Everstar Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Mooresville, NC
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
202
Total value ($000)
$207,283
Net value change ($000)
+19,402 (10.3%)
New positions
27
Sold out positions
11
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SHY 5,735 60.3%
XLK 3,362 127.0%
XLV 1,915 74.2%
XLF 1,875 77.7%
SRV 1,293 NEW
SGOV 1,227 39.7%
V 932 337.7%
ZTS 792 NEW
AVGO 743 NEW
FTNT 723 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEI -9,011 -97.2%
SA -2,144 -100.0%
XLP -1,247 -47.0%
JPST -1,079 -52.0%
OIH -745 -100.0%
FXI -735 -100.0%
FGNX -689 -100.0%
EWU -654 -100.0%
VALE -636 -100.0%
EEM -607 -42.5%
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