EVERSTAR ASSET MANAGEMENT, LLC

Filed: 5/16/2025ACC: 0001420506-25-001312

📋 What this filing means

EVERSTAR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $137.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

176

Positions

$137.26M

Total AUM (reported)

4.66M

Total Shares

Allocation by class

COM$63.16M46.0%

1 3 YR TREAS BD$8.29M6.0%

3 7 YR TREAS BD$6.94M5.1%

COM NEW$5.58M4.1%

SMALL CP ETF$3.25M2.4%

ULTRA GOLD$3.04M2.2%

ULTRA BLOOMBERG$2.76M2.0%

Portfolio Concentration

Top 3$25.00M18.2%

4–10$18.74M13.7%

11–25$23.33M17.0%

Rest$70.19M51.1%

Top 3 weight

18.2%

Top 10 weight

31.9%

Voting Authority Distribution

Total shares with voting rights: 4.66M

Sole

Full voting authority

858.45K

% of voting shares18.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.80M

% of voting shares81.6%

Investment Discretion (by position count)

Sole176

Shared0

Other0

Dominant voting typeNone · 81.6% of voting shares

Institutional Holdings176

Rows:

PIMCO MUN INCOME FD II

SOLE

COM

Shares106.43K

TypeSH

Market value$9.76M

7.11%

Sole

0.00

Shared

0.00

None

106.43K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares100.19K

TypeSH

Market value$8.29M

6.04%

Sole

2.50K

Shared

0.00

None

97.69K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares58.78K

TypeSH

Market value$6.94M

5.06%

Sole

0.00

Shared

0.00

None

58.78K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares11.83K

TypeSH

Market value$3.25M

2.37%

Sole

0.00

Shared

0.00

None

11.83K

PROSHARES TR II

SOLE

ULTRA GOLD

Shares60.99K

TypeSH

Market value$3.04M

2.21%

Sole

0.00

Shared

0.00

None

60.99K

PROSHARES TR II

SOLE

ULTRA BLOOMBERG

Shares21.05K

TypeSH

Market value$2.76M

2.01%

Sole

0.00

Shared

0.00

None

21.05K

PROLOGIS INC.

SOLE

COM

Shares33.51K

TypeSH

Market value$2.74M

1.99%

Sole

0.00

Shared

0.00

None

33.51K

HIGH ROLLER TECHNOLOGIES INC

SOLE

COM

Shares24.79K

TypeSH

Market value$2.50M

1.82%

Sole

0.00

Shared

0.00

None

24.79K

GAMING & LEISURE PPTYS INC

SOLE

COM

Shares51.11K

TypeSH

Market value$2.34M

1.70%

Sole

0.00

Shared

0.00

None

51.11K

PROSHARES TR

SOLE

DJ BRKFLD GLB

Shares10.76K

TypeSH

Market value$2.12M

1.55%

Sole

0.00

Shared

0.00

None

10.76K

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares26.54K

TypeSH

Market value$2.09M

1.52%

Sole

0.00

Shared

0.00

None

26.54K

NUVEEN PFD SECS & INC OPPTY

SOLE

COM

Shares26.61K

TypeSH

Market value$2.04M

1.49%

Sole

0.00

Shared

0.00

None

26.61K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares32.14K

TypeSH

Market value$2.00M

1.45%

Sole

0.00

Shared

0.00

None

32.14K

SUPER MICRO COMPUTER INC

SOLE

COM NEW

Shares42.80K

TypeSH

Market value$1.99M

1.45%

Sole

0.00

Shared

0.00

None

42.80K

PROSHARES TR II

SOLE

ULTRA SILVER NEW

Shares18.76K

TypeSH

Market value$1.75M

1.28%

Sole

0.00

Shared

0.00

None

18.76K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares33.03K

TypeSH

Market value$1.68M

1.22%

Sole

0.00

Shared

0.00

None

33.03K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares36.91K

TypeSH

Market value$1.61M

1.17%

Sole

0.00

Shared

0.00

None

36.91K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares14.83K

TypeSH

Market value$1.35M

0.98%

Sole

0.00

Shared

0.00

None

14.83K

PUBLIC STORAGE OPER CO

SOLE

COM

Shares13.99K

TypeSH

Market value$1.35M

0.98%

Sole

0.00

Shared

0.00

None

13.99K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares59.95K

TypeSH

Market value$1.32M

0.96%

Sole

0.00

Shared

0.00

None

59.95K

ISHARES TR

SOLE

US HOME CONS ETF

Shares13.02K

TypeSH

Market value$1.24M

0.90%

Sole

0.00

Shared

0.00

None

13.02K

AMAZON COM INC

SOLE

COM

Shares6.51K

TypeSH

Market value$1.24M

0.90%

Sole

1.50K

Shared

0.00

None

5.01K

ALIBABA GROUP HLDG LTD

SOLE

OPPFI INC

SOLE

COM CL A

Shares21.72K

TypeSH

Market value$1.22M

0.89%

Sole

0.00

Shared

0.00

None

21.72K

CALAMOS CONV OPPORTUNITIES &

SOLE

SH BEN INT

Shares126.11K

TypeSH

Market value$1.21M

0.88%

Sole

0.00

Shared

0.00

None

126.11K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PIMCO MUN INCOME FD IISOLE	COM	106.43K	SH	$9.76M 7.11%	0.00	106.43K
ISHARES TRSOLE	1 3 YR TREAS BD	100.19K	SH	$8.29M 6.04%	2.50K	97.69K
ISHARES TRSOLE	3 7 YR TREAS BD	58.78K	SH	$6.94M 5.06%	0.00	58.78K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	11.83K	SH	$3.25M 2.37%	0.00	11.83K
PROSHARES TR IISOLE	ULTRA GOLD	60.99K	SH	$3.04M 2.21%	0.00	60.99K
PROSHARES TR IISOLE	ULTRA BLOOMBERG	21.05K	SH	$2.76M 2.01%	0.00	21.05K
PROLOGIS INC.SOLE	COM	33.51K	SH	$2.74M 1.99%	0.00	33.51K
HIGH ROLLER TECHNOLOGIES INCSOLE	COM	24.79K	SH	$2.50M 1.82%	0.00	24.79K
GAMING & LEISURE PPTYS INCSOLE	COM	51.11K	SH	$2.34M 1.70%	0.00	51.11K
PROSHARES TRSOLE	DJ BRKFLD GLB	10.76K	SH	$2.12M 1.55%	0.00	10.76K
RBB FD INCSOLE	US TREAS 3 MNTH	26.54K	SH	$2.09M 1.52%	0.00	26.54K
NUVEEN PFD SECS & INC OPPTYSOLE	COM	26.61K	SH	$2.04M 1.49%	0.00	26.61K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	32.14K	SH	$2.00M 1.45%	0.00	32.14K
SUPER MICRO COMPUTER INCSOLE	COM NEW	42.80K	SH	$1.99M 1.45%	0.00	42.80K
PROSHARES TR IISOLE	ULTRA SILVER NEW	18.76K	SH	$1.75M 1.28%	0.00	18.76K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	33.03K	SH	$1.68M 1.22%	0.00	33.03K
ISHARES TRSOLE	MSCI EMG MKT ETF	36.91K	SH	$1.61M 1.17%	0.00	36.91K
ISHARES TRSOLE	20 YR TR BD ETF	14.83K	SH	$1.35M 0.98%	0.00	14.83K
PUBLIC STORAGE OPER COSOLE	COM	13.99K	SH	$1.35M 0.98%	0.00	13.99K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	59.95K	SH	$1.32M 0.96%	0.00	59.95K
ISHARES TRSOLE	US HOME CONS ETF	13.02K	SH	$1.24M 0.90%	0.00	13.02K
AMAZON COM INCSOLE	COM	6.51K	SH	$1.24M 0.90%	1.50K	5.01K
ALIBABA GROUP HLDG LTDSOLE	SPONSORED ADS	8.92K	SH	$1.24M 0.90%	6.50K	2.42K
OPPFI INCSOLE	COM CL A	21.72K	SH	$1.22M 0.89%	0.00	21.72K
CALAMOS CONV OPPORTUNITIES &SOLE	SH BEN INT	126.11K	SH	$1.21M 0.88%	0.00	126.11K

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