Everstar Asset Management, LLC

Hedge Fund • Multi-Strategy

Everstar Asset Management, LLC is a Multi-Strategy Hedge Fund based in Mooresville, NC led by Lee Christopher Larson, reporting $311.5M in AUM as of Q3 2025 with 55% ETF concentration and minimal technology exposure.

CEOLee Christopher Larson

Portfolio Value: $176.3M
Positions: 189
Top Holding: BIL at 5.59%
Last Reported: Q3 2025

Address108 Gateway Blvd., Suite 103, Mooresville, NC, 28117, United States

Top Holdings

Largest long holdings in Everstar Asset Management, LLC's portfolio (26.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$9.9M	5.59%	-$673.0K Sold	— 107.4K shares	Q3 2024 Held for 1y 2m
2 iShares 1-3 Year Treasury Bond SHY	ETF ETF	$8.7M	4.96%	+$459.2K Bought	— 105.4K shares	Q3 2024 Held for 1y 2m
3 iShares 3-7 Year Treasury Bond IEI	ETF ETF	$7.9M	4.49%	+$597.0K Bought	— 66.2K shares	Q3 2024 Held for 1y 2m
4 Vanguard Total Stock Market VTI	ETF ETF	$3.7M	2.10%	-$69.6K Sold	— 11.3K shares	Q3 2024 Held for 1y 2m
5 Technology Select Sector SPDR Fund XLK	ETF ETF	$3.1M	1.74%	-$370.9K Sold	— 10.9K shares	Q3 2024 Held for 1y 2m
6 Invesco Dividend Achievers PFM	ETF ETF	$2.9M	1.64%	+$201.1K Bought	— 56.9K shares	Q3 2024 Held for 1y 2m
7 Financial Select Sector SPDR Fund XLF	ETF ETF	$2.8M	1.60%	-$149.0K Sold	— 52.5K shares	Q3 2024 Held for 1y 2m
8 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$2.8M	1.57%	+$170.3K Bought	— 27.4K shares	Q3 2024 Held for 1y 2m
9 BABA Alibaba Group Holding Limited BABA	Unknown Unknown	$2.5M	1.42%	+$209.8K Bought	— 14.0K shares	Q3 2024 Held for 1y 2m
10 XLV Health Care Select Sector SPDR Fund XLV	ETF ETF	$2.4M	1.39%	-$383.7K Sold	— 17.6K shares	Q3 2024 Held for 1y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Everstar Asset Management, LLC's latest filing

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Market Value

$176.3M

Prior: $163.8M

Q/Q Change

+7.65%

+$12.5M

Net Flows % of MV

+1.76%

Turnover Ratio

13.45%

New Purchases

21 stocks

$13.1M

Added To

69 stocks

+$11.8M

Sold Out Of

28 stocks

$14.5M

Reduced Holdings

55 stocks

-$7.2M

Increased Positions

Position	Shares Δ	Change
1 VanEck Junior Gold Miners GDXJ	New	0 → 20.9K +$2.1M
2 ETHE Grayscale Ethereum Trust ETHE	New	0 → 48.6K +$1.7M
3 FGNX FG Nexus Inc. Common Stock FGNX	New	0 → 156.6K +$859.9K
4 Clorox CLX	New	0 → 6.7K +$829.9K
5 Albertsons Companies ACI	New	0 → 45.2K +$791.7K

Decreased Positions

Position	Shares Δ	Change
1 Fundamental Global Inc. FGF	Sold	99.6K → 0 −$1.6M
2 Philip Morris International PM	Sold	5.9K → 0 −$1.1M
3 SPDR S&P Metals & Mining XME	Sold	13.0K → 0 −$875.3K
4 Agnico Eagle Mines AEM	Sold	7.2K → 0 −$856.7K
5 NTES NetEase, Inc. NTES	Sold	6.1K → 0 −$821.5K

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Analytics

Portfolio insights and performance metrics for Everstar Asset Management, LLC

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Sector Allocation

ETF

54.50%

Financial Services

6.60%

Healthcare

3.50%

Technology

3.40%

Consumer Defensive

3.10%

Consumer Cyclical

2.90%

Utilities

2.40%

Basic Materials

2.10%

Industrials

1.90%

Real Estate

1.80%

Communication Services

1.70%

Energy

1.10%

Market Cap Distribution

Mega Cap (> $200B)

8.58%

Large Cap ($10B - $200B)

11.24%

Mid Cap ($2B - $10B)

5.37%

Small Cap ($300M - $2B)

4.27%

Micro Cap ($50M - $300M)

0.08%

Nano Cap (< $50M)

0.49%

N/A (ETF or Unknown)

69.98%

Portfolio Concentration

Top 10 Holdings %

26.5%

Top 20 Holdings %

39.31%

Top 50 Holdings %

61.69%

Top 100 Holdings %

84.05%