Everstar Asset Management, LLC: 13F holdings
CIK 20237442026Q2
| Positions | 202 |
|---|
| Reported value | $212.8m |
|---|
| Filed | 2026-08-03 |
|---|
Change since last quarter
| Positions | 202 (+16 vs prior quarter) |
|---|
| Reported value | $212.8m (+13.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SHY ISHARES TR | 185,637 | $15.2m | 7.2% |
| BIL SPDR SERIES TRUST | 143,846 | $13.2m | 6.2% |
| XLK SELECT SECTOR SPDR TR | 31,547 | $6.0m | 2.8% |
| VIG VANGUARD SPECIALIZED FUNDS | 20,404 | $5.3m | 2.5% |
| VTI VANGUARD INDEX FDS | 12,229 | $4.5m | 2.1% |
| XLV SELECT SECTOR SPDR TR | 28,336 | $4.5m | 2.1% |
| SGOV ISHARES TR | 42,892 | $4.3m | 2.0% |
| XLF SELECT SECTOR SPDR TR | 80,001 | $4.3m | 2.0% |
| PFM INVESCO EXCHANGE TRADED FD T | 75,326 | $4.2m | 2.0% |
| AAPL APPLE INC | 9,589 | $2.8m | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2023744")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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