Everstar Asset Management, LLC

CIK 0002023744 · Q2 2026

13F Equity AUM

$207.3M

+10.3% QoQ

Positions

202

+16 QoQ

AUM Rank

#7,962

Top 63%

Skill Alpha (FF)

—

Building track record (7q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 21.0%Top 10: 29.8%Top 20: 40.6%

SHY7.3%

BIL6.4%

XLK2.9%

VTI2.2%

XLV2.2%

SGOV2.1%

XLF2.1%

PFM2.0%

AAPL1.3%

XLC1.3%

Others (192)70.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services67.9%

Technology5.0%

Healthcare4.4%

Consumer Defensive4.2%

Utilities3.8%

Consumer Cyclical3.7%

Communication Services2.9%

Energy2.5%

Other5.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 202Median: 0.29%Avg: 0.49%

0–0.5%

134(28.9%)

0.5–1%

51(33.3%)

1–3%

15(24.1%)

3–5%

0(0.0%)

5%+

2(13.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 202vs 20 funds

0%Low

202

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New27Increased74Decreased57Exited11

New Positions

SRV0.6%

+26K

ZTS0.4%

+11K

AVGO0.4%

+2K

FTNT0.3%

+76K

DHR0.3%

+37K

XBI0.3%

+4K

BSJQ0.2%

+21K

BUCK0.2%

+20K

APH0.2%

+3K

PANW0.2%

+1K

Increased

SHY7.3%

+70K(+61%)

AQST1.2%

+59K(+11%)

RIV1.2%

+45K(+27%)

MSD1.1%

+40K(+16%)

V0.6%

+32K(+3528%)

XLF2.1%

+31K(+64%)

KWEB1.0%

+28K(+53%)

BRSP0.4%

+22K(+18%)

XAWFX0.3%

+16K(+39%)

RQI0.1%

+16K(+100%)

Decreased

IEI0.1%

-75,960(-97%)

ACI0.2%

-28,120(-52%)

JPST0.5%

-21,313(-52%)

XLP0.7%

-15,452(-48%)

AROC0.6%

-14,812(-32%)

SFL0.6%

-14,447(-11%)

EEM0.4%

-13,153(-52%)

VEA0.5%

-9,823(-41%)

PBR0.2%

-6,838(-26%)

STT0.3%

-4,621(-56%)

Exited

SEA

-75,664

OIH

-1,842

FXI

-20,485

FG NEXUS INC.

-138,100

EWU

-14,353

VALE

-40,000

-4,600

-4,750

BND

-6,040

SGOL

-4,883

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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