Everstar Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 143,994 | +143,994 | 0 | 13,195,618 | +13,195,618 |
| NUVEEN QUALITY MUNCP INCOME | 0 | 100,170 | +100,170 | 0 | 1,151,955 | +1,151,955 |
| ARCHROCK INC | 21,000 | 46,825 | +25,825 | 546,420 | 1,629,510 | +1,083,090 |
| VANECK ETF TRUST | 0 | 8,925 | +8,925 | 0 | 1,071,371 | +1,071,371 |
| RBB FD INC | 0 | 19,051 | +19,051 | 0 | 949,883 | +949,883 |
| NUTRIEN LTD | 0 | 11,405 | +11,405 | 0 | 860,621 | +860,621 |
| H2O AMERICA | 8,500 | 20,365 | +11,865 | 416,415 | 1,194,815 | +778,400 |
| ISHARES INC | 0 | 19,941 | +19,941 | 0 | 765,524 | +765,524 |
| VANECK ETF TRUST | 0 | 1,842 | +1,842 | 0 | 744,555 | +744,555 |
| FG NEXUS INC. | 0 | 138,100 | +138,100 | 0 | 689,119 | +689,119 |
| UNITED PARCEL SVCS INC | 0 | 10,796 | +10,796 | 0 | 1,062,110 | +1,062,110 |
| SELECT SECTOR SPDR TR | 0 | 12,882 | +12,882 | 0 | 643,779 | +643,779 |
| THRIVE SERIES TRUST | 0 | 25,843 | +25,843 | 0 | 632,637 | +632,637 |
| ISHARES TR | 0 | 17,687 | +17,687 | 0 | 628,242 | +628,242 |
| INTERPARFUMS INC | 4,200 | 10,634 | +6,434 | 356,286 | 965,993 | +609,707 |
| WEDBUSH SER TR | 0 | 20,033 | +20,033 | 0 | 568,336 | +568,336 |
| ALBERTSONS COS INC | 20,500 | 53,998 | +33,498 | 351,985 | 920,126 | +568,141 |
| TANGER INC | 0 | 16,286 | +16,286 | 0 | 553,398 | +553,398 |
| BAIDU INC | 4,200 | 9,850 | +5,650 | 548,772 | 1,097,487 | +548,715 |
| NUVEEN PFD & INCOME OPPORTUN | 0 | 66,075 | +66,075 | 0 | 498,206 | +498,206 |
| RIVERNORTH CAP AND INCM FD I | 0 | 32,016 | +32,016 | 0 | 465,833 | +465,833 |
| UNILEVER PLC | 0 | 14,090 | +14,090 | 0 | 802,707 | +802,707 |
| VANGUARD BD INDEX FDS | 0 | 6,040 | +6,040 | 0 | 444,846 | +444,846 |
| SFL CORPORATION LTD | 0 | 133,463 | +133,463 | 0 | 1,440,066 | +1,440,066 |
| PETROLEO BRASILEIRO S A | 0 | 26,794 | +26,794 | 0 | 555,976 | +555,976 |
| J P MORGAN EXCHANGE TRADED F | 0 | 6,782 | +6,782 | 0 | 384,413 | +384,413 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,291 | +2,291 | 0 | 374,762 | +374,762 |
| CHEVRON CORPORATION | 6,345 | 6,441 | +96 | 967,042 | 1,332,643 | +365,601 |
| INVESCO EXCHANGE TRADED FD T | 62,930 | 70,354 | +7,424 | 3,240,913 | 3,597,204 | +356,291 |
| SELECT SECTOR SPDR TR | 0 | 23,727 | +23,727 | 0 | 1,453,516 | +1,453,516 |
| HELL PLC | 0 | 13,296 | +13,296 | 0 | 1,236,826 | +1,236,826 |
| EXXON MOBIL CORP | 0 | 1,701 | +1,701 | 0 | 288,592 | +288,592 |
| RIVERNORTH OPPORTUNITIES FD | 0 | 168,526 | +168,526 | 0 | 1,870,642 | +1,870,642 |
| UKE ENERGY CORP NEW | 0 | 1,891 | +1,891 | 0 | 247,608 | +247,608 |
| VALE S A | 0 | 40,000 | +40,000 | 0 | 636,400 | +636,400 |
| TRINITY INDS INC | 0 | 39,132 | +39,132 | 0 | 1,259,268 | +1,259,268 |
| CIA ENERGETICA DE MINAS GERA | 550,276 | 558,548 | +8,272 | 1,100,552 | 1,334,930 | +234,378 |
| COCA COLA CO | 0 | 2,931 | +2,931 | 0 | 222,903 | +222,903 |
| VANECK ETF TRUST | 0 | 572 | +572 | 0 | 219,305 | +219,305 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,390 | +1,390 | 0 | 202,648 | +202,648 |
| ISHARES TR | 0 | 1,298 | +1,298 | 0 | 201,333 | +201,333 |
| MB.TECH NV | 0 | 15,070 | +15,070 | 0 | 190,636 | +190,636 |
| MORGAN STANLEY EMKT DBT FD I | 0 | 256,538 | +256,538 | 0 | 1,800,896 | +1,800,896 |
| ALTRIA GROUP INC | 20,389 | 20,686 | +297 | 1,177,362 | 1,365,051 | +187,689 |
| BUNGE GLOBAL SA | 4,600 | 4,600 | 0 | 409,768 | 585,120 | +175,352 |
| PFIZER INC | 0 | 47,195 | +47,195 | 0 | 1,325,236 | +1,325,236 |
| AMERICAN ELEC PWR CO INC | 9,575 | 9,702 | +127 | 1,104,094 | 1,271,738 | +167,644 |
| SOUTHERN CO | 0 | 15,871 | +15,871 | 0 | 1,531,901 | +1,531,901 |
| VANGUARD INDEX FDS | 0 | 12,240 | +12,240 | 0 | 3,926,714 | +3,926,714 |
| MERCK & CO INC | 0 | 10,077 | +10,077 | 0 | 1,212,162 | +1,212,162 |
| FIRSTENERGY CORP | 23,573 | 23,922 | +349 | 1,055,054 | 1,211,889 | +156,835 |
| NU HLDGS LTD | 0 | 10,000 | +10,000 | 0 | 143,700 | +143,700 |
| ENDEAVOUR SILVER CORP | 0 | 15,000 | +15,000 | 0 | 139,650 | +139,650 |
| ALLIANT ENERGY CORP | 15,898 | 16,259 | +361 | 1,033,529 | 1,166,746 | +133,217 |
| SIRIUSXM HOLDINGS INC | 0 | 42,790 | +42,790 | 0 | 987,593 | +987,593 |
| WISDOMTREE TR | 0 | 25,804 | +25,804 | 0 | 1,367,613 | +1,367,613 |
| TYSON FOODS INC | 0 | 19,813 | +19,813 | 0 | 1,269,419 | +1,269,419 |
| VANGUARD STAR FDS | 0 | 30,167 | +30,167 | 0 | 2,326,177 | +2,326,177 |
| DNP SELECT INCOME FD INC | 108,185 | 114,661 | +6,476 | 1,080,769 | 1,181,007 | +100,238 |
| JOHNSON & JOHNSON | 0 | 2,275 | +2,275 | 0 | 556,101 | +556,101 |
| ARDEN RESTAURANTS INC | 5,286 | 5,372 | +86 | 972,730 | 1,053,127 | +80,397 |
| WALMART INC | 0 | 5,929 | +5,929 | 0 | 736,742 | +736,742 |
| WP CAREY INC | 0 | 13,095 | +13,095 | 0 | 889,936 | +889,936 |
| AQUESTIVE THERAPEUTICS INC | 344,800 | 553,181 | +208,381 | 2,227,408 | 2,295,701 | +68,293 |
| TWIN VEE POWERCATS CO | 0 | 250,000 | +250,000 | 0 | 64,200 | +64,200 |
| ENBRIDGE INC | 7,091 | 7,420 | +329 | 339,163 | 401,719 | +62,556 |
| ALLIANCEBERNSTEIN GLOBAL HIG | 33,950 | 41,713 | +7,763 | 362,926 | 424,221 | +61,295 |
| HSBC HLDGS PLC | 13,426 | 13,515 | +89 | 1,056,224 | 1,114,852 | +58,628 |
| SPHERE ENTERTAINMENT CO | 0 | 2,500 | +2,500 | 0 | 293,500 | +293,500 |
| ILLIAMS COS INC | 0 | 3,640 | +3,640 | 0 | 264,919 | +264,919 |
| ENTERPRISE PRODS PARTNERS L | 7,000 | 7,000 | 0 | 224,420 | 264,880 | +40,460 |
| CAL MAINE FOODS INC | 11,291 | 11,770 | +479 | 898,425 | 930,741 | +32,316 |
| VANGUARD WORLD FD | 0 | 2,300 | +2,300 | 0 | 455,722 | +455,722 |
| LOBAL X FDS | 4,555 | 4,555 | 0 | 220,508 | 245,378 | +24,870 |
| FIDELITY COVINGTON TRUST | 6,100 | 6,100 | 0 | 336,842 | 360,327 | +23,485 |
| ISHARES TR | 18,618 | 20,485 | +1,867 | 715,842 | 735,315 | +19,473 |
| ISHARES GOLD TR | 2,604 | 2,604 | 0 | 211,367 | 229,569 | +18,202 |
| CHOICE HOTELS INTL INC | 2,117 | 2,117 | 0 | 201,666 | 219,110 | +17,444 |
| SCHWAB STRATEGIC TR | 0 | 20,100 | +20,100 | 0 | 584,508 | +584,508 |
| VANGUARD TAX-MANAGED FDS | 0 | 23,677 | +23,677 | 0 | 1,517,222 | +1,517,222 |
| CISCO SYS INC | 17,707 | 17,714 | +7 | 1,363,971 | 1,374,169 | +10,198 |
| SCHWAB STRATEGIC TR | 0 | 9,654 | +9,654 | 0 | 298,888 | +298,888 |
| SERVISFIRST BANCSHARES INC | 0 | 9,908 | +9,908 | 0 | 721,596 | +721,596 |
| REAVES UTIL INCOME FD | 0 | 5,450 | +5,450 | 0 | 214,076 | +214,076 |
| OMEGA HEALTHCARE INVS INC | 0 | 27,013 | +27,013 | 0 | 1,183,710 | +1,183,710 |
| STATE STR CORP | 0 | 8,181 | +8,181 | 0 | 1,035,387 | +1,035,387 |
| INVESCO MUNI INCOME OPP TRST | 42,478 | 42,293 | -185 | 255,293 | 259,679 | +4,386 |
| RAVEL PLUS LEISURE CO | 0 | 15,852 | +15,852 | 0 | 1,096,800 | +1,096,800 |
| VANGUARD INDEX FDS | 0 | 960 | +960 | 0 | 251,443 | +251,443 |
| VOYA GLBL EQTY DIV & PREM OP | 0 | 33,115 | +33,115 | 0 | 188,756 | +188,756 |
| BNY MELLON STRATEGIC MUN BD | 12,100 | 12,100 | 0 | 74,657 | 72,721 | -1,936 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 11,525 | +11,525 | 0 | 171,492 | +171,492 |
| ANGUARD SCOTTSDALE FDS | 0 | 6,793 | +6,793 | 0 | 538,481 | +538,481 |
| VANGUARD INDEX FDS | 0 | 1,722 | +1,722 | 0 | 494,524 | +494,524 |
| INVESCO SR INCOME TR | 82,855 | 82,855 | 0 | 270,936 | 266,793 | -4,143 |
| WESTERN ASSET HIGH INCOME OP | 0 | 53,180 | +53,180 | 0 | 193,043 | +193,043 |
| ISHARES TR | 2,222 | 2,288 | +66 | 330,390 | 325,880 | -4,510 |
| TEMPLETON EMERGING MKTS INCO | 0 | 12,500 | +12,500 | 0 | 75,125 | +75,125 |
| BLACKROCK MUNIHLDGS NJ QLTY | 17,900 | 17,900 | 0 | 213,010 | 207,103 | -5,907 |
| ISHARES TR | 3,675 | 3,525 | -150 | 518,763 | 510,103 | -8,660 |