Everstar Asset Management, LLC

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CIK 2023744

13F portfolio (2026-Q1)

$188M

Positions

186

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 →

Open in PORT →

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

186

Top 5

21.0%

Top 10

28.2%

Effective N

61.6

HHI

0.016

This quarter

26 new · 0 exit →

By sector

Unclassified66.6%

Utilities5.4%

Information Technology4.0%

Consumer Discretionary3.6%

Health Care3.5%

Financials3.1%

Industrials2.9%

Consumer Staples2.8%

Other8.1%

By market cap

Unknown72.1%

Large ($10–200B)10.5%

Mega (>$200B)8.7%

Mid ($2–10B)5.8%

Small ($300M–2B)2.4%

Micro (<$300M)0.4%

By region

Other66.6%

North America29.9%

Europe1.7%

Asia-Pacific1.5%

Africa0.2%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	66.65%	115
Utilities	5.39%	10
Pharmaceuticals & Biotechnology	3.52%	6
Banks	2.45%	8
Oil, Gas & Consumable Fuels	2.03%	5
Technology Hardware & Equipment	1.97%	2
Chemicals	1.90%	4
Equity Real Estate Investment Trusts (REITs)	1.75%	4
Specialty Retail	1.69%	3
Software & IT Services	1.54%	3
Hotels, Restaurants & Leisure	1.26%	3
Commercial Services & Supplies	1.02%	2
Food Products	0.99%	2
Software	0.79%	1
Marine	0.77%	1
Metals & Mining	0.76%	4
Tobacco	0.73%	1
Aerospace & Defense	0.67%	1
Automobiles & Components	0.66%	2
Semiconductors & Semiconductor Equipment	0.61%	1
Road & Rail	0.57%	1
Media & Entertainment	0.53%	1
Agricultural Products	0.50%	1
Food & Staples Retailing	0.49%	1
Insurance	0.46%	1
Entertainment	0.16%	1
Beverages	0.12%	1
Professional Services	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BIL	SPDR SERIES TRUST	Unclassified	7.02%
2	SHY	ISHARES TR	Unclassified	5.06%
3	IEI	ISHARES TR	Unclassified	4.93%
4	VTI	VANGUARD INDEX FDS	Unclassified	2.09%
5	PFM	INVESCO EXCHANGE TRADED FD T	Unclassified	1.91%
6	SGOV	ISHARES TR	Unclassified	1.64%
7	XLP	SELECT SECTOR SPDR TR	Unclassified	1.41%
8	XLK	SELECT SECTOR SPDR TR	Unclassified	1.41%
9	XLV	SELECT SECTOR SPDR TR	Unclassified	1.37%
10	XLC	SELECT SECTOR SPDR TR	Unclassified	1.29%

71/186 names classified · sector 33.4% of weight · industry 33.4% · mkt cap 27.9%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 7 quarters

Information TechnologyMSFT, AAPL, NVDA, CSCO, BIDU · other

UtilitiesSO, AEP, CIG, AROC, ET · other

Consumer DiscretionaryAMZN, TNL, ALV, DRI, TGT · other

Health CareAQST, PFE, ABBV, MRK, GSK · other

FinancialsPRU, HSBC, SFBS, STT, CINF · other

IndustrialsBABA, TRN, SFL, UPS, PDD · other

Consumer StaplesMO, TSN, CALM, PM, ACI · other

MaterialsAEM, CLX, FCX, MOS, IPAR · other

EnergyCVX, SHEL, XOM, FANG, PBR · other

Communication ServicesGOOG, SIRI, SKM, CMCSA, GOOGL · other

Real EstateOHI, WPC, BRSP, SKT

UnclassifiedBIL, SHY, IEI, VTI, XLF · 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: 33.4% 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

Only 24% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (48 classified)Everstar Asset Management, LLC centroid (Mid Core)

UtilitiesConsumer DiscretionaryInformation TechnologyConsumer StaplesHealth CareFinancialsCommunication ServicesIndustrialsMaterialsEnergyReal Estate

Style box summary for Everstar Asset Management, LLC: centroid Mid Core. Heaviest cells: Large Value 5.2%, Large Growth 3.7%, Small Growth 3.5%.

Classified: 23.8% of book weight (48/186 names) · unclassified 76.2%: BIL, SHY, IEI, VTI, PFM, SGOV, XLP, XLK, XLV, XLC +128 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· 186 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BILSPDR SERIES TRUST	143,994	$13M	7.0%	ADD 17%
2	SHYISHARES TR	115,152	$10M	5.1%	TRIM −3%
3	IEIISHARES TR	78,171	$9M	4.9%	TRIM −3%
4	VTIVANGUARD INDEX FDS	12,240	$4M	2.1%	ADD 9%
5	PFMINVESCO EXCHANGE TRADED FD T	70,354	$4M	1.9%	ADD 12%
6	SGOVISHARES TR	30,703	$3M	1.6%	TRIM −8%
7	XLPSELECT SECTOR SPDR TR	32,413	$3M	1.4%	TRIM −6%
8	XLKSELECT SECTOR SPDR TR	19,924	$3M	1.4%	TRIM −6%
9	XLVSELECT SECTOR SPDR TR	17,606	$3M	1.4%	TRIM −8%
10	XLCSELECT SECTOR SPDR TR	21,875	$2M	1.3%	TRIM −6%
11	XLFSELECT SECTOR SPDR TR	48,876	$2M	1.3%	TRIM −6%
12	AAPLAPPLE INC	9,203	$2M	1.2%	ADD 3%
13	VXUSVANGUARD STAR FDS	30,167	$2M	1.2%	ADD 3%
14	AQSTAQUESTIVE THERAPEUTICS INC	553,181	$2M	1.2%	ADD 60%
15	XLISELECT SECTOR SPDR TR	13,893	$2M	1.2%	TRIM −5%
16	SASEABRIDGE GOLD INC	75,664	$2M	1.1%	HOLD
17	CWBSPDR SER TR	23,380	$2M	1.1%	TRIM −4%
18	XLUSELECT SECTOR SPDR TR	45,624	$2M	1.1%	TRIM −13%
19	JPSTJ P MORGAN EXCHANGE TRADED F	41,019	$2M	1.1%	TRIM −8%
20	XLYSELECT SECTOR SPDR TR	18,315	$2M	1.1%	TRIM −6%
21	RIVRIVERNORTH OPPORTUNITIES FD	168,526	$2M	1.0%	ADD 24%
22	MSDMORGAN STANLEY EMKT DBT FD I	256,538	$2M	1.0%	ADD 22%
23	BABAALIBABA GROUP HLDG LTD	13,145	$2M	0.9%	HOLD
24	AROCARCHROCK INC	46,825	$2M	0.9%	ADD 123%
25	AMZNAMAZON COM INC	7,445	$2M	0.8%	HOLD
26	SOSOUTHERN CO	15,871	$2M	0.8%	TRIM −3%
27	VEAVANGUARD TAX-MANAGED FDS	23,677	$2M	0.8%	HOLD
28	KWEBKRANESHARES TRUST CSI CHI INTERNET	53,045	$2M	0.8%	ADD 6%
29	MSFTMICROSOFT CORP	4,029	$1M	0.8%	ADD 5%
30	SCHBSCHWAB STRATEGIC TR	58,964	$1M	0.8%	TRIM −3%
31	XLESELECT SECTOR SPDR TR	23,727	$1M	0.8%	TRIM −6%
32	SFLSFL CORPORATION LTD	133,463	$1M	0.8%	HOLD
33	EEMISHARES TR	25,136	$1M	0.8%	TRIM −7%
34	GOOGALPHABET INC	4,851	$1M	0.7%	ADD 2%
35	CSCOCISCO SYS INC	17,714	$1M	0.7%	HOLD
36	DGRSWISDOMTREE TR	25,804	$1M	0.7%	ADD 4%
37	MOALTRIA GROUP INC	20,686	$1M	0.7%	HOLD
38	CIGCIA ENERGETICA DE MINAS GERA	558,548	$1M	0.7%	HOLD
39	CVXCHEVRON CORP NEW	6,441	$1M	0.7%	HOLD
40	PFEPFIZER INC	47,195	$1M	0.7%	ADD 2%
41	AEPAMERICAN ELEC PWR CO INC	9,702	$1M	0.7%	HOLD
42	TSNTYSON FOODS INC	19,813	$1M	0.7%	HOLD
43	TRNTRINITY INDS INC	39,132	$1M	0.7%	HOLD
44	SHELSHELL PLC	13,296	$1M	0.7%	ADD 4%
45	MRKMERCK & CO INC	10,077	$1M	0.6%	HOLD
46	FEFIRSTENERGY CORP	23,922	$1M	0.6%	HOLD
47	CHICALAMOS CONV OPP AND INC FD	111,723	$1M	0.6%	TRIM −5%
48	HTOH2O AMERICA	20,365	$1M	0.6%	ADD 140%
49	OHIOMEGA HEALTHCARE INVS INC	27,013	$1M	0.6%	HOLD
50	DNPDNP SELECT INCOME FD INC	114,661	$1M	0.6%	ADD 6%
51	LNTALLIANT ENERGY CORP	16,259	$1M	0.6%	ADD 2%
52	NADNUVEEN QUALITY MUNCP INCOME	100,170	$1M	0.6%	NEW
53	NVDANVIDIA CORPORATION	6,564	$1M	0.6%	HOLD
54	SCHXSCHWAB U.S. LARGE-CAP ETF	43,951	$1M	0.6%	HOLD
55	HSBCHSBC HLDGS PLC	13,515	$1M	0.6%	HOLD
56	BIDUBAIDU INC	9,850	$1M	0.6%	ADD 135%
57	TNLTRAVEL PLUS LEISURE CO	15,852	$1M	0.6%	ADD 2%
58	GDXJVANECK ETF TRUST	8,925	$1M	0.6%	NEW
59	UPSUNITED PARCEL SERVICE INC	10,796	$1M	0.6%	ADD 184%
60	ABBVABBVIE INC	4,873	$1M	0.6%	ADD 3%
61	DRIDARDEN RESTAURANTS INC	5,372	$1M	0.6%	HOLD
62	STTSTATE STR CORP	8,181	$1M	0.6%	ADD 3%
63	SIRISIRIUSXM HOLDINGS INC	42,790	$987,593	0.5%	HOLD
64	SJNKSPDR SERIES TRUST	39,171	$978,492	0.5%	TRIM −5%
65	CPACOPA HOLDINGS SA	8,607	$977,841	0.5%	HOLD
66	IPARINTERPARFUMS INC	10,634	$965,993	0.5%	ADD 153%
67	TBILRBB FD INC	19,051	$949,883	0.5%	ADD 111%
68	SHYGISHARES TR	22,260	$941,821	0.5%	TRIM −3%
69	CLXCLOROX CO DEL	9,077	$940,617	0.5%	TRIM −62%
70	CALMCal-Maine Foods, Inc.	11,770	$930,741	0.5%	ADD 4%
71	ACIALBERTSONS COS INC	53,998	$920,126	0.5%	ADD 163%
72	BANXARROWMARK FINANCIAL CORP	47,345	$902,396	0.5%	ADD 2%
73	CCDCALAMOS DYNAMIC CONV & INCOM	42,114	$899,134	0.5%	TRIM −5%
74	WPCW. P. Carey Inc.	13,095	$889,936	0.5%	ADD 3%
75	PAGPENSKE AUTOMOTIVE GRP INC	5,883	$879,626	0.5%	ADD 4%
76	PRUPRUDENTIAL FINL INC	8,924	$871,786	0.5%	ADD 5%
77	HPFHANCOCK JOHN PFD INCOME FD I	55,760	$870,414	0.5%	TRIM −3%
78	RFICOHEN & STEERS TOTAL RETURN	77,948	$868,341	0.5%	TRIM −2%
79	NTRNUTRIEN LTD	11,405	$860,621	0.5%	NEW
80	ALVAUTOLIV INC	8,003	$841,595	0.4%	ADD 4%
81	ULUNILEVER PLC	14,090	$802,707	0.4%	ADD 164%
82	VUGVANGUARD INDEX FDS	1,813	$791,900	0.4%	TRIM −24%
83	EWZISHARES INC MSCI BRAZIL ETF	19,941	$765,524	0.4%	NEW
84	BUIBLACKROCK UTILS INFRASTRUCTU	29,015	$765,416	0.4%	TRIM −6%
85	OIHVANECK ETF TRUST	1,842	$744,555	0.4%	NEW
86	WMTWALMART INC	5,929	$736,742	0.4%	HOLD
87	FXIISHARES TR	20,485	$735,315	0.4%	ADD 10%
88	SFBSSERVISFIRST BANCSHARES INC	9,908	$721,596	0.4%	HOLD
89	XFFCXFLAHERTY & CRUMRINE PFD SECS	44,900	$695,501	0.4%	TRIM −11%
90	FGNXFG NEXUS INC.	138,100	$689,119	0.4%	NEW
91	ARCCARES CAPITAL CORP	37,669	$678,042	0.4%	HOLD
92	BRSPBRIGHTSPIRE CAPITAL INC	117,563	$658,353	0.4%	TRIM −3%
93	EWUISHARES TR	14,353	$653,939	0.3%	TRIM −51%
94	XLBSELECT SECTOR SPDR TR	12,882	$643,779	0.3%	NEW
95	IWFISHARES TR	1,494	$637,042	0.3%	ADD 6%
96	VALEVALE S A	40,000	$636,400	0.3%	ADD 33%
97	THRVTHRIVE SERIES TRUST	25,843	$632,637	0.3%	NEW
98	ILFISHARES TR	17,687	$628,242	0.3%	NEW
99	BGBUNGE GLOBAL SA	4,600	$585,120	0.3%	HOLD
100	SCHASCHWAB STRATEGIC TR	20,100	$584,508	0.3%	HOLD
101	LQDISHARES TR	5,316	$579,417	0.3%	TRIM −15%
102	IVESDan IVES Wedbush AI Revolution ETF	20,033	$568,336	0.3%	NEW
103	JNJJOHNSON & JOHNSON	2,275	$556,101	0.3%	HOLD
104	PBRPETROLEO BRASILEIRO S A	26,794	$555,976	0.3%	ADD 103%
105	SKTTANGER INC	16,286	$553,398	0.3%	NEW
106	IVVISHARES TR	840	$548,730	0.3%	TRIM −8%
107	VBKVANGUARD INDEX FDS	1,803	$544,957	0.3%	TRIM −15%
108	VCSHVANGUARD SCOTTSDALE FDS	6,793	$538,481	0.3%	HOLD
109	XRNPXCOHEN & STEERS REIT & PFD &	26,560	$524,826	0.3%	TRIM −5%
110	PFFISHARES TR	17,007	$515,652	0.3%	TRIM −9%
111	IJTISHARES TR	3,525	$510,103	0.3%	TRIM −4%
112	JRSNUVEEN REAL ESTATE INCOME FD	67,254	$501,715	0.3%	TRIM −4%
113	JPCNUVEEN PFD & INCOME OPPORTUN	66,075	$498,206	0.3%	NEW
114	VOVANGUARD INDEX FDS	1,722	$494,524	0.3%	HOLD
115	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	16,847	$490,748	0.3%	HOLD
116	HYIWESTERN ASSET HIGH YIELD OPP	44,105	$471,041	0.3%	TRIM −4%
117	XRSFXRIVERNORTH CAP AND INCM FD I	32,016	$465,833	0.2%	NEW
118	AUANGLOGOLD ASHANTI PLC	4,750	$462,460	0.2%	TRIM −46%
119	IXUSISHARES TR	5,273	$456,853	0.2%	TRIM −16%
120	VPUVANGUARD WORLD FD	2,300	$455,722	0.2%	HOLD
121	BNDVANGUARD BD INDEX FDS	6,040	$444,846	0.2%	NEW
122	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	41,713	$424,221	0.2%	ADD 23%
123	IEFAISHARES TR	4,680	$423,563	0.2%	TRIM −4%
124	VOTVANGUARD INDEX FDS	1,625	$418,194	0.2%	TRIM −3%
125	GOOGLALPHABET INC	1,399	$402,334	0.2%	ADD 3%
126	ENBENBRIDGE INC	7,420	$401,719	0.2%	ADD 5%
127	TSLATESLA INC	1,072	$398,312	0.2%	HOLD
128	PGXINVESCO EXCH TRADED FD TR II	36,551	$397,858	0.2%	TRIM −9%
129	FCTFIRST TR SR FLTG RATE INCOME	40,545	$390,854	0.2%	HOLD
130	JEPIJPMorgan Equity Premium Income ETF	6,782	$384,413	0.2%	NEW
131	BKLNINVESCO EXCH TRADED FD TR II	18,400	$375,544	0.2%	TRIM −11%
132	GRIDFIRST TR EXCHANGE TRADED FD	2,291	$374,762	0.2%	NEW
133	IMCGISHARES TR	4,580	$360,767	0.2%	TRIM −16%
134	FUTYFIDELITY COVINGTON TRUST	6,100	$360,327	0.2%	HOLD
135	BACBANK AMERICA CORP	7,268	$354,315	0.2%	TRIM −5%
136	IJKISHARES TR	3,512	$353,377	0.2%	TRIM −10%
137	NMZNUVEEN MUN HIGH INCOME OPPOR	33,474	$347,460	0.2%	TRIM −5%
138	ICSHISHARES TR	6,769	$342,647	0.2%	TRIM −11%
139	ETVEATON VANCE TX MNG BY WRT OP	24,960	$341,203	0.2%	TRIM −4%
140	SPYGSPDR SERIES TRUST STATE STREET SPD	3,368	$329,761	0.2%	TRIM −18%
141	ITOTISHARES TR	2,288	$325,880	0.2%	ADD 3%
142	SCHMSCHWAB STRATEGIC TR	9,654	$298,888	0.2%	HOLD
143	SPHRSPHERE ENTERTAINMENT CO	2,500	$293,500	0.2%	HOLD
144	XOMEXXON MOBIL CORP	1,701	$288,592	0.2%	NEW
145	TFCTRUIST FINL CORP	6,128	$281,704	0.1%	HOLD
146	VVISA INC	915	$276,493	0.1%	HOLD
147	VVRINVESCO SR INCOME TR	82,855	$266,793	0.1%	HOLD
148	WMBWILLIAMS COS INC	3,640	$264,919	0.1%	HOLD
149	EPDENTERPRISE PRODS PARTNERS L	7,000	$264,880	0.1%	HOLD
150	JPMJPMORGAN CHASE & CO	900	$264,744	0.1%	HOLD
151	MHDBLACKROCK MUNIHOLDINGS FD IN	23,400	$263,952	0.1%	HOLD
152	OIAINVESCO MUNI INCOME OPP TRST	42,293	$259,679	0.1%	HOLD
153	VCLTVANGUARD SCOTTSDALE FDS	3,415	$255,169	0.1%	TRIM −11%
154	VBVANGUARD INDEX FDS	960	$251,443	0.1%	HOLD
155	DUKDUKE ENERGY CORP NEW	1,891	$247,608	0.1%	NEW
156	MLPAGLOBAL X FDS	4,555	$245,378	0.1%	HOLD
157	SPYSTATE STR SPDR S&P 500 ETF T	377	$245,184	0.1%	TRIM −14%
158	IAUISHARES GOLD TR	2,604	$229,569	0.1%	HOLD
159	KOCOCA COLA CO	2,931	$222,903	0.1%	NEW
160	SMHVANECK ETF TRUST	572	$219,305	0.1%	NEW
161	CHHCHOICE HOTELS INTL INC	2,117	$219,110	0.1%	HOLD
162	VVVANGUARD INDEX FDS	730	$218,161	0.1%	HOLD
163	SGOLETFS GOLD TR	4,883	$217,879	0.1%	TRIM −22%
164	UTGREAVES UTIL INCOME FD	5,450	$214,076	0.1%	TRIM −4%
165	MFICMIDCAP FINANCIAL INVSTMNT CO	18,650	$209,626	0.1%	TRIM −7%
166	MUJBLACKROCK MUNIHLDGS NJ QLTY	17,900	$207,103	0.1%	HOLD
167	VSSVANGUARD INTL EQUITY INDEX F	1,390	$202,648	0.1%	NEW
168	IUSGISHARES TR	1,298	$201,333	0.1%	NEW
169	RQICOHEN & STEERS QUALITY INCOM	16,225	$195,511	0.1%	TRIM −63%
170	HIOWESTERN ASSET HIGH INCOME OP	53,180	$193,043	0.1%	HOLD
171	CMBTCMB.TECH NV	15,070	$190,636	0.1%	NEW
172	XIGDXVOYA GLBL EQTY DIV & PREM OP	33,115	$188,756	0.1%	HOLD
173	ORLAORLA MNG LTD NEW	11,444	$184,191	0.1%	TRIM −24%
174	HPIHANCOCK JOHN PFD INCOME FD	11,620	$182,318	0.1%	TRIM −14%
175	NCVVIRTUS CONVERTIBLE & INCOME	11,525	$171,492	0.1%	HOLD
176	SPRYARS PHARMACEUTICALS INC	20,000	$160,600	0.1%	HOLD
177	NUNU HLDGS LTD	10,000	$143,700	0.1%	NEW
178	EXKENDEAVOUR SILVER CORP	15,000	$139,650	0.1%	NEW
179	ETJEATON VANCE RISK-MANAGED DIV	16,955	$138,522	0.1%	TRIM −14%
180	NRKNUVEEN NEW YORK AMT QLT MUNI	11,431	$116,711	0.1%	TRIM −11%
181	PMMPUTNAM MANAGED MUN INCOME TR	18,900	$116,235	0.1%	TRIM −15%
182	HYTBLACKROCK CORPOR HI YLD FD I	12,500	$106,500	0.1%	TRIM −12%
183	IIIINFORMATION SVCS GROUP INC	23,465	$90,106	0.0%	TRIM −9%
184	TEITEMPLETON EMERGING MKTS INCO	12,500	$75,125	0.0%	HOLD
185	DSMBNY MELLON STRATEGIC MUN BD	12,100	$72,721	0.0%	HOLD
186	VEEETWIN VEE POWERCATS CO	250,000	$64,200	0.0%	NEW

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

BILSPDR SERIES TRUST

101K

106K

115K

107K

123K

144K

$13M

SHYISHARES TR

88K

100K

105K

119K

115K

$10M

IEIISHARES TR

56K

59K

61K

66K

81K

78K

$9M

VTIVANGUARD INDEX FDS

12K

11K

12K

$4M

PFMINVESCO EXCHANGE TRADED FD T

42K

51K

53K

57K

63K

70K

$4M

SGOVISHARES TR

29K

25K

26K

27K

33K

31K

$3M

XLPSELECT SECTOR SPDR TR

32K

34K

33K

30K

35K

32K

$3M

XLKSELECT SECTOR SPDR TR

12K

11K

21K

20K

$3M

XLVSELECT SECTOR SPDR TR

19K

20K

18K

19K

18K

$3M

XLCSELECT SECTOR SPDR TR

16K

14K

17K

23K

22K

$2M

XLFSELECT SECTOR SPDR TR

69K

61K

55K

53K

52K

49K

$2M

AAPLAPPLE INC

$2M

VXUSVANGUARD STAR FDS

38K

32K

30K

29K

30K

$2M

AQSTAQUESTIVE THERAPEUTICS INC

216K

300K

659K

368K

345K

553K

$2M

XLISELECT SECTOR SPDR TR

21K

20K

15K

14K

$2M

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.

☆Everstar Asset Management, LLC