Everstar Asset Management, LLC
Long book
$187.9M
Q1 2026
Positions
186
Top-10 weight
28%
concentration
Last quarter
+6.3%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsEverstar Asset Management, LLC is a wealth-management firm allocating client money, running a $187.9M US long book across 186 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR BB 1-3M T-BILL ETF, ISHARES 1-3 YEAR TREASURY BO, ISHARES 3-7 YEAR TREASURY BO, VANGUARD TOTAL STOCK MKT ETF, INVESCO DIVIDEND ACHIEVERS E.
Over the last 7 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 2 of 7 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
-2.0%
Q4 2024
+0.7%
Q1 2025
+4.9%
Q2 2025
+7.0%
Q3 2025
+1.2%
Q4 2025
+1.0%
Q1 2026
+6.3%
Sector allocation
Utilities 16%
Technology 15%
Healthcare 12%
Industrials 11%
Consumer discretionary 9%
Consumer staples 8%
Financials 8%
Other 7%
Long book by quarter
What does Everstar Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 9.2K | $2.3M | 1.2% | +3.1% |
| AQST AQUESTIVE THERAPEUTICS INC | Healthcare | 553.2K | $2.3M | 1.2% | +60.4% |
| SA SEABRIDGE GOLD INC | Materials | 75.7K | $2.1M | 1.1% | -1.2% |
| AROC ARCHROCK INC | Utilities | 46.8K | $1.6M | 0.9% | +123.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.4K | $1.6M | 0.8% | +1.3% |
| SO SOUTHERN CO/THE | Utilities | 15.9K | $1.5M | 0.8% | -2.9% |
| MSFT MICROSOFT CORP | Technology | 4.0K | $1.5M | 0.8% | +5.4% |
| SFL SFL CORP LTD | Industrials | 133.5K | $1.4M | 0.8% | +0.3% |
| GOOG ALPHABET INC-CL C | Technology | 4.9K | $1.4M | 0.7% | +2.3% |
| CSCO CISCO SYSTEMS INC | Technology | 17.7K | $1.4M | 0.7% | 0.0% |
| MO ALTRIA GROUP INC | Consumer staples | 20.7K | $1.4M | 0.7% | +1.5% |
| CVX CHEVRON CORP | Energy | 6.4K | $1.3M | 0.7% | +1.5% |
| PFE PFIZER INC | Healthcare | 47.2K | $1.3M | 0.7% | +2.0% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 9.7K | $1.3M | 0.7% | +1.3% |
| TSN TYSON FOODS INC-CL A | Consumer staples | 19.8K | $1.3M | 0.7% | +1.7% |
| TRN TRINITY INDUSTRIES INC | Industrials | 39.1K | $1.3M | 0.7% | +1.6% |
| MRK MERCK & CO. INC. | Healthcare | 10.1K | $1.2M | 0.6% | +0.6% |
| FE FIRSTENERGY CORP | Utilities | 23.9K | $1.2M | 0.6% | +1.5% |
| HTO H2O AMERICA | Utilities | 20.4K | $1.2M | 0.6% | +139.6% |
| LNT ALLIANT ENERGY CORP | Utilities | 16.3K | $1.2M | 0.6% | +2.3% |
| NVDA NVIDIA CORP | Technology | 6.6K | $1.1M | 0.6% | +1.6% |
| TNL TRAVEL + LEISURE CO | Services media | 15.9K | $1.1M | 0.6% | +2.3% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 10.8K | $1.1M | 0.6% | +184.1% |
| ABBV ABBVIE INC | Healthcare | 4.9K | $1.1M | 0.6% | +2.7% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 5.4K | $1.1M | 0.6% | +1.6% |
| STT STATE STREET CORP | Financials | 8.2K | $1.0M | 0.6% | +2.5% |
| SIRI SIRIUS XM HOLDINGS INC | Communications | 42.8K | $988K | 0.5% | +1.5% |
| CPA COPA HOLDINGS SA-CLASS A | Industrials | 8.6K | $978K | 0.5% | +1.6% |
| IPAR INTERPARFUMS INC | Other | 10.6K | $966K | 0.5% | +153.2% |
| CLX CLOROX COMPANY | Other | 9.1K | $941K | 0.5% | -62.5% |
| CALM CAL-MAINE FOODS INC | Consumer staples | 11.8K | $931K | 0.5% | +4.2% |
| ACI ALBERTSONS COS INC - CLASS A | Consumer discretionary | 54.0K | $920K | 0.5% | +163.4% |
| PAG PENSKE AUTOMOTIVE GROUP INC | Consumer discretionary | 5.9K | $880K | 0.5% | +4.1% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 8.9K | $872K | 0.5% | +5.1% |
| NTR NUTRIEN LTD | Other | 11.4K | $861K | 0.5% | New |
| ALV AUTOLIV INC | Industrials | 8.0K | $842K | 0.4% | +3.9% |
| WMT WALMART INC | Consumer discretionary | 5.9K | $737K | 0.4% | +0.2% |
| SFBS SERVISFIRST BANCSHARES INC | Financials | 9.9K | $722K | 0.4% | -0.4% |
| FGNX FG NEXUS INC | Financials | 138.1K | $689K | 0.4% | New |
| ARCC ARES CAPITAL CORP | — | 37.7K | $678K | 0.4% | -1.9% |
| BG BUNGE GLOBAL SA | Consumer staples | 4.6K | $585K | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 232 | $187.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 224 | $186.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 232 | $176.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 240 | $164.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | Aug 8, 2025 | 225 | $150.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 16, 2025 | 206 | $137.3M | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 182 | $141.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 196 | $145.8M | canonical | SEC ↗ |