Everstar Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Mooresville, NC
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
186
Total value ($000)
$187,881
Net value change ($000)
+1,357 (0.7%)
New positions
26
Sold out positions
27
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 1,992 17.8%
NAD 1,152 NEW
AROC 1,084 198.5%
GDXJ 1,071 NEW
NTR 861 NEW
HTO 779 187.3%
EWZ 766 NEW
OIH 745 NEW
FGNX 689 NEW
UPS 685 181.7%
Top Reduces (Value $000, Stocks/ETFs)
GDX -2,653 -100.0%
ET -1,813 -100.0%
FGNX -1,045 -100.0%
ITW -892 -100.0%
UNP -723 -100.0%
BKR -702 -100.0%
ASO -665 -100.0%
SKM -643 -100.0%
ARM -588 -100.0%
HTGC -565 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type