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
101Schwab Strategic Trust 16,847490.7K $
102Western Asset High Yield Opportunity Fund Inc 44,105471K $
103RiverNorth Capital and Income Fund Inc 32,016465.8K $
104iShares Core MSCI Total International Stock ETF 5,273456.9K $
105Vanguard World Fund 2,300455.7K $
106Vanguard Total Bond Market ETF 6,040444.8K $
107Alliancebernstein Global High Income Fund Inc. 41,713424.2K $
108iShares Core MSCI EAFE ETF 4,680423.6K $
109Vanguard Mid-Cap Growth ETF 1,625418.2K $
110Alphabet Inc 1,399402.3K $
111Tesla Inc 1,072398.3K $
112Invesco Preferred ETF 36,551397.9K $
113First Trust Senior Floating Rate Income Fund II 40,545390.9K $
114J P Morgan Exchange Traded Fund Trust 6,782384.4K $
115Invesco Senior Loan ETF 18,400375.5K $
116First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2,291374.8K $
117FIDELITY COVINGTON TRUST 6,100360.3K $
118Bank of America Corp 7,268354.3K $
119iShares S&P Mid-Cap 400 Growth ETF 3,512353.4K $
120Nuveen Municipal High Income O 33,474347.5K $
121iShares Ultra Short Duration B 6,769342.6K $
122Eaton Vance T/M Bu 24,960341.2K $
123SPDR Series Trust 3,368329.8K $
124iShares Core S&P Total U.S. Stock Market ETF 2,288325.9K $
125Sphere Entertainment Co 2,500293.5K $
126Exxon Mobil Corp 1,701288.6K $
127Truist Financial Corp 6,128281.7K $
128Visa Inc 915276.5K $
129Invesco Senior Income Trust 82,855266.8K $
130Williams Cos Inc/The 3,640264.9K $
131Enterprise Products Partners LP 7,000264.9K $
132JPMorgan Chase & Co 900264.7K $
133BLACKROCK MUNIHOLDINGS FD INC 23,400264K $
134Invesco Municipal Income Opportunities Trust 42,293259.7K $
135Vanguard Scottsdale Funds 3,415255.2K $
136Vanguard Small-Cap ETF 960251.4K $
137Duke Energy Corp 1,891247.6K $
138Global X MLP ETF 4,555245.4K $
139State Street SPDR S&P 500 ETF Trust 377245.2K $
140Ishares Gold Trust 2,604229.6K $
141Coca-Cola Co/The 2,931222.9K $
142VanEck Semiconductor ETF 572219.3K $
143Choice Hotels International Inc 2,117219.1K $
144Vanguard Large-Cap ETF 730218.2K $
145abrdn Physical Gold Shares ETF 4,883217.9K $
146Reaves Utility Income Fund 5,450214.1K $
147MidCap Financial Investment Corp 18,650209.6K $
148BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 17,900207.1K $
149Vanguard FTSE All World ex-US 1,390202.6K $
150iShares Core S&P U.S. Growth ETF 1,298201.3K $
151Cohen & Steers Quality Income 16,225195.5K $
152Western Asset High Income Opportunity Fund Inc. 53,180193K $
153Voya Global Equity Dividend and Premium Opportunity Fund 33,115188.8K $
154John Hancock Preferred Income Fund 11,620182.3K $
155Virtus Convertible & Income Fund 11,525171.5K $
156ARS Pharmaceuticals Inc 20,000160.6K $
157Eaton Vance Risk Managed Diversified Equity Income Fund 16,955138.5K $
158NUVEEN NEW YORK AMT-FREE MUN INCOME FD 11,431116.7K $
159Putnam Managed Municipal Income Trust 18,900116.2K $
160BlackRock Corporate High Yield Fund Inc. 12,500106.5K $
161Information Services Group Inc 23,46590.1K $
162Templeton Emerging Markets Inc 12,50075.1K $
163Bny Mellon Strategic Muni Bd Fd Inc 12,10072.7K $
164TWIN VEE POWERCATS CO 250,00064.2K $