EVERSTAR ASSET MANAGEMENT, LLC

Filed: 4/16/2026ACC: 0001420506-26-000683

📋 What this filing means

EVERSTAR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $187.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

186

Positions

$187.88M

Total AUM (reported)

6.05M

Total Shares

Allocation by class

COM$63.16M33.6%

STATE STREET SPD$16.64M8.9%

1 3 YR TREAS BD$9.51M5.1%

3 7 YR TREAS BD$9.27M4.9%

STATE STREET CON$4.65M2.5%

TOTAL STK MKT$3.93M2.1%

DIVID ACHIEVEV$3.60M1.9%

Portfolio Concentration

Top 3$31.97M17.0%

4–10$20.92M11.1%

11–25$30.57M16.3%

Rest$104.41M55.6%

Top 3 weight

17.0%

Top 10 weight

28.2%

Voting Authority Distribution

Total shares with voting rights: 6.05M

Sole

Full voting authority

4.71M

% of voting shares77.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.34M

% of voting shares22.1%

Investment Discretion (by position count)

Sole186

Shared0

Other0

Dominant voting typeSole · 77.9% of voting shares

Institutional Holdings186

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares143.99K

TypeSH

Market value$13.20M

7.02%

Sole

143.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares115.15K

TypeSH

Market value$9.51M

5.06%

Sole

115.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares78.17K

TypeSH

Market value$9.27M

4.93%

Sole

78.17K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares12.24K

TypeSH

Market value$3.93M

2.09%

Sole

12.24K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

DIVID ACHIEVEV

Shares70.35K

TypeSH

Market value$3.60M

1.91%

Sole

70.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares30.70K

TypeSH

Market value$3.09M

1.64%

Sole

30.70K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares32.41K

TypeSH

Market value$2.66M

1.41%

Sole

32.41K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares19.92K

TypeSH

Market value$2.65M

1.41%

Sole

19.92K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares17.61K

TypeSH

Market value$2.58M

1.37%

Sole

17.61K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares21.88K

TypeSH

Market value$2.43M

1.29%

Sole

21.88K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares48.88K

TypeSH

Market value$2.41M

1.28%

Sole

48.88K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares9.20K

TypeSH

Market value$2.34M

1.24%

Sole

9.20K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares30.17K

TypeSH

Market value$2.33M

1.24%

Sole

30.17K

Shared

0.00

None

0.00

AQUESTIVE THERAPEUTICS INC

SOLE

COM

Shares553.18K

TypeSH

Market value$2.30M

1.22%

Sole

213.18K

Shared

0.00

None

340K

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares13.89K

TypeSH

Market value$2.25M

1.20%

Sole

13.89K

Shared

0.00

None

0.00

SEABRIDGE GOLD INC

SOLE

COM

Shares75.66K

TypeSH

Market value$2.14M

1.14%

Sole

33.86K

Shared

0.00

None

41.80K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares23.38K

TypeSH

Market value$2.14M

1.14%

Sole

23.38K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares45.62K

TypeSH

Market value$2.09M

1.11%

Sole

45.62K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares41.02K

TypeSH

Market value$2.08M

1.10%

Sole

41.02K

Shared

0.00

None

0.00

ELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares18.32K

TypeSH

Market value$2.00M

1.06%

Sole

18.32K

Shared

0.00

None

0.00

RIVERNORTH OPPORTUNITIES FD

SOLE

COM

Shares168.53K

TypeSH

Market value$1.87M

1.00%

Sole

168.53K

Shared

0.00

None

0.00

MORGAN STANLEY EMKT DBT FD I

SOLE

COM

Shares256.54K

TypeSH

Market value$1.80M

0.96%

Sole

256.54K

Shared

0.00

None

0.00

ALIBABA GROUP HLDG LTD

SOLE

ARCHROCK INC

SOLE

COM

Shares46.83K

TypeSH

Market value$1.63M

0.87%

Sole

25.82K

Shared

0.00

None

21K

AMAZON COM INC

SOLE

COM

Shares7.45K

TypeSH

Market value$1.55M

0.83%

Sole

5.84K

Shared

0.00

None

1.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	143.99K	SH	$13.20M 7.02%	143.99K	0.00
ISHARES TRSOLE	1 3 YR TREAS BD	115.15K	SH	$9.51M 5.06%	115.15K	0.00
ISHARES TRSOLE	3 7 YR TREAS BD	78.17K	SH	$9.27M 4.93%	78.17K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	12.24K	SH	$3.93M 2.09%	12.24K	0.00
INVESCO EXCHANGE TRADED FD TSOLE	DIVID ACHIEVEV	70.35K	SH	$3.60M 1.91%	70.35K	0.00
ISHARES TRSOLE	0-3 MNTH TREASRY	30.70K	SH	$3.09M 1.64%	30.70K	0.00
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	32.41K	SH	$2.66M 1.41%	32.41K	0.00
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	19.92K	SH	$2.65M 1.41%	19.92K	0.00
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	17.61K	SH	$2.58M 1.37%	17.61K	0.00
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	21.88K	SH	$2.43M 1.29%	21.88K	0.00
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	48.88K	SH	$2.41M 1.28%	48.88K	0.00
APPLE INCSOLE	COM	9.20K	SH	$2.34M 1.24%	9.20K	0.00
VANGUARD STAR FDSSOLE	VG TL INTL STK F	30.17K	SH	$2.33M 1.24%	30.17K	0.00
AQUESTIVE THERAPEUTICS INCSOLE	COM	553.18K	SH	$2.30M 1.22%	213.18K	340K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	13.89K	SH	$2.25M 1.20%	13.89K	0.00
SEABRIDGE GOLD INCSOLE	COM	75.66K	SH	$2.14M 1.14%	33.86K	41.80K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	23.38K	SH	$2.14M 1.14%	23.38K	0.00
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	45.62K	SH	$2.09M 1.11%	45.62K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	41.02K	SH	$2.08M 1.10%	41.02K	0.00
ELECT SECTOR SPDR TRSOLE	STATE STREET CON	18.32K	SH	$2.00M 1.06%	18.32K	0.00
RIVERNORTH OPPORTUNITIES FDSOLE	COM	168.53K	SH	$1.87M 1.00%	168.53K	0.00
MORGAN STANLEY EMKT DBT FD ISOLE	COM	256.54K	SH	$1.80M 0.96%	256.54K	0.00
ALIBABA GROUP HLDG LTDSOLE	SPONSORED ADS	13.14K	SH	$1.65M 0.88%	5.04K	8.10K
ARCHROCK INCSOLE	COM	46.83K	SH	$1.63M 0.87%	25.82K	21K
AMAZON COM INCSOLE	COM	7.45K	SH	$1.55M 0.83%	5.84K	1.60K

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