Filed: 8/3/2026ACC: 0001420506-26-001378
📋 What this filing means
EVERSTAR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $207.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$207.28M
Total AUM (reported)
6.19M
Total Shares
Allocation by class
COM$69.91M33.7%
1 3 YR TREAS BD$15.24M7.4%
ST STR BLO 1 ETF$13.18M6.4%
ST STR TECHN ETF$6.01M2.9%
CL A$4.69M2.3%
TOTAL STK MKT$4.53M2.2%
ST STR CARE ETF$4.50M2.2%
Portfolio Concentration
Top 3$34.44M16.6%
4–10$27.30M13.2%
11–25$31.32M15.1%
Rest$114.24M55.1%
Top 3 weight
16.6%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 6.19M
Sole
Full voting authority
5.09M
shares
% of voting shares82.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.10M
shares
% of voting shares17.8%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeSole · 82.2% of voting shares
Institutional Holdings202
Rows:
ISHARES TR
SOLEShares185.64K
TypeSH
Market value$15.24M
7.35%
Sole
185.64K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares143.85K
TypeSH
Market value$13.18M
6.36%
Sole
143.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares31.55K
TypeSH
Market value$6.01M
2.90%
Sole
31.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.23K
TypeSH
Market value$4.53M
2.18%
Sole
12.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28.34K
TypeSH
Market value$4.50M
2.17%
Sole
28.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.89K
TypeSH
Market value$4.32M
2.08%
Sole
42.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares80K
TypeSH
Market value$4.29M
2.07%
Sole
80K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares75.33K
TypeSH
Market value$4.18M
2.02%
Sole
75.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.59K
TypeSH
Market value$2.77M
1.34%
Sole
9.24K
Shared
0.00
None
345.00
SELECT SECTOR SPDR TR
SOLEShares25.35K
TypeSH
Market value$2.72M
1.31%
Sole
25.35K
Shared
0.00
None
0.00
AQUESTIVE THERAPEUTICS INC
SOLEShares611.94K
TypeSH
Market value$2.55M
1.23%
Sole
244.94K
Shared
0.00
None
367K
RIVERNORTH OPPORTUNITIES FD
SOLEShares213.69K
TypeSH
Market value$2.49M
1.20%
Sole
207.28K
Shared
0.00
None
6.40K
SELECT SECTOR SPDR TR
SOLEShares13.36K
TypeSH
Market value$2.47M
1.19%
Sole
13.36K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares22.45K
TypeSH
Market value$2.42M
1.17%
Sole
22.45K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares26.24K
TypeSH
Market value$2.24M
1.08%
Sole
26.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.06K
TypeSH
Market value$2.24M
1.08%
Sole
19.06K
Shared
0.00
None
0.00
MORGAN STANLEY EMKT DBT FD I
SOLEShares297K
TypeSH
Market value$2.17M
1.05%
Sole
287K
Shared
0.00
None
10K
SELECT SECTOR SPDR TR
SOLEShares44.59K
TypeSH
Market value$2.02M
0.98%
Sole
44.59K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares81.30K
TypeSH
Market value$1.99M
0.96%
Sole
58.30K
Shared
0.00
None
23K
MICROSOFT CORP
SOLEShares4.96K
TypeSH
Market value$1.85M
0.89%
Sole
3.14K
Shared
0.00
None
1.82K
AMAZON COM INC
SOLEShares7.73K
TypeSH
Market value$1.84M
0.89%
Sole
6.13K
Shared
0.00
None
1.60K
HSBC HLDGS PLC
SOLEShares15.97K
TypeSH
Market value$1.80M
0.87%
Sole
10.67K
Shared
0.00
None
5.30K
WISDOMTREE TR
SOLEShares30.02K
TypeSH
Market value$1.78M
0.86%
Sole
30.02K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares14.97K
TypeSH
Market value$1.76M
0.85%
Sole
8.57K
Shared
0.00
None
6.40K
ALPHABET INC
SOLEShares4.78K
TypeSH
Market value$1.69M
0.81%
Sole
2.58K
Shared
0.00
None
2.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 185.64K | SH | $15.24M 7.35% | 185.64K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 143.85K | SH | $13.18M 6.36% | 143.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 31.55K | SH | $6.01M 2.90% | 31.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.23K | SH | $4.53M 2.18% | 12.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 28.34K | SH | $4.50M 2.17% | 28.34K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MTH TREASURY | 42.89K | SH | $4.32M 2.08% | 42.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 80K | SH | $4.29M 2.07% | 80K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DIVID ACHIEVEV | 75.33K | SH | $4.18M 2.02% | 75.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.59K | SH | $2.77M 1.34% | 9.24K | 0.00 | 345.00 |
SELECT SECTOR SPDR TRSOLE | ST STR SVC ETF | 25.35K | SH | $2.72M 1.31% | 25.35K | 0.00 | 0.00 |
AQUESTIVE THERAPEUTICS INCSOLE | COM | 611.94K | SH | $2.55M 1.23% | 244.94K | 0.00 | 367K |
RIVERNORTH OPPORTUNITIES FDSOLE | COM | 213.69K | SH | $2.49M 1.20% | 207.28K | 0.00 | 6.40K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 13.36K | SH | $2.47M 1.19% | 13.36K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR CONV ETF | 22.45K | SH | $2.42M 1.17% | 22.45K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 26.24K | SH | $2.24M 1.08% | 26.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR DISCR ETF | 19.06K | SH | $2.24M 1.08% | 19.06K | 0.00 | 0.00 |
MORGAN STANLEY EMKT DBT FD ISOLE | COM | 297K | SH | $2.17M 1.05% | 287K | 0.00 | 10K |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 44.59K | SH | $2.02M 0.98% | 44.59K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 81.30K | SH | $1.99M 0.96% | 58.30K | 0.00 | 23K |
MICROSOFT CORPSOLE | COM | 4.96K | SH | $1.85M 0.89% | 3.14K | 0.00 | 1.82K |
AMAZON COM INCSOLE | COM | 7.73K | SH | $1.84M 0.89% | 6.13K | 0.00 | 1.60K |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 15.97K | SH | $1.80M 0.87% | 10.67K | 0.00 | 5.30K |
WISDOMTREE TRSOLE | US S CAP QTY DIV | 30.02K | SH | $1.78M 0.86% | 30.02K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 14.97K | SH | $1.76M 0.85% | 8.57K | 0.00 | 6.40K |
ALPHABET INCSOLE | CAP STK CL C | 4.78K | SH | $1.69M 0.81% | 2.58K | 0.00 | 2.20K |
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