§ 13F · FUND PROFILE
Everstar Asset Management, LLC.
AUM · $207M (13F)Positions · 205Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | 186K | $15M | 7.4% | +61% |
| 2 | BIL | SPDR SERIES TRUST | 144K | $13M | 6.4% | ±0% |
| 3 | XLK | SELECT SECTOR SPDR TR | 32K | $6M | 2.9% | +58% |
| 4 | VTI | VANGUARD INDEX FDS | 12K | $5M | 2.2% | ±0% |
| 5 | XLV | SELECT SECTOR SPDR TR | 28K | $4M | 2.2% | +61% |
| 6 | SGOV | ISHARES TR | 43K | $4M | 2.1% | +40% |
| 7 | XLF | SELECT SECTOR SPDR TR | 80K | $4M | 2.1% | +64% |
| 8 | PFM | INVESCO EXCHANGE TRADED FD T | 75K | $4M | 2.0% | +7% |
| 9 | AAPL | APPLE INC | 10K | $3M | 1.3% | +4% |
| 10 | XLC | SELECT SECTOR SPDR TR | 25K | $3M | 1.3% | +16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EVERSTAR SIGNAL
AC read
Everstar Asset Management, LLC is a Other fund managing $207 million in assets. The fund runs a broad portfolio of 205 positions.
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