Everstar Asset Management, LLC
CIK 2023744 · Holdings on Mar 31, 2026 · First reported Apr 16, 2026
Top ten holdings
Q1 2026- BIL7.02%
- SHY5.06%
- IEI4.93%
- VTI2.09%
- PFM1.91%
- SGOV1.64%
- XLP1.41%
- XLK1.41%
- XLV1.37%
- XLC1.29%
Share classes counted separately28.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight increased · +1.01 pp6.01% → 7.02%Shares +21.38K (+17.44%)
- AROCWeight increased · +0.58 pp0.29% → 0.87%Shares +25.82K (+122.98%)
- XLFWeight decreased · -0.25 pp1.53% → 1.28%Shares -3.07K (-5.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BILSS SPDR BB 1-3M T-BILL ETFSTATE STREET SPD View history and evidence | $13.20M | 7.02% | 143.99K shares | 6.01% → 7.02%+1.01 pp +21.38K (+17.44%) | Added | ↗▾ |
| 02 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $9.51M | 5.06% | 115.15K shares | 5.29% → 5.06%-0.23 pp -3.90K (-3.27%) | Reduced | ↗▾ |
| 03 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $9.27M | 4.93% | 78.17K shares | 5.17% → 4.93%-0.24 pp -2.56K (-3.18%) | Reduced | ↗▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $3.93M | 2.09% | 12.24K shares | 2.02% → 2.09%+0.07 pp +1.01K (+8.97%) | Added | ↗▾ |
| 05 | PFMINVESCO DIVIDEND ACHIEVERS EDIVID ACHIEVEV View history and evidence | $3.60M | 1.91% | 70.35K shares | 1.74% → 1.91%+0.17 pp +7.42K (+11.80%) | Added | ↗▾ |
| 06 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $3.09M | 1.64% | 30.70K shares | 1.69% → 1.64%-0.05 pp -2.78K (-8.31%) | Reduced | ↗▾ |
| 07 | XLPSS CONSUMER STAPLES SEL SECTSTATE STREET CON View history and evidence | $2.66M | 1.41% | 32.41K shares | 1.44% → 1.41%-0.03 pp -2.10K (-6.10%) | Reduced | ↗▾ |
| 08 | XLKSS TECHNOLOGY SELECT SECTORSTATE STREET TEC View history and evidence | $2.65M | 1.41% | 19.92K shares | 1.64% → 1.41%-0.23 pp -1.36K (-6.41%) | Reduced | ↗▾ |
| 09 | XLVSS HEALTH CARE SELECT SECTORSTATE STREET HEA View history and evidence | $2.58M | 1.37% | 17.61K shares | 1.58% → 1.37%-0.21 pp -1.48K (-7.77%) | Reduced | ↗▾ |
| 10 | XLCSS COMM SELECT SECTOR SPDRSTATE STREET COM View history and evidence | $2.43M | 1.29% | 21.88K shares | 1.46% → 1.29%-0.17 pp -1.30K (-5.63%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GDX VANECK GOLD MINERS ETF | Non-derivative | -23,704 | -$2.65M | SEC filing ↗ | SEC filing ↗ |
| ET ENERGY TRANSFER LP | Non-derivative | -75,464 | -$1.81M | SEC filing ↗ | SEC filing ↗ |
| 30329Y304 FG NEXUS INC. | Non-derivative | -380,000 | -$1.04M | SEC filing ↗ | SEC filing ↗ |
3 / 27 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2023744 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 187881181
}Research all 186 reported holdings.
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