Everstar Asset Management, LLC holds a diversified book of 202 stocks worth $207.3M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened NXG Cushing Midstream Energy and trimmed SS SPDR BB 1-3M T-Bill ETF. Their largest long position is Ishares 1-3 Year Treasury Bo at 7% of the equity book. Cloning the disclosed picks since 2025 would be +9% (+12.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2023744/holdings"
Use Arkolith to show Everstar Asset Management, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 1.9 points over this window.
Growth of $10,000 cloning Everstar Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Everstar Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 80 / 80 | $88.7B |
| MORGAN STANLEY | 79 / 80 | $324.7B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $11.5B |
| ROYAL BANK OF CANADA | 78 / 80 | $93.2B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $87.6B |
| LPL Financial LLC | 78 / 80 | $47.8B |
| STIFEL FINANCIAL CORP | 78 / 80 | $19.9B |
| BANK OF AMERICA CORP /DE/ | 77 / 80 | $230.3B |
Ranked by how many of Everstar Asset Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 1 3 YR TREAS BD | $15.2M | 185.6K | 7.4% | ▲+61% Added · +70K sh | |
| 2 | SPDR Series Trust ST STR BLO 1 ETF | $13.2M | 143.8K | 6.4% | ▼−0.1% Reduced · −148 sh | |
| 3 | Select Sector SPDR TR ST STR TECHN ETF | $6.0M | 31.5K | 2.9% | ▲+58% Added · +12K sh | |
| 4 | Vanguard Index FDS TOTAL STK MKT | $4.5M | 12.2K | 2.2% | ▼−0.1% Reduced · −11 sh | |
| 5 | Select Sector SPDR TR ST STR CARE ETF | $4.5M | 28.3K | 2.2% | ▲+61% Added · +11K sh | |
| 6 | Ishares TR 0-3 MTH TREASURY | $4.3M | 42.9K | 2.1% | ▲+40% Added · +12K sh | |
| 7 | Select Sector SPDR TR ST STR FINL ETF | $4.3M | 80.0K | 2.1% | ▲+64% Added · +31K sh | |
| 8 | Invesco Exchange Traded FD T DIVID ACHIEVEV | $4.2M | 75.3K | 2.0% | ▲+7.1% Added · +5K sh | |
| 9 | Apple Inc COM | $2.8M | 9.6K | 1.3% | ▲+4.2% Added · +386 sh | |
| 10 | Select Sector SPDR TR ST STR SVC ETF | $2.7M | 25.4K | 1.3% | ▲+16% Added · +3K sh | |
| 11 | Aquestive Therapeutics Inc COM | $2.5M | 611.9K | 1.2% | ▲+11% Added · +59K sh | |
| 12 | Rivernorth Opportunities FD COM | $2.5M | 213.7K | 1.2% | ▲+27% Added · +45K sh | |
| 13 | Select Sector SPDR TR ST STR INDL ETF | $2.5M | 13.4K | 1.2% | ▼−3.9% Reduced · −535 sh | |
| 14 | SPDR Series Trust ST STR CONV ETF | $2.4M | 22.4K | 1.2% | ▼−4.0% Reduced · −930 sh | |
| 15 | Vanguard Star FDS VG TL INTL STK F | $2.2M | 26.2K | 1.1% | ▼−13% Reduced · −4K sh | |
| 16 | Select Sector SPDR TR ST STR DISCR ETF | $2.2M | 19.1K | 1.1% | ▲+4.1% Added · +747 sh | |
| 17 | Morgan Stanley Emkt DBT FD I COM | $2.2M | 297.0K | 1.0% | ▲+16% Added · +40K sh | |
| 18 | Select Sector SPDR TR ST STR UTIL ETF | $2.0M | 44.6K | 1.0% | ▼−2.3% Reduced · −1K sh | |
| 19 | Kraneshares Trust CSI CHI INTERNET | $2.0M | 81.3K | 1.0% | ▲+53% Added · +28K sh | |
| 20 | Microsoft Corp COM | $1.9M | 5.0K | 0.9% | ▲+23% Added · +933 sh | |
| 21 | Amazon Com Inc COM | $1.8M | 7.7K | 0.9% | ▲+3.9% Added · +289 sh | |
| 22 | HSBC Hldgs PLC SPON ADR NEW | $1.8M | 16.0K | 0.9% | ▲+18% Added · +2K sh | |
| 23 | Wisdomtree TR US S CAP QTY DIV | $1.8M | 30.0K | 0.9% | ▲+16% Added · +4K sh | |
| 24 | Cisco Sys Inc COM | $1.8M | 15.0K | 0.8% | ▼−15% Reduced · −3K sh | |
| 25 | Alphabet Inc CAP STK CL C | $1.7M | 4.8K | 0.8% | ▼−1.5% Reduced · −71 sh | |
| 26 | Schwab Strategic TR US BRD MKT ETF | $1.7M | 57.8K | 0.8% | ▼−2.0% Reduced · −1K sh | |
| 27 | Southern Co COM | $1.5M | 15.9K | 0.7% | ▲+0.4% Added · +71 sh | |
| 28 | Alibaba Group Hldg Ltd SPONSORED ADS | $1.5M | 15.8K | 0.7% | ▲+20% Added · +3K sh | |
| 29 | Calamos Conv Opportunities & SH BEN INT | $1.5M | 111.7K | 0.7% | —Held | |
| 30 | Altria Group Inc COM | $1.5M | 20.5K | 0.7% | ▼−1.0% Reduced · −202 sh | |
| 31 | Siriusxm Holdings Inc COMMON STOCK | $1.4M | 48.1K | 0.7% | ▲+12% Added · +5K sh | |
| 32 | Nvidia Corporation COM | $1.4M | 7.0K | 0.7% | ▲+7.3% Added · +479 sh | |
| 33 | Select Sector SPDR TR ST STR STAPL ETF | $1.4M | 17.0K | 0.7% | ▼−48% Reduced · −15K sh | |
| 34 | Vaneck ETF Trust JUNIOR GOLD MINE | $1.4M | 14.2K | 0.7% | ▲+59% Added · +5K sh | |
| 35 | Interparfums Inc COM | $1.4M | 12.3K | 0.7% | ▲+16% Added · +2K sh | |
| 36 | Trinity Inds Inc COM | $1.3M | 38.2K | 0.6% | ▼−2.3% Reduced · −914 sh | |
| 37 | Baidu Inc SPON ADR REP A | $1.3M | 11.5K | 0.6% | ▲+17% Added · +2K sh | |
| 38 | Archrock Inc COM | $1.3M | 32.0K | 0.6% | ▼−32% Reduced · −15K sh | |
| 39 | Abbvie Inc COM | $1.3M | 5.2K | 0.6% | ▲+6.2% Added · +303 sh | |
| 40 | American Elec PWR Co Inc COM | $1.3M | 9.5K | 0.6% | ▼−2.5% Reduced · −241 sh | |
| 41 | NXG Cushing Midstream Energy COM NEW | $1.3M | 25.8K | 0.6% | ▲New New position | |
| 42 | DNP Select Income FD Inc COM | $1.3M | 119.7K | 0.6% | ▲+4.4% Added · +5K sh | |
| 43 | Omega Healthcare Invs Inc COM | $1.3M | 26.4K | 0.6% | ▼−2.1% Reduced · −575 sh | |
| 44 | Cal Maine Foods Inc COM NEW | $1.3M | 15.6K | 0.6% | ▲+32% Added · +4K sh | |
| 45 | Copa Holdings Sa CL A | $1.2M | 8.0K | 0.6% | ▼−6.8% Reduced · −585 sh | |
| 46 | Schwab Strategic TR US LRG CAP ETF | $1.2M | 42.4K | 0.6% | ▼−3.6% Reduced · −2K sh | |
| 47 | Alliant Energy Corp COM | $1.2M | 16.3K | 0.6% | ▲+0.4% Added · +70 sh | |
| 48 | United Parcel Svcs Inc CL B | $1.2M | 11.5K | 0.6% | ▲+6.7% Added · +726 sh | |
| 49 | Travel Plus Leisure Co COM | $1.2M | 16.1K | 0.6% | ▲+1.3% Added · +214 sh | |
| 50 | H2o America COM | $1.2M | 20.1K | 0.6% | ▼−1.5% Reduced · −304 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.