EVERPAR ADVISORS LLC

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CIK 2010410

13F portfolio (2026-Q1)

$290M

Positions

282

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

282

Top 5

21.9%

Top 10

31.2%

Effective N

63.3

HHI

0.016

This quarter

38 new · 0 exit →

By sector

Unclassified26.6%

Information Technology21.9%

Financials10.9%

Consumer Discretionary8.6%

Industrials7.2%

Communication Services6.3%

Health Care5.1%

Utilities4.4%

Other9.2%

By market cap

Mega (>$200B)43.1%

Large ($10–200B)28.3%

Unknown27.6%

Mid ($2–10B)0.9%

Small ($300M–2B)0.1%

By region

North America72.5%

Other26.6%

Europe0.5%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	27.21%	50
Semiconductors & Semiconductor Equipment	8.26%	12
Technology Hardware & Equipment	6.96%	14
Banks	6.01%	14
Software	5.51%	13
Specialty Retail	5.39%	13
Software & IT Services	4.98%	5
Pharmaceuticals & Biotechnology	4.47%	14
Utilities	4.39%	18
Oil, Gas & Consumable Fuels	3.30%	11
Machinery	2.67%	14
Aerospace & Defense	2.26%	9
Food Products	1.99%	2
Capital Markets	1.70%	11
Commercial Services & Supplies	1.62%	8
Insurance	1.51%	9
Automobiles & Components	1.51%	3
Distributors	0.97%	4
Beverages	0.84%	4
Chemicals	0.79%	5
Media & Entertainment	0.73%	2
Hotels, Restaurants & Leisure	0.68%	4
Road & Rail	0.65%	4
Metals & Mining	0.64%	4
Diversified Telecommunication Services	0.60%	3
Equity Real Estate Investment Trusts (REITs)	0.59%	6
Electrical Equipment & Components	0.56%	2
Tobacco	0.46%	2
Health Care Equipment & Supplies	0.41%	3
Communications Equipment	0.37%	3
Construction & Engineering	0.34%	3
Transportation Infrastructure	0.27%	2
Agricultural Products	0.21%	1
Entertainment	0.19%	1
Airlines	0.17%	2
Food & Staples Retailing	0.14%	1
Construction Materials	0.14%	1
Life Sciences Tools & Services	0.13%	1
Real Estate Management & Development	0.12%	1
Industrial Conglomerates	0.11%	1
Marine	0.09%	1
Health Care Providers & Services	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	6.54%
2	NVDA	NVIDIA CORP	Information Technology	4.42%
3	AAPL	Apple Inc.	Information Technology	4.19%
4	JPM	JPMORGAN CHASE & CO	Financials	3.48%
5	MSFT	MICROSOFT CORP	Information Technology	3.24%
6	VTV	VANGUARD INDEX FDS	Unclassified	2.04%
7	AMZN	AMAZON COM INC	Consumer Discretionary	2.04%
8	TSN	TYSON FOODS, INC.	Consumer Staples	1.79%
9	OKE	ONEOK INC /NEW/	Utilities	1.76%
10	GOOG	Alphabet Inc.	Communication Services	1.71%

233/282 names classified · sector 73.4% of weight · industry 72.8% · mkt cap 72.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, ORCL · other

FinancialsJPM, MA, SFNC, V, BX · other

Consumer DiscretionaryAMZN, TSLA, WMT, SHW, LOW · other

IndustrialsRTX, PH, LII, CAT, LEN · other

Health CareLLY, JNJ, MRK, AMGN, COO · other

Communication ServicesMETA, GOOG, GOOGL, NFLX, VZ · other

UtilitiesOKE, AEP, WMB, ATO, PCG · other

Consumer StaplesTSN, KO, MDLZ, CTVA, STZ · other

EnergyCVX, XOM, PSX, COP, MPC · other

MaterialsPG, MLM, ECL, RPM, FCX · other

Real EstateAMT, ELS, PLD, CCI, WELL · other

UnclassifiedIVV, CGGR, CGDV, IJH, VTV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 73.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (219 classified)EVERPAR ADVISORS LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareUtilitiesConsumer StaplesEnergyMaterialsReal Estate

Style box summary for EVERPAR ADVISORS LLC: centroid Large Core. Heaviest cells: Large Growth 31.6%, Large Core 16.1%, Large Value 10.8%.

Classified: 71.2% of book weight (219/282 names) · unclassified 28.8%: IVV, VTV, SPYG, DYNF, IJS, LRGF, VUG, SPY, FTEC, CGDV +53 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 282 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	29,074	$19M	6.5%	ADD 11%
2	NVDANVIDIA CORPORATION	73,592	$13M	4.4%	ADD 12%
3	AAPLAPPLE INC	47,949	$12M	4.2%	ADD 15%
4	JPMJPMORGAN CHASE & CO	34,315	$10M	3.5%	HOLD
5	MSFTMICROSOFT CORP	25,396	$9M	3.2%	ADD 11%
6	VTVVANGUARD INDEX FDS	30,267	$6M	2.0%	ADD 117%
7	AMZNAMAZON COM INC	28,384	$6M	2.0%	ADD 10%
8	TSNTYSON FOODS INC	81,323	$5M	1.8%	HOLD
9	OKEONEOK INC NEW	56,459	$5M	1.8%	HOLD
10	GOOGALPHABET INC	17,350	$5M	1.7%	ADD 10%
11	AVGOBROADCOM INC	16,026	$5M	1.7%	ADD 6%
12	GOOGLALPHABET INC	16,545	$5M	1.6%	ADD 14%
13	SPYGSPDR SERIES TRUST STATE STREET SPD	45,764	$4M	1.5%	ADD 37%
14	METAMETA PLATFORMS INC	7,183	$4M	1.4%	ADD 12%
15	TSLATESLA INC	10,811	$4M	1.4%	ADD 8%
16	DYNFBLACKROCK ETF TRUST	60,554	$4M	1.2%	ADD 21%
17	WMTWALMART INC	27,380	$3M	1.2%	HOLD
18	JNJJOHNSON & JOHNSON	12,296	$3M	1.0%	ADD 9%
19	IJSISHARES TR	25,341	$3M	1.0%	NEW
20	XOMEXXON MOBIL CORP	17,241	$3M	1.0%	ADD 15%
21	LRGFISHARES TR	43,876	$3M	1.0%	ADD 18%
22	CVXCHEVRON CORP NEW	13,354	$3M	1.0%	ADD 10%
23	VUGVANGUARD INDEX FDS	6,199	$3M	0.9%	ADD 10%
24	RTXRTX CORPORATION	13,833	$3M	0.9%	HOLD
25	LLYELI LILLY & CO	2,678	$2M	0.8%	TRIM −12%
26	SPYSTATE STR SPDR S&P 500 ETF T	3,703	$2M	0.8%	ADD 11%
27	FTECFIDELITY COVINGTON TRUST	10,811	$2M	0.8%	ADD 37%
28	CSCOCISCO SYS INC	27,660	$2M	0.7%	HOLD
29	CGDVCAPITAL GROUP DIVIDEND VALUE	47,054	$2M	0.7%	TRIM −16%
30	CGGRCAPITAL GROUP GROWTH ETF	49,494	$2M	0.7%	TRIM −16%
31	IJHISHARES TR	28,449	$2M	0.7%	TRIM −14%
32	ORCLORACLE CORP	12,956	$2M	0.7%	ADD 8%
33	BRK.BBERKSHIRE HATHAWAY INC DEL	3,829	$2M	0.6%	ADD 25%
34	NFLXNETFLIX INC	18,576	$2M	0.6%	ADD 13%
35	MTUMISHARES TR	6,833	$2M	0.6%	ADD 29%
36	SFNCSIMMONS FIRST NATL CORP	79,562	$2M	0.5%	HOLD
37	VVISA INC	5,108	$2M	0.5%	ADD 19%
38	VTIVANGUARD INDEX FDS	4,678	$2M	0.5%	HOLD
39	GWWWW GRAINGER INC	1,342	$1M	0.5%	ADD 2%
40	MAMASTERCARD INCORPORATED	2,913	$1M	0.5%	TRIM −4%
41	ABBVABBVIE INC	6,659	$1M	0.5%	ADD 6%
42	SHWSHERWIN WILLIAMS CO	4,356	$1M	0.5%	HOLD
43	BSCUINVESCO EXCH TRD SLF IDX FD	81,549	$1M	0.5%	ADD 7%
44	CATCATERPILLAR INC	1,910	$1M	0.5%	ADD 9%
45	BSCQINVESCO EXCH TRD SLF IDX FD	69,120	$1M	0.5%	ADD 7%
46	BSCRINVESCO EXCH TRD SLF IDX FD	68,598	$1M	0.5%	ADD 7%
47	BSCSINVESCO EXCH TRD SLF IDX FD	65,771	$1M	0.5%	ADD 7%
48	BSCTINVESCO EXCH TRD SLF IDX FD	71,978	$1M	0.5%	ADD 7%
49	AEPAMERICAN ELEC PWR CO INC	10,190	$1M	0.5%	HOLD
50	BSCVINVESCO EXCH TRD SLF IDX FD	80,413	$1M	0.5%	ADD 10%
51	AMATAPPLIED MATLS INC	3,819	$1M	0.4%	ADD 13%
52	QUALISHARES TR	6,558	$1M	0.4%	TRIM −13%
53	WMBWILLIAMS COS INC	16,203	$1M	0.4%	TRIM −2%
54	MRKMERCK & CO INC	9,540	$1M	0.4%	ADD 16%
55	KOCOCA COLA CO	14,379	$1M	0.4%	ADD 14%
56	AVDEAMERICAN CENTY ETF TR	12,709	$1M	0.4%	NEW
57	BSCWINVESCO EXCH TRD SLF IDX FD	51,272	$1M	0.4%	ADD 21%
58	PLTRPALANTIR TECHNOLOGIES INC	7,207	$1M	0.4%	ADD 21%
59	MUMICRON TECHNOLOGY INC	3,100	$1M	0.4%	TRIM −9%
60	TJXTJX COS INC NEW	6,453	$1M	0.4%	ADD 2%
61	COSTCOSTCO WHSL CORP NEW	997	$993,441	0.3%	ADD 58%
62	GSGOLDMAN SACHS GROUP INC	1,143	$966,967	0.3%	ADD 12%
63	PHPARKER-HANNIFIN CORP	1,065	$953,431	0.3%	ADD 4%
64	PSXPHILLIPS 66	5,163	$940,595	0.3%	ADD 5%
65	MCDMCDONALDS CORP	2,961	$920,372	0.3%	ADD 14%
66	BACBANK AMERICA CORP	18,422	$898,081	0.3%	TRIM −6%
67	ANETARISTA NETWORKS INC	7,203	$884,384	0.3%	ADD 4%
68	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,604	$879,886	0.3%	ADD 5%
69	PMPHILIP MORRIS INTL INC	5,204	$860,429	0.3%	ADD 15%
70	VXUSVANGUARD STAR FDS	11,079	$854,302	0.3%	NEW
71	GEGE AEROSPACE	3,008	$853,580	0.3%	ADD 25%
72	COPCONOCOPHILLIPS	6,379	$842,028	0.3%	TRIM −7%
73	NSCNORFOLK SOUTHN CORP	2,924	$839,188	0.3%	TRIM −8%
74	GLWCORNING INC	6,076	$826,154	0.3%	TRIM −22%
75	BABOEING CO	4,121	$820,203	0.3%	ADD 9%
76	FTITECHNIPFMC PLC	11,734	$811,171	0.3%	TRIM −4%
77	PGPROCTER AND GAMBLE CO	5,523	$797,742	0.3%	ADD 8%
78	AMGNAMGEN INC	2,244	$789,509	0.3%	ADD 12%
79	VZVERIZON COMMUNICATIONS INC	15,489	$777,550	0.3%	ADD 16%
80	GEVGE VERNOVA INC	877	$765,533	0.3%	ADD 17%
81	LRCXLAM RESEARCH CORP	3,485	$744,605	0.3%	ADD 9%
82	PEPPEPSICO INC	4,769	$740,578	0.3%	HOLD
83	WFCWELLS FARGO CO NEW	9,301	$740,453	0.3%	HOLD
84	VVVANGUARD INDEX FDS	2,450	$732,182	0.3%	HOLD
85	HDHOME DEPOT INC	2,159	$710,197	0.2%	ADD 8%
86	LOWLOWES COS INC	2,999	$708,604	0.2%	TRIM −7%
87	TMOTHERMO FISHER SCIENTIFIC INC	1,386	$681,261	0.2%	ADD 9%
88	TAT&T INC	23,387	$677,989	0.2%	ADD 18%
89	GILDGILEAD SCIENCES INC	4,862	$677,617	0.2%	ADD 11%
90	DGROISHARES CORE DIVIDEND GROWTH ETF	9,521	$668,169	0.2%	HOLD
91	KLACKLA CORP	449	$661,112	0.2%	ADD 23%
92	ALLALLSTATE CORP	3,165	$656,231	0.2%	ADD 21%
93	IBKRINTERACTIVE BROKERS GROUP IN	9,739	$653,195	0.2%	TRIM −6%
94	CGUSCAPITAL GROUP CORE EQUITY ET	16,806	$645,687	0.2%	HOLD
95	HDVISHARES TR	4,745	$643,971	0.2%	TRIM −7%
96	CRMSALESFORCE INC	3,442	$642,518	0.2%	ADD 36%
97	QCOMQUALCOMM INC	4,942	$636,431	0.2%	TRIM −16%
98	AMDADVANCED MICRO DEVICES INC	3,125	$635,719	0.2%	ADD 29%
99	OGSONE GAS INC	7,269	$626,079	0.2%	HOLD
100	CCITIGROUP INC	5,520	$626,023	0.2%	HOLD
101	CBCHUBB LIMITED	1,906	$621,223	0.2%	ADD 18%
102	WRBBERKLEY W R CORP	9,274	$614,681	0.2%	HOLD
103	UNHUNITEDHEALTH GROUP INC	2,244	$607,204	0.2%	ADD 26%
104	INTCINTEL CORP	13,704	$604,758	0.2%	ADD 22%
105	ITWILLINOIS TOOL WKS INC	2,318	$603,352	0.2%	ADD 3%
106	CTVACORTEVA INC	7,190	$601,875	0.2%	HOLD
107	ETNEATON CORP PLC	1,679	$600,634	0.2%	ADD 5%
108	COFCAPITAL ONE FINL CORP	3,288	$599,830	0.2%	HOLD
109	TDYTELEDYNE TECHNOLOGIES INC	988	$597,750	0.2%	TRIM −3%
110	PNCPNC FINL SVCS GROUP INC	2,846	$592,328	0.2%	TRIM −2%
111	GDGENERAL DYNAMICS CORP	1,705	$585,190	0.2%	ADD 10%
112	AZNASTRAZENECA PLC	2,964	$584,560	0.2%	NEW
113	NEENEXTERA ENERGY INC	6,279	$583,194	0.2%	ADD 18%
114	BKNGBOOKING HOLDINGS INC	138	$581,024	0.2%	ADD 3%
115	BMYBRISTOL-MYERS SQUIBB CO	9,574	$580,663	0.2%	ADD 4%
116	MDLZMONDELEZ INTL INC	9,954	$573,749	0.2%	TRIM −3%
117	APHAMPHENOL CORP	4,516	$570,597	0.2%	ADD 7%
118	IBMINTERNATIONAL BUSINESS MACHS	2,339	$566,950	0.2%	ADD 4%
119	DEDEERE & CO	1,003	$564,990	0.2%	ADD 45%
120	ISRGINTUITIVE SURGICAL INC	1,201	$553,649	0.2%	ADD 5%
121	BXSLBLACKSTONE SECD LENDING FD	23,175	$549,006	0.2%	HOLD
122	MCKMCKESSON CORP	632	$546,908	0.2%	ADD 14%
123	DISDISNEY WALT CO	5,588	$538,571	0.2%	TRIM −11%
124	TRVTRAVELERS COMPANIES INC	1,843	$537,566	0.2%	ADD 23%
125	PANWPALO ALTO NETWORKS INC	3,342	$535,789	0.2%	ADD 13%
126	VGTVANGUARD WORLD FD	762	$531,663	0.2%	ADD 13%
127	MSMORGAN STANLEY	3,215	$529,093	0.2%	ADD 4%
128	USBUS BANCORP	10,063	$523,377	0.2%	HOLD
129	PWRQUANTA SVCS INC	946	$519,373	0.2%	ADD 8%
130	CORCENCORA INC	1,640	$515,190	0.2%	HOLD
131	ABTABBOTT LABS	5,017	$515,095	0.2%	ADD 32%
132	LINLINDE PLC	1,029	$510,137	0.2%	ADD 49%
133	ATOATMOS ENERGY CORP	2,757	$509,273	0.2%	TRIM −7%
134	HONHONEYWELL INTL INC	2,194	$495,910	0.2%	ADD 18%
135	SLVISHARES SILVER TR	7,160	$487,882	0.2%	TRIM −30%
136	LMTLOCKHEED MARTIN CORP	801	$484,116	0.2%	ADD 12%
137	PGRPROGRESSIVE CORP	2,419	$479,543	0.2%	ADD 27%
138	MPCMARATHON PETE CORP	1,941	$473,953	0.2%	HOLD
139	MOALTRIA GROUP INC	7,177	$473,610	0.2%	ADD 32%
140	INTUINTUIT	1,051	$454,431	0.2%	ADD 9%
141	CMICUMMINS INC	837	$450,323	0.2%	ADD 5%
142	ECLECOLAB INC	1,672	$444,785	0.2%	HOLD
143	DELLDELL TECHNOLOGIES INC	2,694	$442,166	0.2%	ADD 15%
144	WELLWELLTOWER INC	2,216	$438,125	0.2%	ADD 29%
145	DUKDUKE ENERGY CORP NEW	3,326	$435,506	0.1%	ADD 31%
146	AXPAMERICAN EXPRESS CO	1,432	$433,294	0.1%	ADD 15%
147	USMVISHARES TR	4,610	$427,487	0.1%	ADD 11%
148	CMECME GROUP INC	1,445	$426,781	0.1%	ADD 17%
149	BKLNINVESCO EXCH TRADED FD TR II	20,907	$426,708	0.1%	TRIM −3%
150	SCHWSCHWAB CHARLES CORP	4,529	$425,673	0.1%	ADD 22%
151	TERTERADYNE INC	1,424	$422,159	0.1%	TRIM −4%
152	REGNREGENERON PHARMACEUTICALS	543	$419,544	0.1%	ADD 8%
153	TTTRANE TECHNOLOGIES PLC	993	$413,823	0.1%	ADD 18%
154	VRTXVERTEX PHARMACEUTICALS INC	919	$410,370	0.1%	ADD 15%
155	TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,075	$409,812	0.1%	ADD 11%
156	YUMYUM BRANDS INC	2,634	$409,534	0.1%	ADD 8%
157	OUSMALPS ETF TR	9,344	$408,686	0.1%	TRIM −27%
158	CVSCVS HEALTH CORP	5,673	$407,435	0.1%	ADD 10%
159	MDTMEDTRONIC PLC	4,678	$405,352	0.1%	TRIM −6%
160	MLMMARTIN MARIETTA MATLS INC	673	$396,182	0.1%	HOLD
161	CRWDCROWDSTRIKE HLDGS INC	1,014	$395,876	0.1%	ADD 8%
162	XELXCEL ENERGY INC	4,961	$394,102	0.1%	ADD 7%
163	SLBSCHLUMBERGER LTD	7,647	$392,979	0.1%	ADD 7%
164	UPSUNITED PARCEL SERVICE INC	3,922	$385,864	0.1%	HOLD
165	IQVIQVIA HLDGS INC	2,260	$385,420	0.1%	ADD 8%
166	UNPUNION PAC CORP	1,584	$384,310	0.1%	ADD 34%
167	TXNTEXAS INSTRS INC	1,978	$384,009	0.1%	ADD 10%
168	WDCWESTERN DIGITAL CORP	1,417	$383,284	0.1%	TRIM −11%
169	AMPAMERIPRISE FINL INC	858	$381,295	0.1%	TRIM −2%
170	BLKBLACKROCK INC	390	$375,067	0.1%	ADD 7%
171	NDSNNORDSON CORP	1,406	$374,080	0.1%	HOLD
172	HWMHOWMET AEROSPACE INC	1,591	$366,662	0.1%	ADD 7%
173	PFEPFIZER INC	13,056	$366,612	0.1%	ADD 41%
174	CEGCONSTELLATION ENERGY CORP	1,311	$366,097	0.1%	ADD 27%
175	UBERUBER TECHNOLOGIES INC	5,051	$363,318	0.1%	HOLD
176	STXSEAGATE TECHNOLOGY HLDNGS PL	925	$362,378	0.1%	ADD 8%
177	GLDSPDR GOLD TR	832	$358,001	0.1%	TRIM −19%
178	BNYBANK NEW YORK MELLON CORP	3,014	$357,551	0.1%	ADD 19%
179	SHOPSHOPIFY INC	3,012	$357,283	0.1%	TRIM −6%
180	AIGAMERICAN INTL GROUP INC	4,740	$356,685	0.1%	TRIM −16%
181	CLCOLGATE PALMOLIVE CO	4,183	$356,517	0.1%	ADD 14%
182	FCXFREEPORT MCMORAN INC	6,054	$355,854	0.1%	TRIM −9%
183	BXBLACKSTONE INC	3,090	$355,319	0.1%	TRIM −22%
184	CBRECBRE GROUP INC	2,575	$348,810	0.1%	ADD 20%
185	VLOVALERO ENERGY CORP	1,397	$345,171	0.1%	NEW
186	MNSTMONSTER BEVERAGE CORP NEW	4,758	$344,765	0.1%	HOLD
187	ADSKAUTODESK INC	1,435	$343,539	0.1%	ADD 13%
188	HIIHUNTINGTON INGALLS INDS INC	877	$333,172	0.1%	ADD 17%
189	CMCSACOMCAST CORP NEW	11,537	$331,232	0.1%	ADD 8%
190	VBVANGUARD INDEX FDS	1,255	$328,710	0.1%	NEW
191	MMM3M CO	2,254	$327,348	0.1%	TRIM −4%
192	NVSNOVARTIS AG	2,123	$324,288	0.1%	ADD 7%
193	AZOAUTOZONE INC	96	$324,267	0.1%	ADD 17%
194	URIUNITED RENTALS INC	444	$323,481	0.1%	ADD 20%
195	MUFGMITSUBISHI UFJ FINANCIAL GRO	19,047	$323,228	0.1%	TRIM −6%
196	NOCNORTHROP GRUMMAN CORP	473	$322,700	0.1%	ADD 15%
197	SBUXSTARBUCKS CORP	3,569	$319,747	0.1%	ADD 22%
198	ROLROLLINS INC	5,920	$316,187	0.1%	TRIM −15%
199	HLTHILTON WORLDWIDE HLDGS INC	1,037	$315,331	0.1%	ADD 36%
200	IEFAISHARES TR	3,445	$311,876	0.1%	TRIM −29%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

11K

15K

19K

26K

29K

$19M

NVDANVIDIA CORPORATION

51K

48K

54K

60K

66K

74K

$13M

AAPLAPPLE INC

33K

34K

38K

42K

48K

$12M

JPMJPMORGAN CHASE & CO

32K

33K

34K

$10M

MSFTMICROSOFT CORP

19K

18K

20K

22K

23K

25K

$9M

VTVVANGUARD INDEX FDS

14K

30K

$6M

AMZNAMAZON COM INC

22K

23K

24K

26K

28K

$6M

TSNTYSON FOODS INC

63K

64K

81K

$5M

OKEONEOK INC NEW

51K

50K

58K

57K

56K

$5M

GOOGALPHABET INC

14K

15K

13K

14K

16K

17K

$5M

AVGOBROADCOM INC

14K

12K

13K

14K

15K

16K

$5M

GOOGLALPHABET INC

10K

11K

12K

15K

17K

$5M

SPYGSPDR SERIES TRUST STATE STREET SPD

—

33K

46K

$4M

METAMETA PLATFORMS INC

$4M

TSLATESLA INC

10K

11K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆EVERPAR ADVISORS LLC