Everstar Asset Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Everstar Asset Management, LLC reported 186 stock positions worth $187.9 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 7.0% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 5.1%) and iShares 3-7 Year Treasury Bo (IEI, 4.9%). Compared with Q4 2025, it opened 25 new positions, sold out of 26, added to 65 and reduced 71. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +17%) and the biggest sale an exit from Vaneck Gold Miners ETF (GDX).

Most Recent 13F
Q2 2026
Location
MOORESVILLE, NC
CIK
0002023744
Portfolio Value
$187.9M (Q1 2026)
SEC Filing
0001420506-26-000683 ↗ filed Apr 16, 2026

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 Q1 2025 Q2 2025: $164.0M Q2 2025 Q3 2025: $176.3M Q3 2025 Q4 2025: $186.5M Q4 2025 Q1 2026: $187.9M $187.9M Q1 2026 Q2 2026: $207.3M Q2 2026

Holdings 186 stocks · $187.9M
BIL SS SPDR BB 1-3M T-Bill ETF 7.02% 143,994 $13.2M Add +17.4%
SHY iShares 1-3 Year Treasury Bo 5.06% 115,152 $9.5M Reduce -3.3%
IEI iShares 3-7 Year Treasury Bo 4.93% 78,171 $9.3M Reduce -3.2%
VTI VG Morningstar TS MKT ETF-US 2.09% 12,240 $3.9M Add +9.0%
PFM Invesco Dividend Achievers E 1.91% 70,354 $3.6M Add +11.8%
SGOV iShares 0-3 Month Treasury B 1.65% 30,703 $3.1M Reduce -8.3%
XLP SS Consumer Staples Sel Sect 1.41% 32,413 $2.7M Reduce -6.1%
XLK SS Technology Select Sector 1.41% 19,924 $2.6M Reduce -6.4%
XLV SS Health Care Select Sector 1.37% 17,606 $2.6M Reduce -7.8%
XLC SS Comm Select Sector SPDR 1.29% 21,875 $2.4M Reduce -5.6%
XLF SS Financial Select Sector 1.28% 48,876 $2.4M Reduce -5.9%
AAPL Apple Inc. 1.24% 9,203 $2.3M Add +3.1%
VXUS Vanguard Total Intl Stock 1.24% 30,167 $2.3M Add +3.1%
AQST Aquestive Therapeutics Inc. 1.22% 553,181 $2.3M Add +60.4%
XLI SS Industrial Select Sector 1.20% 13,893 $2.2M Reduce -5.1%
SA Seabridge Gold Inc. 1.14% 75,664 $2.1M Reduce -1.2%
CWB SS SPDR BB Conv Sec ETF 1.14% 23,380 $2.1M Reduce -4.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.11% 45,624 $2.1M Reduce -13.3%
JPST JPMorgan Ultra-Short Income 1.10% 41,019 $2.1M Reduce -7.6%
XLY SS Consumer Disc Select Sect 1.06% 18,315 $2.0M Reduce -6.4%
RIV Rivernorth Opportunities 1.00% 168,526 $1.9M Add +24.4%
MSD Morgan Stanley Emrg MKT Debt 0.96% 256,538 $1.8M Add +21.9%
BABA Alibaba Group Holding-SP ADR 0.88% 13,145 $1.6M Reduce -1.9%
AROC Archrock Inc. 0.87% 46,825 $1.6M Add +123.0%
AMZN Amazon.com Inc. 0.83% 7,445 $1.6M Add +1.3%
SO The Southern Co. 0.82% 15,871 $1.5M Reduce -2.9%
VEA Vanguard Ftse Developed ETF 0.81% 23,677 $1.5M Reduce -1.8%
KWEB Kranesh Csi China Internet 0.80% 53,045 $1.5M Add +6.2%
MSFT Microsoft Corp. 0.79% 4,029 $1.5M Add +5.4%
SCHB Schwab US Broad Market ETF 0.79% 58,964 $1.5M Reduce -2.6%
XLE SS Energy Select Sector 0.77% 23,727 $1.5M Reduce -6.0%
SFL SFL Corp. Ltd. 0.77% 133,463 $1.4M Add +0.3%
EEM iShares MSCI Emerging Market 0.76% 25,136 $1.4M Reduce -7.0%
GOOG Alphabet Inc. Class C 0.74% 4,851 $1.4M Add +2.3%
CSCO Cisco Systems Inc. 0.73% 17,714 $1.4M Add +0.0%
DGRS Wisdomtree U.S. Smallcap Qua 0.73% 25,804 $1.4M Add +4.3%
MO Altria Group Inc. 0.73% 20,686 $1.4M Add +1.5%
CIG Cia Energetica DE-Spon ADR 0.71% 558,548 $1.3M Add +1.5%
CVX Chevron Corp. 0.71% 6,441 $1.3M Add +1.5%
PFE Pfizer Inc. 0.71% 47,195 $1.3M Add +2.0%
AEP American Electric Power 0.68% 9,702 $1.3M Add +1.3%
TSN Tyson Foods Inc. Class A 0.68% 19,813 $1.3M Add +1.7%
TRN Trinity Industries Inc. 0.67% 39,132 $1.3M Add +1.6%
SHEL Shell PLC-ADR 0.66% 13,296 $1.2M Add +3.6%
MRK Merck & Co. Inc. 0.65% 10,077 $1.2M Add +0.6%
FE Firstenergy Corp. 0.65% 23,922 $1.2M Add +1.5%
CHI Calamos Convert Opport & Inc. 0.64% 111,723 $1.2M Reduce -5.3%
HTO H2O America 0.64% 20,365 $1.2M Add +139.6%
OHI Omega Healthcare Investors 0.63% 27,013 $1.2M Add +1.7%
DNP DNP Select Income Fund Inc. 0.63% 114,661 $1.2M Add +6.0%
LNT Alliant Energy Corp. 0.62% 16,259 $1.2M Add +2.3%
NAD Nuveen Quality Municipal Inc. 0.61% 100,170 $1.2M New
NVDA Nvidia Corp. 0.61% 6,564 $1.1M Add +1.6%
SCHX Schwab US Large-Cap ETF 0.60% 43,951 $1.1M Reduce -0.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.59% 13,515 $1.1M Add +0.7%
BIDU Baidu Inc. - Spon ADR 0.58% 9,850 $1.1M Add +134.5%
TNL Travel + Leisure Co. 0.58% 15,852 $1.1M Add +2.3%
GDXJ Vaneck Junior Gold Miners 0.57% 8,925 $1.1M New
UPS United Parcel Service Class B 0.57% 10,796 $1.1M Add +184.1%
ABBV Abbvie Inc. 0.56% 4,873 $1.1M Add +2.7%
DRI Darden Restaurants Inc. 0.56% 5,372 $1.1M Add +1.6%
STT State Street Corp. 0.55% 8,181 $1.0M Add +2.5%
SIRI Sirius XM Holdings Inc. 0.53% 42,790 $988K Add +1.5%
SJNK SS SPDR BB St Hi Yield ETF 0.52% 39,171 $978K Reduce -5.3%
CPA Copa Holdings SA Class A 0.52% 8,607 $978K Add +1.6%
IPAR Interparfums Inc. 0.51% 10,634 $966K Add +153.2%
TBIL F/M US Treasury 3 Month Bill 0.51% 19,051 $950K Add +111.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.50% 22,260 $942K Reduce -3.5%
CLX Clorox Company 0.50% 9,077 $941K Reduce -62.5%
CALM Cal-Maine Foods Inc. 0.50% 11,770 $931K Add +4.2%
ACI Albertsons Cos Inc. Class A 0.49% 53,998 $920K Add +163.4%
BANX Arrowmark Financial Corp. 0.48% 47,345 $902K Add +2.5%
CCD Calamos DYN Convert & Inc. 0.48% 42,114 $899K Reduce -4.5%
WPC WP Carey Inc. 0.47% 13,095 $890K Add +2.8%
PAG Penske Automotive Group Inc. 0.47% 5,883 $880K Add +4.1%
PRU Prudential Financial Inc. 0.46% 8,924 $872K Add +5.2%
HPF John Hancock Prefer Inc. II 0.46% 55,760 $870K Reduce -3.5%
RFI Cohen & Steers Tot Ret RLTY 0.46% 77,948 $868K Reduce -2.1%
NTR Nutrien Ltd. 0.46% 11,405 $861K New
ALV Autoliv Inc. 0.45% 8,003 $842K Add +3.9%
UL Unilever PLC-Sponsored ADR 0.43% 14,090 $803K Add +164.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.42% 1,813 $792K Reduce -24.1%
EWZ iShares MSCI Brazil ETF 0.41% 19,941 $766K New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.41% 29,015 $765K Reduce -5.8%
OIH Vaneck Oil Services ETF 0.40% 1,842 $745K New
WMT Walmart Inc. 0.39% 5,929 $737K Add +0.1%
FXI iShares China Large-Cap ETF 0.39% 20,485 $735K Add +10.0%
SFBS Servisfirst Bancshares Inc. 0.38% 9,908 $722K Reduce -0.4%
XFFCX Flaherty & Crumrine Pref Inc. 0.37% 44,900 $696K Reduce -11.0%
FGNX FG Nexus Inc. 0.37% 138,100 $689K Add +81.7%
ARCC Ares Capital Corp. 0.36% 37,669 $678K Reduce -1.9%
BRSP Brightspire Capital Inc. 0.35% 117,563 $658K Reduce -3.4%
EWU iShares MSCI United Kingdom 0.35% 14,353 $654K Reduce -50.5%
XLB SS Materials Select Sector 0.34% 12,882 $644K New
IWF iShares Russell 1000 Growth 0.34% 1,494 $637K Add +6.0%
VALE Vale SA-SP ADR 0.34% 40,000 $636K Add +33.3%
THRV Prospera Income ETF 0.34% 25,843 $633K New
ILF iShares Latin America 40 ETF 0.33% 17,687 $628K New
BG Bunge Global SA 0.31% 4,600 $585K No change
SCHA Schwab US Small-Cap ETF 0.31% 20,100 $585K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.31% 5,316 $579K Reduce -14.6%
IVES Dan Wedbush AI Rev ETF 0.30% 20,033 $568K New
JNJ Johnson & Johnson 0.30% 2,275 $556K Add +1.4%
PBR Petroleo Brasileiro-Spon ADR 0.30% 26,794 $556K Add +103.3%
SKT Tanger Inc. 0.29% 16,286 $553K New
IVV iShares Core S&P 500 ETF 0.29% 840 $549K Reduce -8.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.29% 1,803 $545K Reduce -14.7%
VCSH Vanguard S/T Corp. Bond ETF 0.29% 6,793 $538K No change
XRNPX Cohen & Steers REIT and Pref 0.28% 26,560 $525K Reduce -5.3%
PFF iShares Preferred & Income S 0.27% 17,007 $516K Reduce -9.0%
IJT iShares S&P Small-Cap 600 GR 0.27% 3,525 $510K Reduce -4.1%
JRS Nuveen Real Estate Income 0.27% 67,254 $502K Reduce -4.1%
JPC Nuveen Prefered & Income Opp 0.27% 66,075 $498K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 1,722 $495K Add +0.4%
SCHG Schwab US Large-Cap Growth 0.26% 16,847 $491K Add +0.0%
HYI Western Asset High Yield Opp 0.25% 44,105 $471K Reduce -3.9%
XRSFX Rivernorth Capital & Income 0.25% 32,016 $466K New
AU Anglogold Ashanti PLC 0.25% 4,750 $462K Reduce -45.7%
IXUS iShares Core Intl Stock ETF 0.24% 5,273 $457K Reduce -15.9%
VPU Vanguard Utilities ETF 0.24% 2,300 $456K No change
BND Vanguard Total Bond Market 0.24% 6,040 $445K New
XAWFX Alliancebernstein GL Hi Inc. 0.23% 41,713 $424K Add +22.9%
IEFA iShares Core MSCI Eafe ETF 0.23% 4,680 $424K Reduce -3.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.22% 1,625 $418K Reduce -2.7%
GOOGL Alphabet Inc. Class A 0.21% 1,399 $402K Add +2.7%
ENB Enbridge Inc. 0.21% 7,420 $402K Add +4.6%
TSLA Tesla Inc. 0.21% 1,072 $398K Reduce -0.2%
PGX Invesco Preferred ETF 0.21% 36,551 $398K Reduce -8.5%
FCT First Trust SNR FL RT Inc. II 0.21% 40,545 $391K No change
JEPI JPMorgan Equity Premium Inco 0.20% 6,782 $384K New
BKLN Invesco Senior Loan ETF 0.20% 18,400 $376K Reduce -10.7%
GRID First TRST Nasd Class Edg Sgiif 0.20% 2,291 $375K New
IMCG iShares Morningstar Mid-Cap 0.19% 4,580 $361K Reduce -16.0%
FUTY Fidelity MSCI US Utilities 0.19% 6,100 $360K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 7,268 $354K Reduce -5.4%
IJK iShares S&P Mid-Cap 400 Grow 0.19% 3,512 $353K Reduce -10.2%
NMZ Nuveen Muni Hi Inc. Opport 0.18% 33,474 $347K Reduce -5.1%
ICSH iShares Ultra Short Duration 0.18% 6,769 $343K Reduce -10.6%
ETV Eaton Vance T/M Buy-Writ Opp 0.18% 24,960 $341K Reduce -3.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.18% 3,368 $330K Reduce -17.5%
ITOT iShares Core S&P Total U.S. 0.17% 2,288 $326K Add +3.0%
SCHM Schwab US Mid Cap ETF 0.16% 9,654 $299K No change
SPHR Sphere Entertainment Co. 0.16% 2,500 $294K No change
XOM Exxon Mobil Corp. 0.15% 1,701 $289K New
TFC Truist Financial Corp. 0.15% 6,128 $282K Add +1.1%
V Visa Inc. Class A 0.15% 915 $276K Add +1.9%
VVR Invesco Senior Income Trust 0.14% 82,855 $267K No change
WMB Williams Cos Inc. 0.14% 3,640 $265K No change
EPD Enterprise Products Partners 0.14% 7,000 $265K No change
JPM JPMorgan Chase & Co. 0.14% 900 $265K No change
MHD BlackRock Muniholdings Fund 0.14% 23,400 $264K No change
OIA Invesco Municipal Income Opp 0.14% 42,293 $260K Reduce -0.4%
VCLT Vanguard Long-Term Corp. Bond 0.14% 3,415 $255K Reduce -11.0%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 960 $251K No change
DUK Duke Energy Corp. 0.13% 1,891 $248K New
MLPA Global X MLP ETF 0.13% 4,555 $245K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 377 $245K Reduce -13.7%
IAU iShares Gold Trust 0.12% 2,604 $230K No change
KO The Coca-Cola Co. 0.12% 2,931 $223K New
SMH Vaneck Semiconductor ETF 0.12% 572 $219K New
CHH Choice Hotels Intl Inc. 0.12% 2,117 $219K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 730 $218K No change
SGOL Abrdn Physical Gold Shares 0.12% 4,883 $218K Reduce -22.2%
UTG Reaves Utility Income Fund 0.11% 5,450 $214K Reduce -3.5%
MFIC Midcap Financial Investment 0.11% 18,650 $210K Reduce -7.4%
MUJ BlackRock Munihold NJ QLTY 0.11% 17,900 $207K No change
VSS Vanguard Ftse All Wo X-US SC 0.11% 1,390 $203K New
IUSG iShares Core S&P U.S. Growth 0.11% 1,298 $201K New
RQI Cohen & Steers Qual Inc. RLTY 0.10% 16,225 $196K Reduce -62.9%
HIO Western Asset Hi Inc. Opport 0.10% 53,180 $193K No change
CMBT CMB Tech NV 0.10% 15,070 $191K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.10% 33,115 $189K No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.10% 11,444 $184K Reduce -23.7%
HPI John Hancock Prefer Inc. 0.10% 11,620 $182K Reduce -14.1%
NCV Virtus Convertible & Income 0.09% 11,525 $171K No change
SPRY Ars Pharmaceuticals Inc. 0.09% 20,000 $161K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 10,000 $144K New
EXK Endeavour Silver Corp. 0.07% 15,000 $140K New
ETJ Eaton Vance RSK-MGD Divers 0.07% 16,955 $139K Reduce -14.3%
NRK Nuveen NY Amt-FR Muni Inc. 0.06% 11,431 $117K Reduce -11.2%
PMM Franklin Managed Municipal I 0.06% 18,900 $116K Reduce -14.9%
HYT BlackRock Corp. Hi YLD 0.06% 12,500 $107K Reduce -12.0%
III Information Services Group 0.05% 23,465 $90K Reduce -9.1%
TEI Templeton Emrg MKTS Inc. 0.04% 12,500 $75K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.04% 12,100 $73K No change
VEEE Twin Vee Powercats Co. 0.03% 250,000 $64K New

Portfolio Sells Q4 2025 → Q1 2026
GDX Vaneck Gold Miners ETF Sold out 0.00% −1.42
ET Energy Transfer LP Sold out 0.00% −0.97
ITW Illinois Tool Works Sold out 0.00% −0.48
UNP Union Pacific Corp. Sold out 0.00% −0.39
BKR Baker Hughes Co. Sold out 0.00% −0.38
ASO Academy Sports & Outdoors Inc. Sold out 0.00% −0.36
SKM SK Telecom Co. Ltd.-Spon ADR Sold out 0.00% −0.34
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.32
HTGC Hercules Capital Inc. Sold out 0.00% −0.30
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.30
INTU Intuit Inc. Sold out 0.00% −0.27
DG Dollar General Corp. Sold out 0.00% −0.26
EWG iShares MSCI Germany ETF Sold out 0.00% −0.25
XLF SS Financial Select Sector Reduce -5.9% 1.28% −0.24
BKU Bankunited Inc. Sold out 0.00% −0.24
XLK SS Technology Select Sector Reduce -6.4% 1.41% −0.23
IEI iShares 3-7 Year Treasury Bo Reduce -3.2% 4.93% −0.23
SHY iShares 1-3 Year Treasury Bo Reduce -3.3% 5.06% −0.23
EWU iShares MSCI United Kingdom Reduce -50.5% 0.35% −0.22
JCI Johnson Controls Internation Sold out 0.00% −0.21
XLV SS Health Care Select Sector Reduce -7.8% 1.37% −0.21
RQI Cohen & Steers Qual Inc. RLTY Reduce -62.9% 0.10% −0.20
VUG Vanguard Mrngstar GR ETF-Sui Reduce -24.1% 0.42% −0.20
XLY SS Consumer Disc Select Sect Reduce -6.4% 1.06% −0.19
BIZD Vaneck BDC Income ETF Sold out 0.00% −0.19
ORCL Oracle Corp. Sold out 0.00% −0.18
BABA Alibaba Group Holding-SP ADR Reduce -1.9% 0.88% −0.17
XLC SS Comm Select Sector SPDR Reduce -5.6% 1.29% −0.17
AU Anglogold Ashanti PLC Reduce -45.7% 0.25% −0.15
RCAT Red Cat Holdings Inc. Sold out 0.00% −0.14
FREL Fidelity MSCI RL Est Indx Sold out 0.00% −0.13
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.12
GMAB Genmab A/S -SP ADR Sold out 0.00% −0.12
BX Blackstone Inc. Sold out 0.00% −0.12
LLY Eli Lilly & Co. Sold out 0.00% −0.11
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.10
JPST JPMorgan Ultra-Short Income Reduce -7.6% 1.10% −0.10
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -13.3% 1.11% −0.09
SA Seabridge Gold Inc. Reduce -1.2% 1.14% −0.07
XFFCX Flaherty & Crumrine Pref Inc. Reduce -11.0% 0.37% −0.07
III Information Services Group Reduce -9.1% 0.05% −0.06
SCHB Schwab US Broad Market ETF Reduce -2.6% 0.79% −0.06
CLX Clorox Company Reduce -62.5% 0.50% −0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -14.6% 0.31% −0.06
SPYG SS SPDR P S&P 500 Growth ETF Reduce -17.5% 0.18% −0.06
ARCC Ares Capital Corp. Reduce -1.9% 0.36% −0.06
WCN Waste Connections Inc. Sold out 0.00% −0.06
PGX Invesco Preferred ETF Reduce -8.5% 0.21% −0.05
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -14.7% 0.29% −0.05
TSLA Tesla Inc. Reduce -0.2% 0.21% −0.05

Portfolio Buys Q4 2025 → Q1 2026
BIL SS SPDR BB 1-3M T-Bill ETF Add +17.4% 7.02% +1.02
NAD Nuveen Quality Municipal Inc. New 0.61% +0.61
AROC Archrock Inc. Add +123.0% 0.87% +0.57
GDXJ Vaneck Junior Gold Miners New 0.57% +0.57
NTR Nutrien Ltd. New 0.46% +0.46
HTO H2O America Add +139.6% 0.64% +0.41
EWZ iShares MSCI Brazil ETF New 0.41% +0.41
OIH Vaneck Oil Services ETF New 0.40% +0.40
UPS United Parcel Service Class B Add +184.1% 0.57% +0.36
XLB SS Materials Select Sector New 0.34% +0.34
THRV Prospera Income ETF New 0.34% +0.34
ILF iShares Latin America 40 ETF New 0.33% +0.33
IPAR Interparfums Inc. Add +153.2% 0.51% +0.32
IVES Dan Wedbush AI Rev ETF New 0.30% +0.30
ACI Albertsons Cos Inc. Class A Add +163.4% 0.49% +0.30
SKT Tanger Inc. New 0.29% +0.29
BIDU Baidu Inc. - Spon ADR Add +134.5% 0.58% +0.29
JPC Nuveen Prefered & Income Opp New 0.27% +0.27
TBIL F/M US Treasury 3 Month Bill Add +111.4% 0.51% +0.26
XRSFX Rivernorth Capital & Income New 0.25% +0.25
UL Unilever PLC-Sponsored ADR Add +164.2% 0.43% +0.24
BND Vanguard Total Bond Market New 0.24% +0.24
PBR Petroleo Brasileiro-Spon ADR Add +103.3% 0.30% +0.21
SFL SFL Corp. Ltd. Add +0.3% 0.77% +0.21
JEPI JPMorgan Equity Premium Inco New 0.20% +0.20
GRID First TRST Nasd Class Edg Sgiif New 0.20% +0.20
CVX Chevron Corp. Add +1.5% 0.71% +0.19
PFM Invesco Dividend Achievers E Add +11.8% 1.91% +0.18
XOM Exxon Mobil Corp. New 0.15% +0.15
SHEL Shell PLC-ADR Add +3.6% 0.66% +0.15
RIV Rivernorth Opportunities Add +24.4% 1.00% +0.14
DUK Duke Energy Corp. New 0.13% +0.13
VALE Vale SA-SP ADR Add +33.3% 0.34% +0.13
TRN Trinity Industries Inc. Add +1.6% 0.67% +0.12
CIG Cia Energetica DE-Spon ADR Add +1.5% 0.71% +0.12
KO The Coca-Cola Co. New 0.12% +0.12
SMH Vaneck Semiconductor ETF New 0.12% +0.12
VSS Vanguard Ftse All Wo X-US SC New 0.11% +0.11
IUSG iShares Core S&P U.S. Growth New 0.11% +0.11
CMBT CMB Tech NV New 0.10% +0.10
MO Altria Group Inc. Add +1.5% 0.73% +0.10
MSD Morgan Stanley Emrg MKT Debt Add +21.9% 0.96% +0.09
PFE Pfizer Inc. Add +2.0% 0.71% +0.09
AEP American Electric Power Add +1.3% 0.68% +0.09
MRK Merck & Co. Inc. Add +0.6% 0.65% +0.08
FE Firstenergy Corp. Add +1.5% 0.65% +0.08
NU Nu Holdings Ltd./Cayman Isl-A New 0.08% +0.08
EXK Endeavour Silver Corp. New 0.07% +0.07
VTI VG Morningstar TS MKT ETF-US Add +9.0% 2.09% +0.07
LNT Alliant Energy Corp. Add +2.3% 0.62% +0.07

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