Titelia

Holdings of Everstar Asset Management, LLC

164 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.5 % of the equity sleeve

Sector breakdown

  • Funds 9.2 %
  • Technology 3.7 %
  • Utilities 3.2 %
  • Health care 3.1 %
  • Consumer discretionary 2.7 %
  • Financials 2.5 %
  • Consumer staples 1.8 %
  • Energy 1.4 %
  • Industrials 1.4 %
  • Communication 1.1 %
  • Materials 0.4 %
  • Unattributed 69.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.8 %
  • BR 1.5 %
  • GB 0.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US160165.6M $97.78 %
2BR32.5M $1.49 %
3GB11.2M $0.73 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 143,99413.2M $
2iShares Trust 115,1529.5M $
3iShares Trust 78,1719.3M $
4Vanguard Total Stock Market ETF 12,2403.9M $
5iShares Trust 30,7033.1M $
6Select Sector Spdr Trust 32,4132.7M $
7SELECT SECTOR SPDR TRUST (THE) 19,9242.6M $
8State Street Health Care Select Sector SPDR ETF 17,6062.6M $
9SELECT SECTOR SPDR TRUST (THE) 21,8752.4M $
10Select Sector Spdr Trust 48,8762.4M $
11Apple Inc 9,2032.3M $
12Vanguard Total International S 30,1672.3M $
13Aquestive Therapeutics Inc 553,1812.3M $
14Select Sector Spdr Trust 13,8932.2M $
15SPDR Series Trust 23,3802.1M $
16State Street Utilities Select Sector SPDR ETF 45,6242.1M $
17JPMorgan Ultra-Short Income ETF 41,0192.1M $
18Select Sector Spdr Trust 18,3152M $
19RiverNorth Opportunities Fund 168,5261.9M $
20Morgan Stanley Eme 256,5381.8M $
21Alibaba Group Holding Ltd 13,1451.6M $
22Archrock Inc 46,8251.6M $
23Amazon.com Inc 7,4451.6M $
24Southern Co/The 15,8711.5M $
25Vanguard FTSE Developed Markets ETF 23,6771.5M $
26KraneShares CSI China Internet ETF 53,0451.5M $
27Microsoft Corp 4,0291.5M $
28Schwab US Broad Market ETF 58,9641.5M $
29Select Sector Spdr Trust 23,7271.5M $
30iShares MSCI Emerging Markets ETF 25,1361.4M $
31Alphabet Inc 4,8511.4M $
32Cisco Systems, Inc. 17,7141.4M $
33WisdomTree Trust 25,8041.4M $
34Altria Group, Inc. 20,6861.4M $
35Cia Energetica de Minas Gerais 558,5481.3M $
36Chevron Corp 6,4411.3M $
37Pfizer Inc 47,1951.3M $
38American Electric Power Co Inc 9,7021.3M $
39Tyson Foods Inc 19,8131.3M $
40Trinity Industries Inc 39,1321.3M $
41Shell PLC 13,2961.2M $
42Merck & Co Inc 10,0771.2M $
43FirstEnergy Corp 23,9221.2M $
44H2O America 20,3651.2M $
45Omega Healthcare Investors Inc 27,0131.2M $
46Alliant Energy Corp 16,2591.2M $
47NUVEEN QUALITY MUN INCOME FD 100,1701.2M $
48NVIDIA Corp 6,5641.1M $
49Schwab U.S. Large-Cap ETF 43,9511.1M $
50HSBC Holdings PLC 13,5151.1M $
51Baidu Inc 9,8501.1M $
52Travel + Leisure Co 15,8521.1M $
53VanEck ETF Trust 8,9251.1M $
54United Parcel Service Inc 10,7961.1M $
55AbbVie Inc 4,8731.1M $
56Darden Restaurants Inc 5,3721.1M $
57State Street Corp 8,1811M $
58Sirius XM Holdings Inc 42,790987.6K $
59State Street SPDR Bloomberg Short Term High Yield Bond ETF 39,171978.5K $
60Interparfums Inc 10,634966K $
61F/m US Treasury 3 Month Bill F 19,051949.9K $
62iShares 0-5 Year High Yield Corporate Bond ETF 22,260941.8K $
63Clorox Co/The 9,077940.6K $
64Cal-Maine Foods Inc 11,770930.7K $
65Albertsons Cos Inc 53,998920.1K $
66WP Carey Inc 13,095889.9K $
67Penske Automotive Group Inc 5,883879.6K $
68Prudential Financial, Inc. 8,924871.8K $
69John Hancock Preferred Income Fund II 55,760870.4K $
70Autoliv Inc 8,003841.6K $
71Unilever PLC 14,090802.7K $
72Vanguard Growth ETF 1,813791.9K $
73iShares MSCI Brazil ETF 19,941765.5K $
74BlackRock Utilities, Infrastructure & Power Opportunities Trust 29,015765.4K $
75VanEck ETF Trust 1,842744.6K $
76Walmart Inc 5,929736.7K $
77iShares China Large-Cap ETF 20,485735.3K $
78ServisFirst Bancshares Inc 9,908721.6K $
79Flaherty & Crumrine Preferred & Income Securities Fund Inc 44,900695.5K $
80FG NEXUS INC 138,100689.1K $
81Ares Capital Corp 37,669678K $
82BrightSpire Capital Inc 117,563658.4K $
83iShares Trust 14,353653.9K $
84State Street Materials Select Sector SPDR ETF 12,882643.8K $
85iShares Russell 1000 Growth ETF 1,494637K $
86Vale SA 40,000636.4K $
87ISHARES TRUST 17,687628.2K $
88Schwab U.S. Small-Cap ETF 20,100584.5K $
89iShares iBoxx USD Investment Grade Corporate Bond ETF 5,316579.4K $
90Johnson & Johnson 2,275556.1K $
91Petroleo Brasileiro SA - Petrobras 26,794556K $
92Tanger Inc 16,286553.4K $
93iShares Core S&P 500 ETF 840548.7K $
94Vanguard Index Funds 1,803545K $
95VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6,793538.5K $
96iShares Preferred and Income S 17,007515.7K $
97iShares S&P Small-Cap 600 Growth ETF 3,525510.1K $
98Nuveen Real Estate Income Fund, Inc. 67,254501.7K $
99Nuveen Preferred & Income Opportunities Fund 66,075498.2K $
100Vanguard Mid-Cap ETF 1,722494.5K $