Fund Holdings — Everstar Asset Management, LLC

Total Portfolio Value
$176.35M
Total Bought
$31.26M
Total Sold
$18.33M
Net Transaction
+$12.94M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANECK ETF TRUST
JUNIOR GOLD MINE
020,912+20,91202,0711.17%+2,071
GRAYSCALE ETHEREUM TRUST ETF(ETHE)048,586+48,58601,6650.94%+1,665
KRANESHARES TRUST18,53942,760+24,2216361,7961.02%+1,160
ALIBABA GROUP HLDG LTD(BABA)12,85814,032+1,1741,4582,5081.42%+1,050
CLOROX CO DEL(CLX)06,731+6,73108300.47%+830
ALBERTSONS COS INC045,215+45,21507920.45%+792
UNITED PARCEL SERVICE INC(UPS)09,354+9,35407810.44%+781
ALPHABET INC(GOOG)2,6644,832+2,1684731,1770.67%+704
BAIDU INC04,798+4,79806320.36%+632
ISHARES TR61,23766,232+4,9957,2937,9154.49%+623
WEDBUSH SER TR019,234+19,23406180.35%+618
ANGLOGOLD ASHANTI PLC(AU)08,750+8,75006150.35%+615
BANKUNITED INC(BKU)015,958+15,95806090.35%+609
TANGER INC(SKT)017,561+17,56105940.34%+594
NUVEEN PFD & INCOME OPPORTUN(JPC)069,074+69,07405660.32%+566
MICROSOFT CORP(MSFT)2,8013,752+9511,3931,9431.10%+550
DOLLAR GEN CORP NEW(DG)05,062+5,06205230.30%+523
SELECT SECTOR SPDR TR
ST STR SVC ETF
13,57516,628+3,0531,4731,9681.12%+495
AUTOLIV INC(ALV)3,7697,391+3,6224229130.52%+491
SHELL PLC(SHEL)5,65912,308+6,6493988800.50%+482
ISHARES TR99,913105,448+5,5358,2798,7484.96%+469
AMAZON COM INC(AMZN)5,5917,697+2,1061,2271,6900.96%+463
TRAVEL PLUS LEISURE CO(TNL)10,65516,253+5,5985509670.55%+417
SOUTHERN CO(SO)10,66714,728+4,0619801,3960.79%+416
NUVEEN QUALITY MUNCP INCOME(NAD)031,367+31,36703670.21%+367
RIVERNORTH CAP AND INCM FD I
COM
023,757+23,75703500.20%+350
ORLA MNG LTD NEW031,957+31,95703450.20%+345
WP CAREY INC(WPC)7,86512,298+4,4334918310.47%+340
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
52,96956,933+3,9642,5522,8891.64%+337
FIRSTENERGY CORP(FE)13,38518,980+5,5955398700.49%+331
APPLE INC(AAPL)4,0104,356+3468231,1090.63%+286
ABBVIE INC(ABBV)4,3164,672+3568011,0820.61%+281
HSBC HLDGS PLC(HSBC)10,98713,330+2,3436689460.54%+278
CIA ENERGETICA DE MINAS GERA(CIG)399,080498,315+99,2357821,0510.60%+269
COPA HOLDINGS SA(CPA)6,5668,305+1,7397229870.56%+265
NEWMONT CORP(NEM)5,0006,500+1,5002915480.31%+257
BRIGHTSPIRE CAPITAL INC(BRSP)74,667116,466+41,7993776320.36%+255
ISHARES TR42,22942,790+5612,0372,2851.30%+248
ALPHABET INC(GOOG)01,019+1,01902480.14%+248
MOSAIC CO NEW(MOS)22,09830,361+8,2638061,0530.60%+247
OMEGA HEALTHCARE INVS INC(OHI)22,40025,252+2,8528211,0660.60%+245
VANGUARD INDEX FDS0960+96002440.14%+244
SK TELECOM CO LTD(SKM)24,73737,351+12,6145788070.46%+229
ALTRIA GROUP INC(MO)18,14319,480+1,3371,0641,2870.73%+223
PFIZER INC(PFE)34,28341,250+6,9678311,0510.60%+220
ELI LILLY & CO(LLY)0285+28502170.12%+217
GENMAB A/S(GMAB)07,000+7,00002150.12%+215
HP INC(HPQ)07,825+7,82502130.12%+213
JAZZ PHARMACEUTICALS PLC(JAZZ)01,600+1,60002110.12%+211
VANGUARD INDEX FDS11,52011,308-2123,5013,7112.10%+210
LYONDELLBASELL INDUSTRIES N
SHS - A -
11,07017,010+5,9406418340.47%+194
NVIDIA CORPORATION(NVDA)6,3506,349-11,0031,1850.67%+181
VIRTUS CONVERTIBLE & INCOME(NCV)011,525+11,52501730.10%+173
ISHARES TR25,73827,429+1,6912,5922,7621.57%+171
STATE STR CORP(STT)7,4008,236+8367879550.54%+169
SIRIUSXM HOLDINGS INC(SIRI)32,38238,793+6,4117449030.51%+159
SPDR SERIES TRUST
ST STR CONV ETF
25,10524,680-4252,0752,2341.27%+158
AMERICAN ELEC PWR CO INC8,7539,447+6949081,0630.60%+155
PENSKE AUTOMOTIVE GRP INC(PAG)4,2204,983+7637258670.49%+142
BANK AMERICA CORP5,4987,769+2,2712604010.23%+141
WISDOMTREE TR(WT)47,58647,056-5302,2152,3521.33%+137
ISHARES TR15,00416,654+1,6505526850.39%+134
VALE S A20,00030,000+10,0001943260.18%+132
VANGUARD INDEX FDS2,3442,416+721,0281,1590.66%+131
SEABRIDGE GOLD INC(SA)13,00013,00001893140.18%+125
ARROWMARK FINANCIAL CORP(BANX)40,42244,188+3,7668469690.55%+123
ALLIANT ENERGY CORP(LNT)14,13914,498+3598559770.55%+122
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
15,74618,086+2,3407989180.52%+119
CISCO SYS INC(CSCO)15,44817,365+1,9171,0721,1880.67%+116
RIVERNORTH OPPORTUNITIES FD(RIV)103,746115,565+11,8191,2721,3870.79%+115
TESLA INC(TSLA)896897+12853990.23%+114
CHEVRON CORP NEW(CVX)5,9666,235+2698549680.55%+114
TRINITY INDS INC(TRN)28,51931,361+2,8427708790.50%+109
NEW MTN FIN CORP(NMFC)65,57882,310+16,7326927930.45%+102
ORACLE CORP(ORCL)9331,086+1532043050.17%+101
MERCK & CO INC(MRK)10,07010,661+5917978950.51%+98
SELECT SECTOR SPDR TR
ST STR UTIL ETF
26,98626,368-6182,2042,3001.30%+96
SCHWAB STRATEGIC TR63,01962,023-9961,5021,5950.90%+93
ISHARES TR
MSCI UK ETF NEW
8,25210,011+1,7593284200.24%+92
ISHARES INC12,04714,173+2,1263484390.25%+92
ADT INC DEL(ADT)010,339+10,3390900.05%+90
SELECT SECTOR SPDR TR
ST STR DISCR ETF
10,66910,021-6482,3192,4011.36%+83
MORGAN STANLEY EMKT DBT FD I(MSD)159,889178,818+18,9291,2361,3180.75%+82
SFL CORPORATION LTD
SHS
61,09878,049+16,9515095880.33%+79
VANGUARD STAR FDS30,43829,685-7532,1032,1811.24%+78
BNY MELLON STRATEGIC MUN BD012,100+12,1000720.04%+72
ISHARES TR15,50816,084+5761,3691,4370.82%+69
ISHARES TR1,4101,41005996600.37%+62
ENBRIDGE INC(ENB)6,6327,156+5243013610.20%+61
ISHARES TR2,9803,067+874485050.29%+56
VANGUARD TAX-MANAGED FDS35,94735,077-8702,0492,1021.19%+52
VANGUARD INDEX FDS2,1152,113-25866290.36%+43
H2O AMERICA(HTO)14,05215,844+1,7927307720.44%+41
COMCAST CORP NEW(CCZ)13,46016,564+3,1044805200.30%+40
SCHWAB STRATEGIC TR20,62920,100-5295225610.32%+39
VANECK ETF TRUST
BDC INCOME ETF
19,65624,019+4,3633203590.20%+39
TYSON FOODS INC(TSN)10,95411,999+1,0456136520.37%+39
SCHWAB STRATEGIC TR17,13916,844-2955015380.30%+37
SPDR SERIES TRUST
ST STR P500GRW
3,9353,93503754110.23%+36
ISHARES TR7,4587,636+1786146490.37%+35
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