§ 13F · FUND PROFILE
Everstar Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $176M (13F)Positions · 232Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 144K | $13M | 7.0% | +17% |
| 2 | SHY | ISHARES TR | 115K | $10M | 5.1% | −3% |
| 3 | IEI | ISHARES TR | 78K | $9M | 4.9% | −3% |
| 4 | VTI | VANGUARD INDEX FDS | 12K | $4M | 2.1% | +9% |
| 5 | PFM | INVESCO EXCHANGE TRADED FD T | 70K | $4M | 1.9% | +12% |
| 6 | SGOV | ISHARES TR | 31K | $3M | 1.6% | −8% |
| 7 | XLP | SELECT SECTOR SPDR TR | 32K | $3M | 1.4% | −6% |
| 8 | XLK | SELECT SECTOR SPDR TR | 20K | $3M | 1.4% | −6% |
| 9 | XLV | SELECT SECTOR SPDR TR | 18K | $3M | 1.4% | −8% |
| 10 | XLC | SELECT SECTOR SPDR TR | 22K | $2M | 1.3% | −6% |
§ 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 $176 million in assets. The fund runs a broad portfolio of 232 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed