Everstar Asset Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Everstar Asset Management, LLC reported 202 stock positions worth $207.3 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 7.4% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 6.4%) and SS Technology Select Sector (XLK, 2.9%). Compared with Q1 2026, it opened 27 new positions, sold out of 11, added to 72 and reduced 59. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +61%) and the biggest sale iShares 3-7 Year Treasury Bo (IEI, shares −97%).

Most Recent 13F
Q2 2026
Location
MOORESVILLE, NC
CIK
0002023744
Portfolio Value
$207.3M (Q2 2026)
SEC Filing
0001420506-26-001378 ↗ filed Aug 3, 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 Q1 2026 Q2 2026: $207.3M $207.3M Q2 2026

Holdings 202 stocks · $207.3M
SHY iShares 1-3 Year Treasury Bo 7.35% 185,637 $15.2M Add +61.2%
BIL SS SPDR BB 1-3M T-Bill ETF 6.36% 143,846 $13.2M Reduce -0.1%
XLK SS Technology Select Sector 2.90% 31,547 $6.0M Add +58.3%
VTI VG Morningstar TS MKT ETF-US 2.18% 12,229 $4.5M Reduce -0.1%
XLV SS Health Care Select Sector 2.17% 28,336 $4.5M Add +61.0%
SGOV iShares 0-3 Month Treasury B 2.08% 42,892 $4.3M Add +39.7%
XLF SS Financial Select Sector 2.07% 80,001 $4.3M Add +63.7%
PFM Invesco Dividend Achievers E 2.02% 75,326 $4.2M Add +7.1%
AAPL Apple Inc. 1.34% 9,589 $2.8M Add +4.2%
XLC SS Comm Select Sector SPDR 1.31% 25,354 $2.7M Add +15.9%
AQST Aquestive Therapeutics Inc. 1.23% 611,943 $2.5M Add +10.6%
RIV Rivernorth Opportunities 1.20% 213,685 $2.5M Add +26.8%
XLI SS Industrial Select Sector 1.19% 13,358 $2.5M Reduce -3.9%
CWB SS SPDR BB Conv Sec ETF 1.17% 22,450 $2.4M Reduce -4.0%
VXUS Vanguard Total Intl Stock 1.08% 26,239 $2.2M Reduce -13.0%
XLY SS Consumer Disc Select Sect 1.08% 19,062 $2.2M Add +4.1%
MSD Morgan Stanley Emrg MKT Debt 1.05% 297,003 $2.2M Add +15.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.98% 44,592 $2.0M Reduce -2.3%
KWEB Kranesh Csi China Internet 0.96% 81,304 $2.0M Add +53.3%
MSFT Microsoft Corp. 0.89% 4,962 $1.9M Add +23.2%
AMZN Amazon.com Inc. 0.89% 7,734 $1.8M Add +3.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.87% 15,973 $1.8M Add +18.2%
DGRS Wisdomtree U.S. Smallcap Qua 0.86% 30,019 $1.8M Add +16.3%
CSCO Cisco Systems Inc. 0.85% 14,970 $1.8M Reduce -15.5%
GOOG Alphabet Inc. Class C 0.81% 4,780 $1.7M Reduce -1.5%
SCHB Schwab US Broad Market ETF 0.81% 57,759 $1.7M Reduce -2.0%
SO The Southern Co. 0.74% 15,942 $1.5M Add +0.5%
BABA Alibaba Group Holding-SP ADR 0.73% 15,800 $1.5M Add +20.2%
CHI Calamos Convert Opport & Inc. 0.72% 111,723 $1.5M No change
MO Altria Group Inc. 0.71% 20,484 $1.5M Reduce -1.0%
SIRI Sirius XM Holdings Inc. 0.69% 48,113 $1.4M Add +12.4%
NVDA Nvidia Corp. 0.68% 7,043 $1.4M Add +7.3%
XLP SS Consumer Staples Sel Sect 0.68% 16,961 $1.4M Reduce -47.7%
GDXJ Vaneck Junior Gold Miners 0.67% 14,174 $1.4M Add +58.8%
IPAR Interparfums Inc. 0.66% 12,310 $1.4M Add +15.8%
TRN Trinity Industries Inc. 0.64% 38,218 $1.3M Reduce -2.3%
BIDU Baidu Inc. - Spon ADR 0.64% 11,532 $1.3M Add +17.1%
AROC Archrock Inc. 0.63% 32,013 $1.3M Reduce -31.6%
ABBV Abbvie Inc. 0.63% 5,176 $1.3M Add +6.2%
AEP American Electric Power 0.62% 9,461 $1.3M Reduce -2.5%
SRV NXG Cushing Midstream Energy 0.62% 25,819 $1.3M New
DNP DNP Select Income Fund Inc. 0.62% 119,690 $1.3M Add +4.4%
OHI Omega Healthcare Investors 0.61% 26,438 $1.3M Reduce -2.1%
CALM Cal-Maine Foods Inc. 0.61% 15,586 $1.3M Add +32.4%
CPA Copa Holdings SA Class A 0.60% 8,022 $1.2M Reduce -6.8%
SCHX Schwab US Large-Cap ETF 0.60% 42,364 $1.2M Reduce -3.6%
LNT Alliant Energy Corp. 0.60% 16,329 $1.2M Add +0.4%
UPS United Parcel Service Class B 0.60% 11,522 $1.2M Add +6.7%
TNL Travel + Leisure Co. 0.59% 16,066 $1.2M Add +1.4%
HTO H2O America 0.59% 20,061 $1.2M Reduce -1.5%
NAD Nuveen Quality Municipal Inc. 0.59% 100,425 $1.2M Add +0.3%
SFL SFL Corp. Ltd. 0.59% 119,016 $1.2M Reduce -10.8%
V Visa Inc. Class A 0.58% 33,198 $1.2M Add +3528.2%
MRK Merck & Co. Inc. 0.58% 9,312 $1.2M Reduce -7.6%
CIG Cia Energetica DE-Spon ADR 0.58% 569,165 $1.2M Add +1.9%
PFE Pfizer Inc. 0.57% 48,765 $1.2M Add +3.3%
FE Firstenergy Corp. 0.56% 24,590 $1.2M Add +2.8%
BANX Arrowmark Financial Corp. 0.56% 59,632 $1.2M Add +25.9%
XLE SS Energy Select Sector 0.55% 21,348 $1.1M Reduce -10.0%
DRI Darden Restaurants Inc. 0.54% 5,468 $1.1M Add +1.8%
TSN Tyson Foods Inc. Class A 0.54% 19,657 $1.1M Reduce -0.8%
CVX Chevron Corp. 0.54% 6,691 $1.1M Add +3.9%
PAG Penske Automotive Group Inc. 0.53% 6,192 $1.1M Add +5.3%
PRU Prudential Financial Inc. 0.53% 10,252 $1.1M Add +14.9%
CCD Calamos DYN Convert & Inc. 0.52% 41,742 $1.1M Reduce -0.9%
UL Unilever PLC-Sponsored ADR 0.51% 17,444 $1.0M Add +23.8%
ALV Autoliv Inc. 0.50% 9,000 $1.0M Add +12.5%
WPC WP Carey Inc. 0.50% 14,507 $1.0M Add +10.8%
SHEL Shell PLC-ADR 0.50% 13,325 $1.0M Add +0.2%
NTR Nutrien Ltd. 0.49% 16,120 $1.0M Add +41.3%
JPST JPMorgan Ultra-Short Income 0.48% 19,706 $997K Reduce -52.0%
VEA Vanguard Ftse Developed ETF 0.48% 13,854 $987K Reduce -41.5%
SJNK SS SPDR BB St Hi Yield ETF 0.47% 39,171 $980K No change
CLX Clorox Company 0.46% 9,910 $946K Add +9.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.46% 10,964 $944K Add +0.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.46% 22,260 $944K No change
TBIL F/M US Treasury 3 Month Bill 0.45% 18,886 $942K Reduce -0.9%
THRV Prospera Income ETF 0.43% 37,065 $898K Add +43.4%
HPF John Hancock Prefer Inc. II 0.43% 55,760 $885K No change
RFI Cohen & Steers Tot Ret RLTY 0.43% 77,948 $882K No change
WMT Walmart Inc. 0.42% 7,683 $870K Add +29.6%
SFBS Servisfirst Bancshares Inc. 0.41% 9,908 $860K No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.41% 29,015 $842K No change
IVES Dan Wedbush AI Rev ETF 0.40% 21,521 $820K Add +7.4%
EEM iShares MSCI Emerging Market 0.40% 11,983 $820K Reduce -52.3%
ILF iShares Latin America 40 ETF 0.39% 23,866 $805K Add +34.9%
ZTS Zoetis Inc. 0.38% 11,025 $792K New
BRSP Brightspire Capital Inc. 0.37% 139,254 $759K Add +18.4%
AVGO Broadcom Inc. 0.36% 1,968 $743K New
XFFCX Flaherty & Crumrine Pref Inc. 0.35% 44,900 $731K No change
SCHA Schwab US Small-Cap ETF 0.35% 20,100 $726K No change
FTNT Fortinet Inc. 0.35% 76,304 $723K New
ARCC Ares Capital Corp. 0.33% 37,389 $693K Reduce -0.7%
IWF iShares Russell 1000 Growth 0.33% 5,485 $681K Reduce -8.2%
EWZ iShares MSCI Brazil ETF 0.33% 19,586 $676K Reduce -1.8%
XLB SS Materials Select Sector 0.32% 13,050 $663K Add +1.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.32% 1,803 $659K No change
IJT iShares S&P Small-Cap 600 GR 0.30% 3,525 $630K No change
DHR Danaher Corp. 0.30% 37,110 $613K New
SKT Tanger Inc. 0.29% 15,411 $608K Reduce -5.4%
STT State Street Corp. 0.29% 3,560 $604K Reduce -56.5%
XAWFX Alliancebernstein GL Hi Inc. 0.29% 57,988 $597K Add +39.0%
SPHR Sphere Entertainment Co. 0.28% 3,407 $590K Add +36.3%
XBI SS SPDR S&P Biotech ETF 0.28% 3,720 $589K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.28% 5,295 $578K Reduce -0.4%
SCHG Schwab US Large-Cap Growth 0.28% 16,848 $570K Add +0.0%
JNJ Johnson & Johnson 0.27% 2,244 $570K Reduce -1.4%
JRS Nuveen Real Estate Income 0.27% 67,254 $567K No change
GRID First TRST Nasd Class Edg Sgiif 0.27% 2,923 $560K Add +27.6%
IVV iShares Core S&P 500 ETF 0.27% 743 $556K Reduce -11.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 6,860 $553K Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.26% 1,530 $547K Add +9.4%
XRNPX Cohen & Steers REIT and Pref 0.26% 26,560 $539K No change
VCSH Vanguard S/T Corp. Bond ETF 0.26% 6,763 $534K Reduce -0.4%
PFF iShares Preferred & Income S 0.25% 16,943 $517K Reduce -0.4%
JPC Nuveen Prefered & Income Opp 0.25% 64,911 $511K Reduce -1.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.24% 1,625 $498K No change
XRSFX Rivernorth Capital & Income 0.24% 33,999 $497K Add +6.2%
IXUS iShares Core Intl Stock ETF 0.24% 5,187 $495K Reduce -1.6%
BSJQ Invesco Bulletshares 2026 HY 0.23% 21,045 $483K New
JPM JPMorgan Chase & Co. 0.23% 1,465 $480K Add +62.8%
TSLA Tesla Inc. 0.23% 1,134 $477K Add +5.8%
HYI Western Asset High Yield Opp 0.23% 44,105 $469K No change
BUCK Simplify Treasury Option Inc. 0.22% 19,795 $464K New
APH Amphenol Corp. Class A 0.22% 2,627 $463K New
VPU Vanguard Utilities ETF 0.22% 2,300 $450K No change
IMCG iShares Morningstar Mid-Cap 0.22% 4,564 $449K Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 0.21% 4,571 $441K Reduce -2.3%
IJK iShares S&P Mid-Cap 400 Grow 0.20% 3,512 $413K No change
ENB Enbridge Inc. 0.19% 7,420 $402K No change
BAC Bank of America Corp. 0.19% 7,013 $400K Reduce -3.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.19% 3,344 $398K Reduce -0.7%
NMZ Nuveen Muni Hi Inc. Opport 0.19% 37,529 $397K Add +12.1%
PGX Invesco Preferred ETF 0.19% 36,350 $394K Reduce -0.6%
FCT First Trust SNR FL RT Inc. II 0.19% 40,545 $392K No change
BKLN Invesco Senior Loan ETF 0.18% 18,400 $375K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.18% 24,960 $371K No change
ICSH iShares Ultra Short Duration 0.18% 7,283 $368K Add +7.6%
ITOT iShares Core S&P Total U.S. 0.18% 2,222 $365K Reduce -2.9%
FUTY Fidelity MSCI US Utilities 0.17% 6,100 $356K No change
SCHM Schwab US Mid Cap ETF 0.17% 9,654 $356K No change
ACI Albertsons Cos Inc. Class A 0.17% 25,878 $350K Reduce -52.1%
PANW Palo Alto Networks Inc. 0.17% 1,026 $350K New
AGG iShares Core U.S. Aggregate 0.16% 16,597 $335K New
SMH Vaneck Semiconductor ETF 0.16% 492 $323K Reduce -14.0%
PBR Petroleo Brasileiro-Spon ADR 0.16% 19,956 $322K Reduce -25.5%
VEU Vanguard Ftse All-World Ex-U 0.15% 462 $320K New
CMG Chipotle Mexican Grill Inc. 0.15% 8,963 $305K New
TFC Truist Financial Corp. 0.15% 6,063 $302K Reduce -1.1%
RGEN Repligen Corp. 0.14% 2,202 $300K New
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 400 $299K Add +6.1%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 960 $291K No change
STX Seagate Technology Holdings 0.14% 300 $290K New
MHD BlackRock Muniholdings Fund 0.13% 23,400 $278K No change
GMAB Genmab A/S -SP ADR 0.13% 10,113 $278K New
WMB Williams Cos Inc. 0.13% 3,640 $271K No change
SPRY Ars Pharmaceuticals Inc. 0.13% 33,732 $270K Add +68.7%
SBAR Simplify Barrier Income ETF 0.13% 10,270 $263K New
JEPI JPMorgan Equity Premium Inco 0.13% 4,626 $261K Reduce -31.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 5,300 $260K New
CMBT CMB Tech NV 0.13% 18,589 $260K Add +23.4%
IEI iShares 3-7 Year Treasury Bo 0.13% 2,211 $260K Reduce -97.2%
EPD Enterprise Products Partners 0.12% 7,000 $257K No change
VCLT Vanguard Long-Term Corp. Bond 0.12% 3,357 $253K Reduce -1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 730 $251K No change
GRAB Grab Holdings Ltd. Class A 0.12% 66,571 $251K New
VVR Invesco Senior Income Trust 0.12% 82,280 $247K Reduce -0.7%
OIA Invesco Municipal Income Opp 0.12% 39,505 $245K Reduce -6.6%
NCV Virtus Convertible & Income 0.12% 14,025 $242K Add +21.7%
MLPA Global X MLP ETF 0.12% 4,555 $242K No change
META Meta Platforms Inc. Class A 0.12% 429 $242K New
BX Blackstone Inc. 0.12% 2,042 $240K New
PAVE Global X US Infrastructure 0.12% 4,060 $239K New
DTCR Global X Data Center & Digit 0.11% 7,831 $238K New
CHH Choice Hotels Intl Inc. 0.11% 2,117 $233K No change
XOM Exxon Mobil Corp. 0.11% 1,683 $230K Reduce -1.1%
DUK Duke Energy Corp. 0.11% 1,805 $228K Reduce -4.5%
KO The Coca-Cola Co. 0.11% 2,800 $228K Reduce -4.5%
SOXQ Invesco PHLX Semiconductor 0.11% 2,015 $226K New
RDDT Reddit Inc. Class A 0.11% 1,300 $226K New
UTG Reaves Utility Income Fund 0.11% 5,450 $222K No change
MUJ BlackRock Munihold NJ QLTY 0.11% 17,900 $220K No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.11% 22,475 $220K Add +96.4%
IAU iShares Gold Trust 0.10% 2,849 $215K Add +9.4%
VSS Vanguard Ftse All Wo X-US SC 0.10% 1,390 $214K No change
IUSG iShares Core S&P U.S. Growth 0.10% 1,138 $214K Reduce -12.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.10% 15,916 $213K Add +59.2%
EXK Endeavour Silver Corp. 0.10% 24,943 $207K Add +66.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.10% 1,760 $204K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.10% 33,115 $203K No change
RQI Cohen & Steers Qual Inc. RLTY 0.10% 32,450 $200K Add +100.0%
HIO Western Asset Hi Inc. Opport 0.09% 53,180 $194K No change
HPI John Hancock Prefer Inc. 0.09% 11,620 $188K No change
MFIC Midcap Financial Investment 0.09% 18,650 $188K No change
ETJ Eaton Vance RSK-MGD Divers 0.07% 16,955 $140K No change
PMM Franklin Managed Municipal I 0.06% 18,900 $124K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.06% 11,431 $123K No change
HYT BlackRock Corp. Hi YLD 0.05% 12,500 $107K No change
III Information Services Group 0.05% 23,465 $96K No change
TEI Templeton Emrg MKTS Inc. 0.04% 12,500 $84K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.04% 12,100 $74K No change
VIG Vanguard Dividend Apprec ETF 0.03% 20,404 $53K New

Portfolio Sells Q1 2026 → Q2 2026
IEI iShares 3-7 Year Treasury Bo Reduce -97.2% 0.13% −4.81
SA Seabridge Gold Inc. Sold out 0.00% −1.14
XLP SS Consumer Staples Sel Sect Reduce -47.7% 0.68% −0.73
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.1% 6.36% −0.66
JPST JPMorgan Ultra-Short Income Reduce -52.0% 0.48% −0.62
OIH Vaneck Oil Services ETF Sold out 0.00% −0.40
FXI iShares China Large-Cap ETF Sold out 0.00% −0.39
FGNX FG Nexus Inc. Sold out 0.00% −0.37
EEM iShares MSCI Emerging Market Reduce -52.3% 0.40% −0.36
EWU iShares MSCI United Kingdom Sold out 0.00% −0.35
VALE Vale SA-SP ADR Sold out 0.00% −0.34
VEA Vanguard Ftse Developed ETF Reduce -41.5% 0.48% −0.33
ACI Albertsons Cos Inc. Class A Reduce -52.1% 0.17% −0.32
BG Bunge Global SA Sold out 0.00% −0.31
STT State Street Corp. Reduce -56.5% 0.29% −0.26
AU Anglogold Ashanti PLC Sold out 0.00% −0.25
AROC Archrock Inc. Reduce -31.6% 0.63% −0.24
BND Vanguard Total Bond Market Sold out 0.00% −0.24
XLE SS Energy Select Sector Reduce -10.0% 0.55% −0.23
SFL SFL Corp. Ltd. Reduce -10.8% 0.59% −0.18
VXUS Vanguard Total Intl Stock Reduce -13.0% 1.08% −0.16
PBR Petroleo Brasileiro-Spon ADR Reduce -25.5% 0.16% −0.14
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -2.3% 0.98% −0.14
TSN Tyson Foods Inc. Class A Reduce -0.8% 0.54% −0.13
SGOL Abrdn Physical Gold Shares Sold out 0.00% −0.12
EWZ iShares MSCI Brazil ETF Reduce -1.8% 0.33% −0.08
JEPI JPMorgan Equity Premium Inco Reduce -31.8% 0.13% −0.08
MRK Merck & Co. Inc. Reduce -7.6% 0.58% −0.07
AEP American Electric Power Reduce -2.5% 0.62% −0.05
TBIL F/M US Treasury 3 Month Bill Reduce -0.9% 0.45% −0.05
HTO H2O America Reduce -1.5% 0.59% −0.05
XOM Exxon Mobil Corp. Reduce -1.1% 0.11% −0.04
VEEE Twin Vee Powercats Co. Sold out 0.00% −0.03
TRN Trinity Industries Inc. Reduce -2.3% 0.64% −0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.4% 0.28% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.4% 0.26% −0.03
ARCC Ares Capital Corp. Reduce -0.7% 0.33% −0.03
PFF iShares Preferred & Income S Reduce -0.4% 0.25% −0.03
IVV iShares Core S&P 500 ETF Reduce -11.6% 0.27% −0.02
VVR Invesco Senior Income Trust Reduce -0.7% 0.12% −0.02
OHI Omega Healthcare Investors Reduce -2.1% 0.61% −0.02
PGX Invesco Preferred ETF Reduce -0.6% 0.19% −0.02
DUK Duke Energy Corp. Reduce -4.5% 0.11% −0.02
JNJ Johnson & Johnson Reduce -1.4% 0.27% −0.02
OIA Invesco Municipal Income Opp Reduce -6.6% 0.12% −0.02
JPC Nuveen Prefered & Income Opp Reduce -1.8% 0.25% −0.02
MO Altria Group Inc. Reduce -1.0% 0.71% −0.02
VCLT Vanguard Long-Term Corp. Bond Reduce -1.7% 0.12% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -2.3% 0.21% −0.01
IWF iShares Russell 1000 Growth Reduce -8.2% 0.33% −0.01

Portfolio Buys Q1 2026 → Q2 2026
SHY iShares 1-3 Year Treasury Bo Add +61.2% 7.35% +2.29
XLK SS Technology Select Sector Add +58.3% 2.90% +1.49
XLV SS Health Care Select Sector Add +61.0% 2.17% +0.80
XLF SS Financial Select Sector Add +63.7% 2.07% +0.78
SRV NXG Cushing Midstream Energy New 0.62% +0.62
SGOV iShares 0-3 Month Treasury B Add +39.7% 2.08% +0.44
V Visa Inc. Class A Add +3528.2% 0.58% +0.44
ZTS Zoetis Inc. New 0.38% +0.38
AVGO Broadcom Inc. New 0.36% +0.36
FTNT Fortinet Inc. New 0.35% +0.35
DHR Danaher Corp. New 0.30% +0.30
XBI SS SPDR S&P Biotech ETF New 0.28% +0.28
HSBC HSBC Holdings PLC-Spons ADR Add +18.2% 0.87% +0.28
BSJQ Invesco Bulletshares 2026 HY New 0.23% +0.23
BUCK Simplify Treasury Option Inc. New 0.22% +0.22
APH Amphenol Corp. Class A New 0.22% +0.22
RIV Rivernorth Opportunities Add +26.8% 1.20% +0.21
PANW Palo Alto Networks Inc. New 0.17% +0.17
AGG iShares Core U.S. Aggregate New 0.16% +0.16
SIRI Sirius XM Holdings Inc. Add +12.4% 0.69% +0.16
KWEB Kranesh Csi China Internet Add +53.3% 0.96% +0.16
VEU Vanguard Ftse All-World Ex-U New 0.15% +0.15
IPAR Interparfums Inc. Add +15.8% 0.66% +0.15
CMG Chipotle Mexican Grill Inc. New 0.15% +0.15
RGEN Repligen Corp. New 0.14% +0.14
STX Seagate Technology Holdings New 0.14% +0.14
GMAB Genmab A/S -SP ADR New 0.13% +0.13
DGRS Wisdomtree U.S. Smallcap Qua Add +16.3% 0.86% +0.13
SPHR Sphere Entertainment Co. Add +36.3% 0.28% +0.13
SBAR Simplify Barrier Income ETF New 0.13% +0.13
MTB M & T Bank Corp. New 0.13% +0.13
GRAB Grab Holdings Ltd. Class A New 0.12% +0.12
META Meta Platforms Inc. Class A New 0.12% +0.12
BX Blackstone Inc. New 0.12% +0.12
PAVE Global X US Infrastructure New 0.12% +0.12
DTCR Global X Data Center & Digit New 0.11% +0.11
CALM Cal-Maine Foods Inc. Add +32.4% 0.61% +0.11
SOXQ Invesco PHLX Semiconductor New 0.11% +0.11
RDDT Reddit Inc. Class A New 0.11% +0.11
GDXJ Vaneck Junior Gold Miners Add +58.8% 0.67% +0.10
PFM Invesco Dividend Achievers E Add +7.1% 2.02% +0.10
MSFT Microsoft Corp. Add +23.2% 0.89% +0.10
NLR Vaneck Urani & Nuclr ETF-Usd New 0.10% +0.10
THRV Prospera Income ETF Add +43.4% 0.43% +0.10
AAPL Apple Inc. Add +4.2% 1.34% +0.10
IVES Dan Wedbush AI Rev ETF Add +7.4% 0.40% +0.09
JPM JPMorgan Chase & Co. Add +62.8% 0.23% +0.09
MSD Morgan Stanley Emrg MKT Debt Add +15.8% 1.05% +0.09
BANX Arrowmark Financial Corp. Add +25.9% 0.56% +0.08
UL Unilever PLC-Sponsored ADR Add +23.8% 0.51% +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