StockDriftsStockDriftsTop 50 Everstar Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 7.35% | 185.6K | $15.2M | +61.21%(+70.48K) | $82.43(-0.65%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 6.36% | 143.8K | $13.2M | -0.10%(-148) | $91.70(-0.23%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 2.9% | 31.5K | $6.0M | +58.34%(+11.62K) | $129.91(+43.75%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 2.18% | 12.2K | $4.5M | -0.09%(-11) | $305.39(+25.10%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 2.17% | 28.3K | $4.5M | +60.95%(+10.73K) | $149.81(+12.93%) | 2026-06-30 | |
| SGOV | ISHARES TR | 2.08% | 42.9K | $4.3M | +39.70%(+12.19K) | $100.67(-0.17%) | 2026-06-30 | |
| XLF | SELECT SECTOR SPDR TR | 2.07% | 80.0K | $4.3M | +63.68%(+31.12K) | $46.28(+25.06%) | 2026-06-30 | |
| PFM | INVESCO EXCHANGE TRADED FD T | 2.02% | 75.3K | $4.2M | +7.07%(+4.97K) | $46.79(+23.72%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.34% | 9.6K | $2.8M | +4.19%(+386) | $242.35(+26.54%) | 2026-06-30 | |
| XLC | SELECT SECTOR SPDR TR | 1.31% | 25.4K | $2.7M | +15.90%(+3.48K) | $100.98(+10.16%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.84% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.79% |
Everstar Asset Management, LLC reports $207.28M in US-listed equity holdings across 202 positions in its most recent 13F filing. Its largest disclosed positions are SHY (7.3%), BIL (6.4%) and XLK (2.9%). The top 20 holdings account for 40.61% of reported assets. Its disclosed equity book has returned +6.84% cumulatively over 7 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Everstar Asset Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2023744). View Everstar Asset Management, LLC’s 13F filings on SEC