EA
Everstar Asset Management, LLC 13F Holdings (205 Positions, Q2 2026)
Everstar Asset Management, LLCCIK: 0002023744
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$207.3M
Reporting period: 2026-06-30 · Number of holdings: 205
Everstar Asset Management, LLC disclosed 205 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $207.3M and a quarterly turnover rate of 33.7%.
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Personality snowflake
- Concentration
- 6.74
- Portfolio Stability
- 33.7
- Momentum
- 100
- Sector conviction
- 34.55
- Diversification
- 100
- Sizing Uniformity
- 84.46
Everstar Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 205 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IEI
-97.2% -$9.0M
Add SHY
+61.2% $5.7M
Add XLK
+58.3% $3.4M
Sold out SEA1EUR
Add XLV
+60.9% $1.9M
Add XLF
+63.7% $1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 7.35% | +2.29% | +61.21% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.36% | -0.66% | -0.10% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 2.90% | +1.49% | +58.34% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.18% | +0.09% | -0.09% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 2.17% | +0.80% | +60.95% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.08% | +0.44% | +39.70% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 2.07% | +0.79% | +63.68% | |
| 8 | PFM | Invesco Dividend Achievers E | ETF-Other | 2.02% | +0.11% | +7.07% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.34% | +0.10% | +4.19% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.31% | +0.02% | +15.90% | |
| 11 | AQST | Aquestive Therapeutics Inc | Stock-Other | 1.23% | +0.01% | +10.62% | |
| 12 | RIV | Rivernorth Opportunities | Stock-Other | 1.20% | +0.20% | +26.80% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 1.19% | -0.01% | -3.85% | |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.17% | +0.03% | -3.98% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.08% | -0.16% | -13.02% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.08% | +0.02% | +4.08% | |
| 17 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 1.05% | +0.09% | +15.77% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.98% | -0.13% | -2.26% | |
| 19 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.96% | +0.16% | +53.27% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | +0.10% | +23.16% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.06% | +3.88% | |
| 22 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.87% | +0.28% | +18.19% | |
| 23 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.86% | +0.13% | +16.33% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | +0.12% | -15.49% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.07% | -1.46% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.81% | +0.02% | -2.04% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.74% | -0.08% | +0.45% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.73% | -0.15% | +20.20% | |
| 29 | CHI | Calamos Convert Opport & Inc | Stock-Other | 0.72% | +0.08% | — | |
| 30 | MO | Altria Group Inc | Stock-Consumer Staples | 0.71% | -0.02% | -0.98% | |
| 31 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.69% | +0.16% | +12.44% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.07% | +7.30% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.68% | -0.73% | -47.67% | |
| 34 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.67% | +0.10% | +58.81% | |
| 35 | IPAR | Interparfums Inc | Stock-Other | 0.66% | +0.15% | +15.76% | |
| 36 | TRN | Trinity Industries Inc | Stock-Other | 0.64% | -0.03% | -2.34% | |
| 37 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.64% | +0.06% | +17.08% | |
| 38 | AROC | Archrock Inc | Stock-Energy | 0.63% | -0.24% | -31.63% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.07% | +6.22% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.62% | -0.06% | -2.48% | |
| 41 | SRV | Nxg Cushing Midstream Energy | Stock-Other | 0.62% | +0.62% | NEW | |
| 42 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.62% | -0.01% | +4.39% | |
| 43 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.61% | -0.02% | -2.13% | |
| 44 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.61% | +0.11% | +32.42% | |
| 45 | CPA | Copa Holdings, S.A. | Stock-Other | 0.60% | +0.08% | -6.80% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.60% | — | -3.61% | |
| 47 | LNT | Alliant Energy CORP | Stock-Utilities | 0.60% | -0.02% | +0.43% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.60% | +0.03% | +6.72% | |
| 49 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.59% | +0.01% | +1.35% | |
| 50 | HTO | H2o America | Stock-Other | 0.59% | -0.05% | -1.49% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+15%
- Stdev
- +7.9%
- Beta
- +0.52
- Alpha
- +3.5%
- Max Drawdown
- -3.9%
- Annualized Perf
- +12.1%
- Batting Avg vs S&P
- +47.6%
- Sortino
- +2.59
- Stutzer
- +0.42
- Treynor
- +0.23
- Sterling
- +0.87
- Calmar
- +3.12
- Information Ratio
- -0.55
- Tracking Error
- +7.5%
- Stdev Down
- +4.5%
- Winning Months %
- +76.2%
- Losing Months %
- +23.8%
- Best 12 Months
- +21.6%
- Worst 12 Months
- +10.2%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.49
- Stdev Sectors
- +4.7%
- Skewness
- -0.75
- Kurtosis
- +0.03
- Upside Potential
- +4.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Everstar Asset Management, LLC's most significant position changes for 2026-06-30: Sold out: Seabridge Gold Inc (SEA1EUR); New buy: Nxg Cushing Midstream Energy (SRV); New buy: Zoetis Inc (ZTS); Sold out: Vaneck Oil Services ETF (OIH); New buy: Broadcom Inc (AVGO).
Showing top 200 changes by size (of 213 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +2.3% | +61.21% | Add |
| 2 | XLK | Ss Technology Select Sector | +1.5% | +58.34% | Add |
| 3 | XLV | Ss Health Care Select Sector | +0.8% | +60.95% | Add |
| 4 | XLF | Ss Financial Select Sector | +0.8% | +63.68% | Add |
| 5 | SRV | Nxg Cushing Midstream Energy | +0.6% | NEW | New buy |
| 6 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +39.70% | Add |
| 7 | V | Visa Inc-class A Shares | +0.4% | +3528.20% | Add |
| 8 | ZTS | Zoetis Inc | +0.4% | NEW | New buy |
| 9 | AVGO | Broadcom Inc | +0.4% | NEW | New buy |
| 10 | FTNT | Fortinet Inc | +0.4% | NEW | New buy |
| 11 | DHR | Danaher CORP | +0.3% | NEW | New buy |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | +0.3% | +18.19% | Add |
| 13 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | NEW | New buy |
| 14 | BSJQ | Invesco Bulletshares 2026 Hy | +0.2% | NEW | New buy |
| 15 | BUCK | Simplify Treasury Option Inc | +0.2% | NEW | New buy |
| 16 | APH | Amphenol Corp-cl A | +0.2% | NEW | New buy |
| 17 | RIV | Rivernorth Opportunities | +0.2% | +26.80% | Add |
| 18 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 19 | KWEB | Kranesh Csi China Internet | +0.2% | +53.27% | Add |
| 20 | SIRI | Sirius Xm Holdings Inc | +0.2% | +12.44% | Add |
| 21 | AGG | Ishares Core U.s. Aggregate | +0.2% | NEW | New buy |
| 22 | IPAR | Interparfums Inc | +0.2% | +15.76% | Add |
| 23 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | NEW | New buy |
| 24 | CMG | Chipotle Mexican Grill Inc | +0.2% | NEW | New buy |
| 25 | RGEN | Repligen CORP | +0.1% | NEW | New buy |
| 26 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 27 | DGRS | Wisdomtree U.s. Smallcap Qua | +0.1% | +16.33% | Add |
| 28 | GMAB | Genmab A/s -sp Adr | +0.1% | NEW | New buy |
| 29 | SBAR | Simplify Barrier Income ETF | +0.1% | NEW | New buy |
| 30 | MTB | M & T Bank CORP | +0.1% | NEW | New buy |
| 31 | CSCO | Cisco Systems Inc | +0.1% | -15.49% | Trim |
| 32 | SPHR | Sphere Entertainment Co | +0.1% | +36.28% | Add |
| 33 | GRAB | Grab Holdings Limited | +0.1% | NEW | New buy |
| 34 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 35 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 36 | PAVE | Global X US Infrastructure | +0.1% | NEW | New buy |
| 37 | PFM | Invesco Dividend Achievers E | +0.1% | +7.07% | Add |
| 38 | CALM | Cal-maine Foods Inc | +0.1% | +32.42% | Add |
| 39 | DTCR | Global X Data Center & Digit | +0.1% | NEW | New buy |
| 40 | SOXQ | Invesco Phlx Semiconductor | +0.1% | NEW | New buy |
| 41 | RDDT | Reddit Inc-cl A | +0.1% | NEW | New buy |
| 42 | AAPL | Apple Inc | +0.1% | +4.19% | Add |
| 43 | MSFT | Microsoft CORP | +0.1% | +23.16% | Add |
| 44 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +58.81% | Add |
| 45 | IVES | Dan Wedbush Ai Rev ETF | +0.1% | +7.43% | Add |
| 46 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | NEW | New buy |
| 47 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.09% | Trim |
| 48 | MSD | Morgan Stanley Emrg Mkt Debt | +0.1% | +15.77% | Add |
| 49 | THRV | Prospera Income ETF | +0.1% | +43.42% | Add |
| 50 | JPM | Jpmorgan Chase & Co | +0.1% | +62.78% | Add |
1–50 of 200
Filing History
FAQ
What is Everstar Asset Management, LLC and what type of investor is it?
Everstar Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $207.3M, spread across 205 disclosed positions.
What are Everstar Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Everstar Asset Management, LLC's top holdings by market value are:
1. Ishares 1-3 Year Treasury Bo (SHY) — $15.2M (7.3%)
2. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $13.2M (6.4%)
3. Ss Technology Select Sector (XLK) — $6.0M (2.9%)
4. Vanguard Total Stock Mkt ETF (VTI) — $4.5M (2.2%)
5. Ss Health Care Select Sector (XLV) — $4.5M (2.2%)
What changes did Everstar Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Everstar Asset Management, LLC made 166 notable position adjustments: 27 new positions were initiated, 74 existing holdings were added to, 54 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Seabridge Gold Inc (SEA1EUR); New buy: Nxg Cushing Midstream Energy (SRV); New buy: Zoetis Inc (ZTS); Sold out: Vaneck Oil Services ETF (OIH); New buy: Broadcom Inc (AVGO)
What sectors does Everstar Asset Management, LLC focus on?
Everstar Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 16.6%
• Financials: 14.8%
• Consumer Discretionary: 13.9%
• Consumer Staples: 11.4%
• Communication Services: 9.4%
• Health Care: 9.3%
Investment Profile
Everstar Asset Management, LLC returned an annualized 12.1% over the trailing 21 months — outperforming the S&P 500 by 3.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.52 (less volatile than the market) and a 48% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 34 over the past 4 quarters — a shift toward more active trading.
It has added to its IPAR position over the past two quarters (+$1.0M, now $1.4M), while trimming IEI over the same stretch (-$9.4M, still holding $259.7K).
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