1,517,222 | 0.81% | +11,570 |
| CISCO SYS INC(CSCO) | 17,707 | 17,714 | +7 | 1,363,971 | 1,374,169 | 0.73% | +10,198 |
| SCHWAB STRATEGIC TR | 9,654 | 9,654 | 0 | 290,296 | 298,888 | 0.16% | +8,592 |
| SERVISFIRST BANCSHARES INC(SFBS) | 9,948 | 9,908 | -40 | 713,498 | 721,596 | 0.38% | +8,098 |
| REAVES UTIL INCOME FD(UTG) | 5,650 | 5,450 | -200 | 206,677 | 214,076 | 0.11% | +7,399 |
| OMEGA HEALTHCARE INVS INC(OHI) | 26,552 | 27,013 | +461 | 1,177,316 | 1,183,710 | 0.63% | +6,394 |
| STATE STR CORP(STT) | 7,980 | 8,181 | +201 | 1,029,500 | 1,035,387 | 0.55% | +5,887 |
| INVESCO MUNI INCOME OPP TRST | 42,478 | 42,293 | -185 | 255,293 | 259,679 | 0.14% | +4,386 |
| RAVEL PLUS LEISURE CO(TNL) | 15,494 | 15,852 | +358 | 1,092,792 | 1,096,800 | 0.58% | +4,008 |
| VANGUARD INDEX FDS | 960 | 960 | 0 | 247,632 | 251,443 | 0.13% | +3,811 |
| VOYA GLBL EQTY DIV & PREM OP COM | 33,115 | 33,115 | 0 | 189,418 | 188,756 | 0.10% | -662 |
| BNY MELLON STRATEGIC MUN BD | 12,100 | 12,100 | 0 | 74,657 | 72,721 | 0.04% | -1,936 |
| VIRTUS CONVERTIBLE & INCOME | 11,525 | 11,525 | 0 | 174,604 | 171,492 | 0.09% | -3,112 |
| ANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,793 | 6,793 | 0 | 541,606 | 538,481 | 0.29% | -3,125 |
| VANGUARD INDEX FDS | 1,715 | 1,722 | +7 | 497,728 | 494,524 | 0.26% | -3,204 |
| INVESCO SR INCOME TR | 82,855 | 82,855 | 0 | 270,936 | 266,793 | 0.14% | -4,143 |
| WESTERN ASSET HIGH INCOME OP | 53,180 | 53,180 | 0 | 197,298 | 193,043 | 0.10% | -4,255 |
| ISHARES TR | 2,222 | 2,288 | +66 | 330,390 | 325,880 | 0.17% | -4,510 |
| TEMPLETON EMERGING MKTS INCO | 12,500 | 12,500 | 0 | 80,625 | 75,125 | 0.04% | -5,500 |
| BLACKROCK MUNIHLDGS NJ QLTY | 17,900 | 17,900 | 0 | 213,010 | 207,103 | 0.11% | -5,907 |
| ISHARES TR | 3,675 | 3,525 | -150 | 518,763 | 510,103 | 0.27% | -8,660 |