DOSSIER · 13F-HR · Q1 2026

Everstar Asset Management, LLC

$188M in tracked AUM across 232 positions as of Q1 2026.

EA
CIK 0002023744 · last filed Mar 31, 2026
Total AUM
$188M
as of Q1 2026
Holdings
232
positions
Whale Score
42
42
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Everstar Asset Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BIL
SPDR SERIES TRUST
$13M144K7.0%
02
SHY
ISHARES TR
$10M115K5.1%
03
IEI
ISHARES TR
$9M78K4.9%
04
VTI
VANGUARD INDEX FDS
$4M12K2.1%
05
PFM
INVESCO EXCHANGE TRADED FD T
$4M70K1.9%
06
SGOV
ISHARES TR
$3M31K1.6%
07
XLP
SELECT SECTOR SPDR TR
$3M32K1.4%
08
XLK
SELECT SECTOR SPDR TR
$3M20K1.4%
09
XLV
SELECT SECTOR SPDR TR
$3M18K1.4%
10
XLC
SELECT SECTOR SPDR TR
$2M22K1.3%

Filing history

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