Everstar Asset Management, LLC 13F Holdings · Q2 2026
Everstar Asset Management, LLC reported 202 securities worth $207.28M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SHY (7.35%), BIL (6.36%), XLK (2.90%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | $15.2M | 7.35% | 185,637 | Added |
| 2 | BIL | SPDR SERIES TRUST | $13.2M | 6.36% | 143,846 | Trimmed |
| 3 | XLK | SELECT SECTOR SPDR TR | $6.0M | 2.90% | 31,547 | Added |
| 4 | VTI | VANGUARD INDEX FDS | $4.5M | 2.18% | 12,229 | Trimmed |
| 5 | XLV | SELECT SECTOR SPDR TR | $4.5M | 2.17% | 28,336 | Added |
| 6 | SGOV | ISHARES TR | $4.3M | 2.08% | 42,892 | Added |
| 7 | XLF | SELECT SECTOR SPDR TR | $4.3M | 2.07% | 80,001 | Added |
| 8 | PFM | INVESCO EXCHANGE TRADED FD T | $4.2M | 2.02% | 75,326 | Added |
| 9 | AAPL | APPLE INC | $2.8M | 1.34% | 9,589 | Added |
| 10 | XLC | SELECT SECTOR SPDR TR | $2.7M | 1.31% | 25,354 | Added |
| 11 | AQST | AQUESTIVE THERAPEUTICS INC | $2.5M | 1.23% | 611,943 | Added |
| 12 | RIV | RIVERNORTH OPPORTUNITIES FD | $2.5M | 1.20% | 213,685 | Added |
| 13 | XLI | SELECT SECTOR SPDR TR | $2.5M | 1.19% | 13,358 | Trimmed |
| 14 | CWB | SPDR SERIES TRUST | $2.4M | 1.17% | 22,450 | Trimmed |
| 15 | VXUS | VANGUARD STAR FDS | $2.2M | 1.08% | 26,239 | Trimmed |
| 16 | XLY | SELECT SECTOR SPDR TR | $2.2M | 1.08% | 19,062 | Added |
| 17 | MSD | MORGAN STANLEY EMKT DBT FD I | $2.2M | 1.05% | 297,003 | Added |
| 18 | XLU | SELECT SECTOR SPDR TR | $2.0M | 0.98% | 44,592 | Trimmed |
| 19 | KWEB | KRANESHARES TRUST | $2.0M | 0.96% | 81,304 | Added |
| 20 | AMZN | AMAZON COM INC | $1.8M | 0.89% | 7,734 | Added |
| 21 | MSFT | MICROSOFT CORP | $1.9M | 0.89% | 4,962 | Added |
| 22 | HSBC | HSBC HLDGS PLC | $1.8M | 0.87% | 15,973 | Added |
| 23 | DGRS | WISDOMTREE TR | $1.8M | 0.86% | 30,019 | Added |
| 24 | CSCO | CISCO SYS INC | $1.8M | 0.85% | 14,970 | Trimmed |
| 25 | GOOG | ALPHABET INC | $1.7M | 0.81% | 4,780 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR