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Disclosed positions
Everstar Asset Management, LLC: source evidence dated 2026-08-04T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- SHY
- Class
- 1 3 YR TREAS BD
- Reported value
- $15,242,654
- Reported amount
- 185,637
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001420506-26-001378Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | SHY | 1 3 YR TREAS BD | $15,242,654 | 185,637 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $13,182,087 | 143,846 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $6,010,334 | 31,547 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $4,525,219 | 12,229 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $4,495,790 | 28,336 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $4,317,950 | 42,892 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $4,288,854 | 80,001 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PFM | DIVID ACHIEVEV | $4,177,142 | 75,326 | SH | None |
| APPLE INC | AAPL | COM | $2,774,747 | 9,589 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $2,716,174 | 25,354 | SH | None |
| AQUESTIVE THERAPEUTICS INC | AQST | COM | $2,545,683 | 611,943 | SH | None |
| RIVERNORTH OPPORTUNITIES FD | RIV | COM | $2,491,567 | 213,685 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $2,474,302 | 13,358 | SH | None |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $2,420,559 | 22,450 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $2,243,172 | 26,239 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $2,235,591 | 19,062 | SH | None |
| MORGAN STANLEY EMKT DBT FD I | MSD | COM | $2,168,122 | 297,003 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $2,021,801 | 44,592 | SH | None |
| KRANESHARES TRUST | KWEB | CSI CHI INTERNET | $1,989,509 | 81,304 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,850,947 | 4,962 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,843,322 | 7,734 | SH | None |
| HSBC HLDGS PLC | HSBC | SPON ADR NEW | $1,803,025 | 15,973 | SH | None |
| WISDOMTREE TR | DGRS | US S CAP QTY DIV | $1,781,742 | 30,019 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,758,376 | 14,970 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,688,917 | 4,780 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $1,672,701 | 57,759 | SH | None |
| SOUTHERN CO | SO | COM | $1,525,841 | 15,942 | SH | None |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $1,516,484 | 15,800 | SH | None |
| CALAMOS CONV OPPORTUNITIES & | CHI | SH BEN INT | $1,501,557 | 111,723 | SH | None |
| ALTRIA GROUP INC | MO | COM | $1,473,830 | 20,484 | SH | None |
| SIRIUSXM HOLDINGS INC | SIRI | COMMON STOCK | $1,421,258 | 48,113 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,409,226 | 7,043 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $1,408,950 | 16,961 | SH | None |
| VANECK ETF TRUST | GDXJ | JUNIOR GOLD MINE | $1,392,596 | 14,174 | SH | None |
| INTERPARFUMS INC | IPAR | COM | $1,376,997 | 12,310 | SH | None |
| TRINITY INDS INC | TRN | COM | $1,321,578 | 38,218 | SH | None |
| BAIDU INC | BIDU | SPON ADR REP A | $1,317,992 | 11,532 | SH | None |
| ARCHROCK INC | AROC | COM | $1,303,249 | 32,013 | SH | None |
| ABBVIE INC | ABBV | COM | $1,302,489 | 5,176 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $1,294,359 | 9,461 | SH | None |
| NXG CUSHING MIDSTREAM ENERGY | SRV | COM NEW | $1,293,274 | 25,819 | SH | None |
| DNP SELECT INCOME FD INC | DNP | COM | $1,291,453 | 119,690 | SH | None |
| OMEGA HEALTHCARE INVS INC | OHI | COM | $1,260,564 | 26,438 | SH | None |
| CAL MAINE FOODS INC | CALM | COM NEW | $1,255,608 | 15,586 | SH | None |
| COPA HOLDINGS SA | CPA | CL A | $1,247,983 | 8,022 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $1,246,760 | 42,364 | SH | None |
| ALLIANT ENERGY CORP | LNT | COM | $1,245,739 | 16,329 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $1,238,615 | 11,522 | SH | None |
| TRAVEL PLUS LEISURE CO | TNL | COM | $1,227,924 | 16,066 | SH | None |
| H2O AMERICA | HTO | COM | $1,219,107 | 20,061 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.