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Everstar Asset Management - Q1 2026 13F Filings

EV

Everstar Asset Management, LLC

CIK: 0002023744
Address: North Carolina Mooresville 108 Gateway Blvd Suite 204
$187.88 M
Portfolio Value
186
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/03/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. BIL Spdr Bloomberg 1-3 Month T-Bill Etf
+$1.96 M
2. NAD Nuveen Quality Municipal Income Fund
+$1.15 M
3. GDXJ Vaneck Junior Gold Miners Etf
+$1.07 M
4. AROC Archrock
+$898,710
5. AQST Aquestive Therapeutics
+$864,781.09

Top Sells

Q1 2026
1. GDX Vaneck Gold Miners Etf
−$2.65 M
2. ET Energy Transfer
−$1.81 M
3. CLX The Clorox Company
−$1.57 M
4. FGF Fundamental Global
−$1.04 M
5. ITW Illinois Tool Works
−$892,165

Asset Allocation

Stocks/ETFs
+0.77%
$186.5 M 99.26%
Options
$0 0.00%
Debt
$0 0.00%
Other
-5.04%
$1.38 M 0.74%

Sector Allocation (Stocks)

Everstar Asset Management Q1 2026 Filing Summary

Everstar Asset Management, LLC filed its 13F report for Q1 2026 on April 16, 2026. The portfolio totaled 187.88 M reflecting a +0.73% change from the prior quarter, spanning 186 assets. The top 10 holdings comprised 28.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 26 new positions and 27 complete exits.

Report Type

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Everstar Asset Management’s Q1 2026 Filing

Everstar Asset Management submitted their Form 13F-HR for the Q1 2026 period on 04/16/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Everstar Asset Management reported a managed portfolio value of 187.88 M, consisting of 232 individual positions.

This page displays the raw filing documents. To see which stocks Everstar Asset Management bought or sold during Q1 2026, please visit Everstar Asset Management's Portfolio Analysis page.