Institutional Fund
Everstar Asset Management, LLC
Mooresville, NCCIK 20237446 filings on record
Portfolio Value
$187.88M
Q1 2026
Holdings
186
Reported positions
New Buys
26
Opened this quarter
QoQ Change
+0.7%
from $186.52M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust7.0%
- Ishares Tr5.1%
- Ishares Tr4.9%
- Vanguard Index Fds2.1%
- Invesco Exchange Traded Fd T1.9%
- Ishares Tr1.6%
- Other77.3%
Portfolio Holdings
186 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 144.0K | $13.20M | 7.0% | +21.4K | Added |
| 2 | Ishares Tr | 115.2K | $9.51M | 5.1% | −3.9K | Reduced |
| 3 | Ishares Tr | 78.2K | $9.27M | 4.9% | −2.6K | Reduced |
| 4 | Vanguard Index Fds | 12.2K | $3.93M | 2.1% | +1.0K | Added |
| 5 | Invesco Exchange Traded Fd T | 70.4K | $3.60M | 1.9% | +7.4K | Added |
| 6 | Ishares Tr | 30.7K | $3.09M | 1.6% | −2.8K | Reduced |
| 7 | Select Sector Spdr Tr | 32.4K | $2.66M | 1.4% | −2.1K | Reduced |
| 8 | Select Sector Spdr Tr | 19.9K | $2.65M | 1.4% | −1.4K | Reduced |
| 9 | Select Sector Spdr Tr | 17.6K | $2.58M | 1.4% | −1.5K | Reduced |
| 10 | Select Sector Spdr Tr | 21.9K | $2.43M | 1.3% | −1.3K | Reduced |
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