DOSSIER · 13F-HR · Q2 2026

Everstar Asset Management, LLC

$207M in tracked AUM across 205 positions as of Q2 2026.

EA
CIK 0002023744 · last filed Jun 30, 2026
Total AUM
$207M
as of Q2 2026
Holdings
205
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Everstar Asset Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SHY
ISHARES TR
$15M186K7.4%
02
BIL
SPDR SERIES TRUST
$13M144K6.4%
03
XLK
SELECT SECTOR SPDR TR
$6M32K2.9%
04
VTI
VANGUARD INDEX FDS
$5M12K2.2%
05
XLV
SELECT SECTOR SPDR TR
$4M28K2.2%
06
SGOV
ISHARES TR
$4M43K2.1%
07
XLF
SELECT SECTOR SPDR TR
$4M80K2.1%
08
PFM
INVESCO EXCHANGE TRADED FD T
$4M75K2.0%
09
AAPL
APPLE INC
$3M10K1.3%
10
XLC
SELECT SECTOR SPDR TR
$3M25K1.3%

Filing history

2026Q2Jun 30
$207M 10.3%
205 positionsView →
2026Q1Mar 31
$188M 0.7%
232 positionsView →
2025Q4Dec 31
$187M 5.8%
224 positionsView →
2025Q3Sep 30
$176M 7.6%
232 positionsView →
2025Q2Jun 30
$164M 8.6%
240 positionsLocked
2025Q1Mar 31
$151M 6.8%
225 positionsLocked
2024Q4Dec 31
$141M 3.1%
182 positionsLocked
2024Q3Sep 30
$146M
196 positionsLocked