Everstar Asset Management, LLC holds a diversified book of 202 reported positions 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 reported non-option book. Cloning the disclosed picks since 2025 would be +8% (+9.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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
+5 sectors below the cut, 8% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Everstar Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| IMZ Advisory Inc | 15 / 80 | $285.1M |
| Independent Investors Inc | 13 / 80 | $344.2M |
| HT Partners LLC | 12 / 80 | $237.0M |
| Nelson Capital Management, LLC | 23 / 80 | $588.4M |
| Beacon Wealthcare LLC | 8 / 80 | $194.3M |
| Hoey Investments, Inc | 23 / 80 | $479.4M |
| Ketron Financial | 12 / 80 | $192.4M |
| Gordian Advisors LLC | 12 / 80 | $100.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Everstar Asset Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.