Portfolio (Quarterly) Guide ↗

Everstar Asset Management, LLC

· CIK 0002023744

13F Portfolio $207M AUM 205 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 27 New 69 Added 51 Reduced 11 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	PBR	PETROLEO BRASILEIRO S A	Energy	19,956.0	$322K	0.16%	-7K	-25.5%	$16.16	+12.9%
42	TFC	TRUIST FINL CORP	Financial Services	6,063.0	$302K	0.15%	-65.0	-1.1%	$49.82	+5.4%
43	JEPI	J P MORGAN EXCHANGE TRADED F	—	4,626.0	$261K	0.13%	-2K	-31.8%	$56.48	+2.3%
44	IEI	ISHARES TR	—	2,211.0	$260K	0.12%	-76K	-97.2%	$117.45	-0.8%
45	VCLT	VANGUARD SCOTTSDALE FDS	—	3,357.0	$253K	0.12%	-58.0	-1.7%	$75.25	-5.3%
46	VVR	INVESCO SR INCOME TR	Financial Services	82,280.0	$247K	0.12%	-575.0	-0.7%	$3.00	-2.3%
47	OIA	INVESCO MUNI INCOME OPP TRST	Financial Services	39,505.0	$245K	0.12%	-3K	-6.6%	$6.21	-2.1%
48	XOM	EXXON MOBIL CORP	Energy	1,683.0	$230K	0.11%	-18.0	-1.1%	$136.72	+18.1%
49	DUK	DUKE ENERGY CORP NEW	Utilities	1,805.0	$228K	0.11%	-86.0	-4.5%	$126.58	-2.4%
50	KO	COCA COLA CO	Consumer Defensive	2,800.0	$228K	0.11%	-131.0	-4.5%	$81.27	+7.0%
51	IUSG	ISHARES TR	—	1,138.0	$214K	0.10%	-160.0	-12.3%	$188.09	+2.9%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 31.9%

Technology 10.5%

Healthcare 9.5%

Consumer Cyclical 9.4%

Utilities 8.3%

Consumer Defensive 8.0%

Communication Services 6.4%

Industrials 5.3%

Energy 5.2%

Real Estate 3.9%