EVERSTAR ASSET MANAGEMENT, LLC

Filed: 2/5/2026ACC: 0001420506-26-000172

📋 What this filing means

EVERSTAR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $186.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

187

Positions

$186.52M

Total AUM (reported)

5.75M

Total Shares

Allocation by class

COM$61.17M32.8%

STATE STREET SPD$15.43M8.3%

1 3 YR TREAS BD$9.86M5.3%

3 7 YR TREAS BD$9.64M5.2%

STATE STREET CON$5.02M2.7%

TOTAL STK MKT$3.77M2.0%

DIVID ACHIEVEV$3.24M1.7%

Portfolio Concentration

Top 3$30.70M16.5%

4–10$21.75M11.7%

11–25$33.07M17.7%

Rest$101.00M54.2%

Top 3 weight

16.5%

Top 10 weight

28.1%

Voting Authority Distribution

Total shares with voting rights: 5.75M

Sole

Full voting authority

4.52M

% of voting shares78.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.23M

% of voting shares21.5%

Investment Discretion (by position count)

Sole187

Shared0

Other0

Dominant voting typeSole · 78.5% of voting shares

Institutional Holdings187

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares122.61K

TypeSH

Market value$11.20M

6.01%

Sole

122.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares119.05K

TypeSH

Market value$9.86M

5.29%

Sole

119.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares80.73K

TypeSH

Market value$9.64M

5.17%

Sole

80.73K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares11.23K

TypeSH

Market value$3.77M

2.02%

Sole

11.23K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

DIVID ACHIEVEV

Shares62.93K

TypeSH

Market value$3.24M

1.74%

Sole

62.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares33.49K

TypeSH

Market value$3.15M

1.69%

Sole

33.49K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares21.29K

TypeSH

Market value$3.06M

1.64%

Sole

21.29K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares19.09K

TypeSH

Market value$2.96M

1.58%

Sole

19.09K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares51.94K

TypeSH

Market value$2.84M

1.53%

Sole

51.94K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares23.18K

TypeSH

Market value$2.73M

1.46%

Sole

23.18K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares34.52K

TypeSH

Market value$2.68M

1.44%

Sole

34.52K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares23.70K

TypeSH

Market value$2.65M

1.42%

Sole

23.70K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares8.92K

TypeSH

Market value$2.43M

1.30%

Sole

8.92K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares19.56K

TypeSH

Market value$2.34M

1.25%

Sole

19.56K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares14.64K

TypeSH

Market value$2.27M

1.22%

Sole

14.64K

Shared

0.00

None

0.00

SEABRIDGE GOLD INC

SOLE

COM

Shares76.61K

TypeSH

Market value$2.27M

1.22%

Sole

36.81K

Shared

0.00

None

39.80K

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares52.63K

TypeSH

Market value$2.25M

1.20%

Sole

52.63K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares44.38K

TypeSH

Market value$2.25M

1.20%

Sole

44.38K

Shared

0.00

None

0.00

AQUESTIVE THERAPEUTICS INC

SOLE

COM

Shares344.80K

TypeSH

Market value$2.23M

1.19%

Sole

177.80K

Shared

0.00

None

167K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares29.26K

TypeSH

Market value$2.21M

1.18%

Sole

29.26K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares24.48K

TypeSH

Market value$2.18M

1.17%

Sole

24.48K

Shared

0.00

None

0.00

ALIBABA GROUP HLDG LTD

SOLE

MICROSOFT CORP

SOLE

COM

Shares3.82K

TypeSH

Market value$1.85M

0.99%

Sole

2.52K

Shared

0.00

None

1.30K

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares75.46K

TypeSH

Market value$1.81M

0.97%

Sole

75.46K

Shared

0.00

None

0.00

KRANESHARES TRUST

SOLE

CSI CHI INTERNET

Shares49.95K

TypeSH

Market value$1.70M

0.91%

Sole

36.45K

Shared

0.00

None

13.50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	122.61K	SH	$11.20M 6.01%	122.61K	0.00
ISHARES TRSOLE	1 3 YR TREAS BD	119.05K	SH	$9.86M 5.29%	119.05K	0.00
ISHARES TRSOLE	3 7 YR TREAS BD	80.73K	SH	$9.64M 5.17%	80.73K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	11.23K	SH	$3.77M 2.02%	11.23K	0.00
INVESCO EXCHANGE TRADED FD TSOLE	DIVID ACHIEVEV	62.93K	SH	$3.24M 1.74%	62.93K	0.00
ISHARES TRSOLE	0-3 MNTH TREASRY	33.49K	SH	$3.15M 1.69%	33.49K	0.00
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	21.29K	SH	$3.06M 1.64%	21.29K	0.00
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	19.09K	SH	$2.96M 1.58%	19.09K	0.00
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	51.94K	SH	$2.84M 1.53%	51.94K	0.00
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	23.18K	SH	$2.73M 1.46%	23.18K	0.00
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	34.52K	SH	$2.68M 1.44%	34.52K	0.00
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	23.70K	SH	$2.65M 1.42%	23.70K	0.00
APPLE INCSOLE	COM	8.92K	SH	$2.43M 1.30%	8.92K	0.00
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	19.56K	SH	$2.34M 1.25%	19.56K	0.00
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	14.64K	SH	$2.27M 1.22%	14.64K	0.00
SEABRIDGE GOLD INCSOLE	COM	76.61K	SH	$2.27M 1.22%	36.81K	39.80K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	52.63K	SH	$2.25M 1.20%	52.63K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	44.38K	SH	$2.25M 1.20%	44.38K	0.00
AQUESTIVE THERAPEUTICS INCSOLE	COM	344.80K	SH	$2.23M 1.19%	177.80K	167K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	29.26K	SH	$2.21M 1.18%	29.26K	0.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	24.48K	SH	$2.18M 1.17%	24.48K	0.00
ALIBABA GROUP HLDG LTDSOLE	SPONSORED ADS	13.40K	SH	$1.96M 1.05%	5.30K	8.10K
MICROSOFT CORPSOLE	COM	3.82K	SH	$1.85M 0.99%	2.52K	1.30K
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	75.46K	SH	$1.81M 0.97%	75.46K	0.00
KRANESHARES TRUSTSOLE	CSI CHI INTERNET	49.95K	SH	$1.70M 0.91%	36.45K	13.50K

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