1y return+9.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2024: $110 against $130 in the S&P 500.2
Everstar Asset Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SHYIshares Tr | $15.2M | 7.4% | +61.2% |
| BILSpdr Series Trust | $13.2M | 6.4% | |
| XLKSelect Sector Spdr Tr | $6.0M | 2.9% | +58.3% |
| VTIVanguard Index Fds | $4.5M | 2.2% | |
| XLVSelect Sector Spdr Tr | $4.5M | 2.2% | +60.9% |
| SGOVIshares Tr | $4.3M | 2.1% | +39.7% |
| XLFSelect Sector Spdr Tr | $4.3M | 2.1% | +63.7% |
| PFMInvesco Exchange Traded Fd T | $4.2M | 2.0% | +7.1% |
| AAPLApple Inc | $2.8M | 1.3% | +4.2% |
| XLCSelect Sector Spdr Tr | $2.7M | 1.3% | +15.9% |
| AQSTAquestive Therapeutics Inc | $2.5M | 1.2% | +10.6% |
| RIVRivernorth Opportunities Fd | $2.5M | 1.2% | +26.8% |
| XLISelect Sector Spdr Tr | $2.5M | 1.2% | −3.9% |
| CWBSpdr Series Trust | $2.4M | 1.2% | −4.0% |
| VXUSVanguard Star Fds | $2.2M | 1.1% | −13.0% |
| XLYSelect Sector Spdr Tr | $2.2M | 1.1% | +4.1% |
| MSDMorgan Stanley Emkt Dbt Fd I | $2.2M | 1.0% | +15.8% |
| XLUSelect Sector Spdr Tr | $2.0M | 1.0% | −2.3% |
| KWEBKraneshares Trust | $2.0M | 1.0% | +53.3% |
| MSFTMicrosoft Corp | $1.9M | 0.9% | +23.2% |
| AMZNAmazon Com Inc | $1.8M | 0.9% | +3.9% |
| HSBCHsbc Hldgs PLC | $1.8M | 0.9% | +18.2% |
| DGRSWisdomtree Tr | $1.8M | 0.9% | +16.3% |
| CSCOCisco Sys Inc | $1.8M | 0.8% | −15.5% |
| GOOGAlphabet Inc | $1.7M | 0.8% | −1.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CSCOCisco Sys Inc | September 30, 2024 | +120.7% | $1.8M |
| GOOGAlphabet Inc | September 30, 2024 | +111.3% | $1.7M |
| HSBCHsbc Hldgs PLC | September 30, 2024 | +110.4% | $1.8M |
| XLKSelect Sector Spdr Tr | September 30, 2024 | +68.8% | $6.0M |
| NVDANvidia Corporation | September 30, 2024 | +64.8% | $1.4M |
| AROCArchrock Inc | December 31, 2025 | +56.5% | $1.3M |
| MOAltria Group Inc | September 30, 2024 | +41.0% | $1.5M |
| CWBSpdr Series Trust | September 30, 2024 | +40.8% | $2.4M |
| XLISelect Sector Spdr Tr | September 30, 2024 | +36.8% | $2.5M |
| AEPAmerican Elec Pwr Co Inc | September 30, 2024 | +33.3% | $1.3M |
Sold off last quarter
- Seabridge Gold IncCUSIP 811916105 was $2.1M
- OIHVaneck Etf Trust was $745K
- FXIIshares Tr was $735K
- FGCFg Nexus Inc. was $689K
- EWUIshares Tr was $654K
- VALEVale S A was $636K
- Bunge Global SaCUSIP H11356104 was $585K
- Anglogold Ashanti PLCCUSIP G0378L100 was $462K
- BNDVanguard Bd Index Fds was $445K
- SGOLEtfs Gold Tr was $218K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.1% | +14.8% |
| March 31, 2026 | −0.5% | −4.6% |
| December 31, 2025 | −0.1% | +2.4% |
| September 30, 2025 | +5.0% | +7.8% |
| June 30, 2025 | +3.8% | +10.5% |
| March 31, 2025 | −0.0% | −4.6% |
| December 31, 2024 | −3.3% | +2.1% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Everstar Asset Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2023744&type=13F-HR&dateb=&owner=include&count=40CIK 2023744
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2023744/000142050626001378/Filed August 3, 2026 · accession 0001420506-26-001378