Everstar Asset Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 8, 2025), Everstar Asset Management, LLC reported 183 stock positions worth $150.9 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 6.5% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 5.5%) and iShares 3-7 Year Treasury Bo (IEI, 4.6%). Compared with Q4 2024, it opened 17 new positions, sold out of 16, added to 69 and reduced 74. The biggest buy was Alibaba Group Holding-SP ADR (BABA, shares +89%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −14%).

Most Recent 13F
Q2 2026
Location
MOORESVILLE, NC
CIK
0002023744
Portfolio Value
$150.9M (Q1 2025)
SEC Filing
0001420506-25-001784 ↗ filed Aug 8, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q3 2024: $145.8M Q3 2024 Q4 2024: $141.3M Q4 2024 Q1 2025: $150.9M $150.9M Q1 2025 Q2 2025: $164.0M Q2 2025 Q3 2025: $176.3M Q3 2025 Q4 2025: $186.5M Q4 2025 Q1 2026: $187.9M Q1 2026 Q2 2026: $207.3M Q2 2026

Holdings 183 stocks · $150.9M
BIL SS SPDR BB 1-3M T-Bill ETF 6.47% 106,426 $9.8M Add +5.3%
SHY iShares 1-3 Year Treasury Bo 5.49% 100,194 $8.3M Add +14.3%
IEI iShares 3-7 Year Treasury Bo 4.60% 58,784 $6.9M Add +5.6%
VTI VG Morningstar TS MKT ETF-US 2.15% 11,829 $3.3M Reduce -1.5%
XLF SS Financial Select Sector 2.01% 60,995 $3.0M Reduce -11.5%
XLV SS Health Care Select Sector 1.87% 19,319 $2.8M Add +3.6%
XLI SS Industrial Select Sector 1.83% 21,046 $2.8M Add +0.7%
XLP SS Consumer Staples Sel Sect 1.81% 33,514 $2.7M Add +5.3%
XLK SS Technology Select Sector 1.70% 12,419 $2.6M Add +3.2%
SGOV iShares 0-3 Month Treasury B 1.65% 24,789 $2.5M Reduce -14.1%
PFM Invesco Dividend Achievers E 1.55% 51,113 $2.3M Add +21.6%
XLY SS Consumer Disc Select Sect 1.41% 10,759 $2.1M Add +0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.39% 26,539 $2.1M Reduce -3.3%
CWB SS SPDR BB Conv Sec ETF 1.35% 26,605 $2.0M Reduce -7.3%
VXUS Vanguard Total Intl Stock 1.32% 32,140 $2.0M Reduce -14.7%
DGRS Wisdomtree U.S. Smallcap Qua 1.32% 42,799 $2.0M Add +10.8%
XLE SS Energy Select Sector 1.16% 18,763 $1.8M Reduce -6.3%
FG NEXUS INC. filed as FUNDAMENTAL GLOBAL INC 1.15% 96,991 $1.7M Add +201.7%
VEA Vanguard Ftse Developed ETF 1.11% 33,031 $1.7M Reduce -1.4%
EEM iShares MSCI Emerging Market 1.07% 36,905 $1.6M Add +9.7%
BABA Alibaba Group Holding-SP ADR 1.03% 11,783 $1.6M Add +88.6%
SCHB Schwab US Broad Market ETF 0.92% 64,625 $1.4M Reduce -1.9%
TLT iShares 20+ Year Treasury BD 0.89% 14,831 $1.4M Reduce -23.4%
XLC SS Comm Select Sector SPDR 0.89% 13,995 $1.3M Reduce -10.5%
SCHX Schwab US Large-Cap ETF 0.88% 59,946 $1.3M Reduce -9.3%
ITB iShares U.S. Home Constructi 0.82% 13,017 $1.2M Add +30.9%
AMZN Amazon.com Inc. 0.82% 6,506 $1.2M Add +26.8%
XME SS SPDR S&P Metals Mining 0.81% 21,721 $1.2M Add +8.6%
CHI Calamos Convert Opport & Inc. 0.80% 126,109 $1.2M Reduce -7.3%
MSD Morgan Stanley Emrg MKT Debt 0.75% 141,295 $1.1M Add +14.6%
RIV Rivernorth Opportunities 0.73% 93,154 $1.1M Add +12.1%
DNP DNP Select Income Fund Inc. 0.71% 108,185 $1.1M No change
SJNK SS SPDR BB St Hi Yield ETF 0.70% 42,076 $1.1M No change
MO Altria Group Inc. 0.69% 17,250 $1.0M Add +69.3%
MSFT Microsoft Corp. 0.69% 2,754 $1.0M Add +48.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.66% 23,560 $1.0M Reduce -19.3%
SO The Southern Co. 0.66% 10,796 $993K Add +2.0%
HPF John Hancock Prefer Inc. II 0.65% 59,460 $988K Reduce -4.8%
RFI Cohen & Steers Tot Ret RLTY 0.65% 81,248 $982K No change
PM Philip Morris International 0.64% 6,069 $963K Add +98.4%
CCD Calamos DYN Convert & Inc. 0.63% 44,984 $958K Reduce -14.8%
CSCO Cisco Systems Inc. 0.62% 15,251 $941K Add +68.4%
ARCC Ares Capital Corp. 0.60% 40,580 $899K Reduce -11.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.58% 2,354 $873K Reduce -25.9%
AQST Aquestive Therapeutics Inc. 0.58% 300,000 $870K Add +38.8%
ASA ASA Gold and Precious Metals 0.57% 28,598 $862K Reduce -9.7%
LNT Alliant Energy Corp. 0.57% 13,304 $856K Add +240.9%
XFFCX Flaherty & Crumrine Pref Inc. 0.56% 52,700 $840K No change
FCX Freeport-McMoran Inc. 0.54% 21,716 $822K Add +132.6%
SFBS Servisfirst Bancshares Inc. 0.54% 9,938 $821K No change
AEP American Electric Power 0.53% 7,367 $805K Add +48.1%
AAPL Apple Inc. 0.53% 3,607 $801K Reduce -6.5%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.52% 34,715 $786K Reduce -11.0%
OHI Omega Healthcare Investors 0.52% 20,529 $782K Add +58.2%
NVDA Nvidia Corp. 0.52% 7,176 $778K Reduce -1.7%
GOOG Alphabet Inc. Class C 0.50% 4,820 $753K Add +107.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.49% 6,775 $736K Reduce -5.2%
CVX Chevron Corp. 0.49% 4,381 $733K Add +45.1%
DUK Duke Energy Corp. 0.48% 5,980 $729K Add +92.9%
XOM Exxon Mobil Corp. 0.48% 6,095 $725K Add +44.5%
AEM Agnico Eagle Mines Ltd. 0.48% 6,669 $723K Add +13.3%
XJPIX Nuveen Preferred Securities 0.48% 36,641 $721K No change
XRNPX Cohen & Steers REIT and Pref 0.47% 32,460 $716K Reduce -14.3%
TSN Tyson Foods Inc. Class A 0.47% 11,076 $707K Add +56.6%
NTES Netease Inc.-ADR 0.47% 6,828 $703K Add +25.1%
CALM Cal-Maine Foods Inc. 0.45% 7,494 $681K New
TGT Target Corp. 0.44% 6,396 $667K New
UL Unilever PLC 0.44% 11,164 $665K Add +56.4%
CINF Cincinnati Financial Corp. 0.44% 4,499 $665K Add +89.3%
DRI Darden Restaurants Inc. 0.44% 3,174 $659K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.44% 59,754 $659K Add +61.2%
ALV Autoliv Inc. 0.43% 7,371 $652K Add +138.2%
PRU Prudential Financial Inc. 0.43% 5,800 $648K Add +54.7%
JRS Nuveen Real Estate Income 0.43% 78,325 $645K No change
SIRI Sirius XM Holdings Inc. 0.43% 28,572 $644K New
GCV Gabelli Convert & Inc. Sec 0.43% 171,915 $642K Add +21.4%
KWEB Kranesh Csi China Internet 0.41% 17,941 $626K Add +87.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.41% 2,455 $618K Reduce -31.7%
HYI Western Asset High Yield Opp 0.40% 51,405 $609K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.39% 10,332 $593K Add +50.1%
CIG Cia Energetica DE-Spon ADR 0.39% 333,808 $588K New
SHEL Shell PLC-ADR 0.39% 7,935 $581K Add +66.8%
GSK GSK PLC-Spon ADR 0.38% 14,913 $578K Add +87.3%
CPA Copa Holdings SA Class A 0.38% 6,189 $572K Add +9.5%
ABBV Abbvie Inc. 0.37% 2,677 $561K Reduce -1.9%
JPST JPMorgan Ultra-Short Income 0.37% 11,074 $561K New
VCSH Vanguard S/T Corp. Bond ETF 0.36% 6,955 $549K No change
SCHA Schwab US Small-Cap ETF 0.36% 22,974 $538K Reduce -4.2%
PFF iShares Preferred & Income S 0.35% 16,955 $521K Reduce -16.7%
CNH CNH Industrial NV 0.34% 41,737 $513K Add +18.2%
PDD PDD Holdings Inc. 0.34% 4,314 $511K Add +7.7%
IWF iShares Russell 1000 Growth 0.34% 1,410 $509K Reduce -33.4%
IJT iShares S&P Small-Cap 600 GR 0.34% 4,075 $507K Reduce -18.7%
WMT Walmart Inc. 0.34% 5,770 $507K Reduce -0.9%
BANX Arrowmark Financial Corp. 0.33% 23,965 $504K Add +3.3%
PFE Pfizer Inc. 0.33% 19,779 $501K Reduce -4.9%
JNJ Johnson & Johnson 0.32% 2,925 $485K Reduce -1.1%
FE Firstenergy Corp. 0.32% 11,873 $480K Add +7.8%
PGX Invesco Preferred ETF 0.32% 42,392 $476K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.31% 22,344 $475K Add +9.2%
IMCG iShares Morningstar Mid-Cap 0.31% 6,650 $475K Reduce -16.5%
MRK Merck & Co. Inc. 0.31% 5,262 $472K Add +36.7%
FCT First Trust SNR FL RT Inc. II 0.31% 46,345 $470K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 1,815 $469K Reduce -15.1%
WPC WP Carey Inc. 0.30% 7,252 $458K Add +2.2%
SCHG Schwab US Large-Cap Growth 0.30% 18,127 $454K Reduce -41.8%
TNL Travel + Leisure Co. 0.30% 9,681 $448K Add +8.4%
TRN Trinity Industries Inc. 0.30% 15,875 $445K Add +13.4%
IXUS iShares Core Intl Stock ETF 0.29% 6,344 $443K Reduce -4.5%
NMZ Nuveen Muni Hi Inc. Opport 0.29% 39,964 $436K Reduce -5.9%
SAN Banco Santander SA-Spon ADR 0.29% 64,784 $434K Reduce -4.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.28% 5,315 $427K Reduce -7.9%
BKLN Invesco Senior Loan ETF 0.28% 20,600 $426K No change
JPM JPMorgan Chase & Co. 0.28% 1,735 $426K Add +76.7%
FANG Diamondback Energy Inc. 0.28% 2,652 $424K Add +19.1%
CMCSA Comcast Corp. Class A 0.28% 11,483 $424K Add +48.9%
FXI iShares China Large-Cap ETF 0.27% 11,414 $409K Add +25.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.27% 1,670 $409K Reduce -31.3%
VPU Vanguard Utilities ETF 0.26% 2,300 $393K Reduce -14.8%
BRSP Brightspire Capital Inc. 0.26% 69,516 $387K Add +64.8%
ICSH iShares Ultra Short Duration 0.25% 7,575 $384K Reduce -16.5%
IJK iShares S&P Mid-Cap 400 Grow 0.25% 4,609 $384K Reduce -29.7%
IEFA iShares Core MSCI Eafe ETF 0.25% 4,985 $377K Reduce -6.9%
ITOT iShares Core S&P Total U.S. 0.24% 2,992 $365K Reduce -2.0%
KEY Keycorp 0.24% 22,806 $365K Add +6.3%
DSU BlackRock Debt Strategies 0.24% 34,688 $362K Reduce -3.6%
ETV Eaton Vance T/M Buy-Writ Opp 0.24% 27,060 $357K Reduce -18.9%
VVR Invesco Senior Income Trust 0.23% 91,255 $342K No change
LYB Lyondellbasell Indu Class A 0.22% 4,718 $332K Add +43.8%
CHH Choice Hotels Intl Inc. 0.21% 2,389 $317K Reduce -8.8%
V Visa Inc. Class A 0.21% 887 $311K Add +7.4%
FUTY Fidelity MSCI US Utilities 0.21% 6,100 $311K No change
MFIC Midcap Financial Investment 0.20% 23,850 $307K Reduce -2.9%
BIZD Vaneck BDC Income ETF 0.20% 17,963 $301K Add +0.9%
OIA Invesco Municipal Income Opp 0.20% 49,910 $300K Reduce -12.9%
ENB Enbridge Inc. 0.20% 6,763 $300K Reduce -28.1%
XAWFX Alliancebernstein GL Hi Inc. 0.20% 27,451 $295K Add +4.1%
VCLT Vanguard Long-Term Corp. Bond 0.19% 3,790 $288K No change
PMM Franklin Managed Municipal I 0.18% 44,912 $275K Reduce -1.3%
MHD BlackRock Muniholdings Fund 0.18% 23,400 $275K No change
HTO H2O America filed as SJW GROUP 0.18% 5,000 $273K New
HPI John Hancock Prefer Inc. 0.18% 16,220 $269K Reduce -21.0%
TBIL F/M US Treasury 3 Month Bill 0.18% 5,365 $268K Reduce -26.1%
YUMC Yum China Holdings Inc. 0.18% 5,116 $266K Reduce -12.2%
SPHR Sphere Entertainment Co. 0.17% 8,000 $262K New
RQI Cohen & Steers Qual Inc. RLTY 0.17% 20,625 $259K Reduce -23.4%
SGOL Abrdn Physical Gold Shares 0.17% 8,675 $259K Reduce -23.1%
EOI Eaton Vance Enhanced Eq Incm 0.17% 13,490 $253K Add +1.3%
SCHM Schwab US Mid Cap ETF 0.17% 9,654 $253K Reduce -3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 5,926 $247K Reduce -57.4%
CX Cemex Sab-Spons ADR Part Cer 0.16% 43,676 $245K Add +195.4%
TFC Truist Financial Corp. 0.16% 5,908 $243K Reduce -0.2%
EPD Enterprise Products Partners 0.16% 7,000 $239K Reduce -10.0%
WMB Williams Cos Inc. 0.15% 3,888 $232K Reduce -28.2%
HIO Western Asset Hi Inc. Opport 0.14% 54,627 $217K No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.14% 23,000 $217K New
HPQ HP Inc. 0.14% 7,825 $217K New
WHR Whirlpool Corp. 0.14% 2,396 $216K Add +5.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 383 $214K Reduce -50.9%
MUX McEwen Inc. 0.14% 27,800 $210K New
META Meta Platforms Inc. Class A 0.14% 364 $210K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.14% 35,715 $206K Reduce -10.1%
MCD McDonald's Corp. 0.14% 659 $206K Reduce -4.6%
MLPA Global X MLP ETF 0.14% 3,855 $205K Reduce -20.6%
ISRG Intuitive Surgical Inc. 0.13% 408 $202K No change
MUJ BlackRock Munihold NJ QLTY 0.13% 17,900 $201K No change
VALE Vale SA-SP ADR 0.13% 20,000 $200K New
HYT BlackRock Corp. Hi YLD 0.13% 20,300 $194K No change
SPRY Ars Pharmaceuticals Inc. 0.13% 15,000 $189K New
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I 0.11% 10,641 $162K Reduce -0.7%
RCAT Red Cat Holdings Inc. 0.10% 26,000 $153K New
NCV Virtus Convertible & Income 0.10% 11,525 $149K Reduce -10.3%
ETJ Eaton Vance RSK-MGD Divers 0.10% 16,955 $143K Reduce -45.4%
BGT BlackRock Fltng RT Inc. TR 0.09% 11,050 $137K No change
XMHIX Pioneer Muni High Inc. TR 0.09% 14,900 $137K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.09% 12,473 $128K Reduce -1.9%
VET Vermilion Energy Inc. 0.08% 15,000 $122K New
PML PIMCO Municipal Income FD II 0.06% 11,269 $91K No change
VRN Veren Inc. 0.06% 13,721 $91K Add +5.1%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.06% 15,468 $89K Reduce -30.0%
TEI Templeton Emrg MKTS Inc. 0.04% 12,500 $67K Reduce -27.8%
III Information Services Group 0.04% 15,588 $61K New
GUT Gabelli Utility Trust 0.04% 10,050 $54K Reduce -33.2%

Portfolio Sells Q4 2024 → Q1 2025
SGOV iShares 0-3 Month Treasury B Reduce -14.1% 1.65% −0.39
CHI Calamos Convert Opport & Inc. Reduce -7.3% 0.80% −0.35
VUG Vanguard Mrngstar GR ETF-Sui Reduce -25.9% 0.58% −0.34
XLF SS Financial Select Sector Reduce -11.5% 2.01% −0.34
SCHG Schwab US Large-Cap Growth Reduce -41.8% 0.30% −0.31
VTI VG Morningstar TS MKT ETF-US Reduce -1.5% 2.15% −0.31
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -31.7% 0.41% −0.30
TLT iShares 20+ Year Treasury BD Reduce -23.4% 0.89% −0.30
GS Goldman Sachs Group Inc. Sold out 0.00% −0.28
CCD Calamos DYN Convert & Inc. Reduce -14.8% 0.63% −0.27
BAC Bank of America Corp. Reduce -57.4% 0.16% −0.27
IWF iShares Russell 1000 Growth Reduce -33.4% 0.34% −0.26
VXUS Vanguard Total Intl Stock Reduce -14.7% 1.32% −0.25
UTG Reaves Utility Income Fund Sold out 0.00% −0.24
CWB SS SPDR BB Conv Sec ETF Reduce -7.3% 1.35% −0.23
DE Deere & Co. Sold out 0.00% −0.22
SHYG iShares 0-5 YR HY Corp. Bond Reduce -19.3% 0.66% −0.22
SCHX Schwab US Large-Cap ETF Reduce -9.3% 0.88% −0.21
GIS General Mills Inc. Sold out 0.00% −0.20
TDG Transdigm Group Inc. Sold out 0.00% −0.20
SOXQ Invesco PHLX Semiconductor Sold out 0.00% −0.20
EMN Eastman Chemical Co. Sold out 0.00% −0.20
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.19
HPE Hewlett Packard Enterprise Sold out 0.00% −0.19
SPY SS SPDR S&P 500 ETF Trust-US Reduce -50.9% 0.14% −0.18
NVDA Nvidia Corp. Reduce -1.7% 0.52% −0.18
XLC SS Comm Select Sector SPDR Reduce -10.5% 0.89% −0.18
VSS Vanguard Ftse All Wo X-US SC Sold out 0.00% −0.17
IJK iShares S&P Mid-Cap 400 Grow Reduce -29.7% 0.25% −0.17
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -31.3% 0.27% −0.17
BX Blackstone Inc. Sold out 0.00% −0.16
ILCG iShares Morningstar Growth E Sold out 0.00% −0.16
AAPL Apple Inc. Reduce -6.5% 0.53% −0.15
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.15
IJT iShares S&P Small-Cap 600 GR Reduce -18.7% 0.34% −0.14
ILTB iShares Core 10+ Year Usd Bo Sold out 0.00% −0.14
SCHB Schwab US Broad Market ETF Reduce -1.9% 0.92% −0.14
BUI Blckrck Util Infra & PWR Opp Reduce -11.0% 0.52% −0.13
XFRAX BlackRock Fltng RT Inc. Strat Sold out 0.00% −0.12
ARCC Ares Capital Corp. Reduce -11.9% 0.60% −0.12
IMCG iShares Morningstar Mid-Cap Reduce -16.5% 0.31% −0.11
ETJ Eaton Vance RSK-MGD Divers Reduce -45.4% 0.10% −0.11
PFF iShares Preferred & Income S Reduce -16.7% 0.35% −0.11
ETV Eaton Vance T/M Buy-Writ Opp Reduce -18.9% 0.24% −0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -15.1% 0.31% −0.09
XRNPX Cohen & Steers REIT and Pref Reduce -14.3% 0.47% −0.09
ENB Enbridge Inc. Reduce -28.1% 0.20% −0.08
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -3.3% 1.39% −0.08
SCHA Schwab US Small-Cap ETF Reduce -4.2% 0.36% −0.08
TBIL F/M US Treasury 3 Month Bill Reduce -26.1% 0.18% −0.08

Portfolio Buys Q4 2024 → Q1 2025
BABA Alibaba Group Holding-SP ADR Add +88.6% 1.03% +0.66
FG NEXUS INC. Add +201.7% 1.15% +0.65
CALM Cal-Maine Foods Inc. New 0.45% +0.45
TGT Target Corp. New 0.44% +0.44
DRI Darden Restaurants Inc. New 0.44% +0.44
SIRI Sirius XM Holdings Inc. New 0.43% +0.43
SHY iShares 1-3 Year Treasury Bo Add +14.3% 5.49% +0.41
LNT Alliant Energy Corp. Add +240.9% 0.57% +0.40
CIG Cia Energetica DE-Spon ADR New 0.39% +0.39
PM Philip Morris International Add +98.4% 0.64% +0.38
JPST JPMorgan Ultra-Short Income New 0.37% +0.37
MO Altria Group Inc. Add +69.3% 0.69% +0.31
FCX Freeport-McMoran Inc. Add +132.6% 0.54% +0.29
DUK Duke Energy Corp. Add +92.9% 0.48% +0.25
CSCO Cisco Systems Inc. Add +68.4% 0.62% +0.24
ALV Autoliv Inc. Add +138.2% 0.43% +0.23
KWEB Kranesh Csi China Internet Add +87.3% 0.41% +0.22
AEP American Electric Power Add +48.1% 0.53% +0.21
CINF Cincinnati Financial Corp. Add +89.3% 0.44% +0.20
GSK GSK PLC-Spon ADR Add +87.3% 0.38% +0.19
PFM Invesco Dividend Achievers E Add +21.6% 1.55% +0.19
GOOG Alphabet Inc. Class C Add +107.7% 0.50% +0.19
HTO H2O America New 0.18% +0.18
TSN Tyson Foods Inc. Class A Add +56.6% 0.47% +0.18
CVX Chevron Corp. Add +45.1% 0.49% +0.18
SHEL Shell PLC-ADR Add +66.8% 0.39% +0.17
SPHR Sphere Entertainment Co. New 0.17% +0.17
OHI Omega Healthcare Investors Add +58.2% 0.52% +0.17
XOM Exxon Mobil Corp. Add +44.5% 0.48% +0.16
UL Unilever PLC Add +56.4% 0.44% +0.15
AEM Agnico Eagle Mines Ltd. Add +13.3% 0.48% +0.15
HSBC HSBC Holdings PLC-Spons ADR Add +50.1% 0.39% +0.15
NOAH Noah Holdings Ltd.-Spon ADS New 0.14% +0.14
HPQ HP Inc. New 0.14% +0.14
NMFC New Mountain Finance Corp. Add +61.2% 0.44% +0.14
MUX McEwen Inc. New 0.14% +0.14
META Meta Platforms Inc. Class A New 0.14% +0.14
MSFT Microsoft Corp. Add +48.7% 0.69% +0.13
VALE Vale SA-SP ADR New 0.13% +0.13
SPRY Ars Pharmaceuticals Inc. New 0.13% +0.13
NTES Netease Inc.-ADR Add +25.1% 0.47% +0.12
JPM JPMorgan Chase & Co. Add +76.7% 0.28% +0.12
PRU Prudential Financial Inc. Add +54.7% 0.43% +0.11
CX Cemex Sab-Spons ADR Part Cer Add +195.4% 0.16% +0.10
RCAT Red Cat Holdings Inc. New 0.10% +0.10
ITB iShares U.S. Home Constructi Add +30.9% 0.82% +0.09
BRSP Brightspire Capital Inc. Add +64.8% 0.26% +0.09
MSD Morgan Stanley Emrg MKT Debt Add +14.6% 0.75% +0.08
VET Vermilion Energy Inc. New 0.08% +0.08
CMCSA Comcast Corp. Class A Add +48.9% 0.28% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 202$207.3MSHY, BIL, XLK, VTI, XLV
Q1 2026 186$187.9MBIL, SHY, IEI, VTI, PFM
Q4 2025 187$186.5MBIL, SHY, IEI, VTI, PFM
Q3 2025 189$176.3MBIL, SHY, IEI, VTI, XLK
Q2 2025 192$164.0MBIL, SHY, IEI, VTI, XLK
Q1 2025Amended 183$150.9MBIL, SHY, IEI, VTI, XLF
Q4 2024 182$141.3MBIL, SHY, IEI, VTI, XLF
Q3 2024 193$145.8MBIL, SHY, IEI, XLF, XLV