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Everstar Asset Management, LLC

All holdings · as of Dec 31, 2025

187 positions

CompanyClassValueShares% of portfolio
SPDR SERIES TRUST$11.20M122,6116.0%
ISHARES TR$9.86M119,0485.3%
ISHARES TR$9.64M80,7355.2%
VANGUARD INDEX FDS$3.77M11,2322.0%
INVESCO EXCHANGE TRADED FD T$3.24M62,9301.7%
ISHARES TR$3.15M33,4861.7%
SELECT SECTOR SPDR TR$3.06M21,2881.6%
SELECT SECTOR SPDR TR$2.96M19,0901.6%
SELECT SECTOR SPDR TR$2.84M51,9421.5%
SELECT SECTOR SPDR TR$2.73M23,1791.5%
SELECT SECTOR SPDR TR$2.68M34,5181.4%
VANECK ETF TRUST$2.65M23,7041.4%
Apple Inc.$2.43M8,9231.3%
SELECT SECTOR SPDR TR$2.34M19,5621.3%
SELECT SECTOR SPDR TR$2.27M14,6371.2%
Seabridge Gold Inc.$2.27M76,6081.2%
SELECT SECTOR SPDR TR$2.25M52,6271.2%
J P MORGAN EXCHANGE TRADED F$2.25M44,3771.2%
Aquestive Therapeutics, Inc.AQSTCommon Stock$2.23M344,8001.2%
VANGUARD STAR FDS$2.21M29,2611.2%
SPDR SERIES TRUST$2.18M24,4801.2%
Alibaba Group Holding LtdBABAADR$1.96M13,3971.1%
MICROSOFT CORP$1.85M3,8221.0%
Energy Transfer LPETMLP$1.81M75,4641.0%
KRANESHARES TRUST$1.70M49,9550.9%
Amazon.com Inc$1.70M7,3520.9%
MORGAN STANLEY EMKT DBT FD I$1.61M210,3700.9%
RIVERNORTH OPPORTUNITIES FD$1.59M135,4670.9%
SCHWAB STRATEGIC TR$1.59M60,5200.9%
VANGUARD TAX-MANAGED FDS$1.51M24,1020.8%
Alphabet Inc.$1.49M4,7430.8%
ISHARES TR$1.48M27,0150.8%
SOUTHERN CO$1.37M16,3490.7%
CISCO SYSTEMS, INC.$1.36M17,7070.7%
WISDOMTREE TR$1.24M24,7370.7%
CALAMOS CONV OPPORTUNITIES &$1.24M117,9530.7%
NVIDIA Corp$1.21M6,4620.6%
SCHWAB STRATEGIC TR$1.19M44,0650.6%
ALTRIA GROUP, INC.$1.18M20,3890.6%
OMEGA HEALTHCARE INVESTORS INC$1.18M26,5520.6%
VANGUARD INDEX FDS$1.17M2,3890.6%
PFIZER INC$1.15M46,2470.6%
TYSON FOODS INC$1.14M19,4860.6%
SELECT SECTOR SPDR TR$1.13M25,2480.6%
AMERICAN ELECTRIC POWER CO INC$1.10M9,5750.6%
CIA ENERGETICA DE MINAS GERA$1.10M550,2760.6%
Travel + Leisure Co$1.09M15,4940.6%
AbbVie Inc.$1.08M4,7450.6%
DNP SELECT INCOME FUND INCDNPClosed-End Fund$1.08M108,1850.6%
iShares MSCI UAE ETF$1.06M28,9980.6%
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