EVERPAR ADVISORS LLC

hedge fundUpdated 63 days ago

Managed by Everpar Advisors Llc • Latest filing Q2 2026

Portfolio value

$351.5M

Q2 2026

Filings

11

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

21.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table

Period	Portfolio value
Q4 2023	$214.8M
Q1 2024	$164.5M
Q2 2024	$199.7M
Q3 2024	$193.3M
Q4 2024	$198.3M
Q1 2025	$188.4M
Q2 2025	$220.1M
Q3 2025	$252.9M
Q4 2025	$269.6M
Q1 2026	$290.4M
Q2 2026	$351.5M

Top holdings

302 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$25.6M	34.1K	7.27%	Added(+17.4%)
2	N NVDA NVIDIA CORPORATION	$15.5M	77.4K	4.41%	Added(+5.2%)
3	A AAPL APPLE INC	$14M	48.3K	3.98%	Added(+0.7%)
4	J JPM-PM JPMORGAN CHASE & CO	$11.4M	34.9K	3.25%	Added(+1.6%)
5	M MSFT MICROSOFT CORP	$8.9M	23.9K	2.54%	Trimmed(-5.9%)
6	? N/A SPDR SERIES TRUST	$7.7M	64.9K	2.20%	Added(+41.8%)
7	G GOOGN ALPHABET INC	$7M	19.8K	1.99%	Added(+14.1%)
8	V VGES VANGUARD INDEX FDS	$6.9M	31.4K	1.95%	Added(+3.9%)
9	A AMZN AMAZON COM INC	$6.7M	28.0K	1.90%	Trimmed(-1.4%)
10	G GOOGN ALPHABET INC	$6.4M	17.9K	1.82%	Added(+8.1%)
11	A AVGO BROADCOM INC	$6.3M	16.7K	1.80%	Added(+4.3%)
12	O OKE ONEOK INC NEW	$5.4M	61.6K	1.52%	Added(+9.2%)
13	? N/A BLACKROCK ETF TRUST	$5.1M	75.6K	1.46%	Added(+24.9%)
14	? N/A TYSON FOODS INC	$4.6M	81.1K	1.32%	Trimmed(-0.3%)
15	T TSLA TESLA INC	$4.4M	10.5K	1.26%	Trimmed(-2.9%)
16	F FIS FIDELITY COVINGTON TRUST	$4.2M	14.8K	1.20%	Added(+37.2%)
17	M META META PLATFORMS INC	$4.1M	7.3K	1.17%	Added(+2.0%)
18	M MU MICRON TECHNOLOGY INC	$4M	3.5K	1.14%	Added(+12.2%)
19	V VGES VANGUARD INDEX FDS	$3.8M	43.7K	1.07%	Added(+604.8%)
20	? N/A ISHARES TR	$3.7M	48.7K	1.05%	Added(+10.9%)

E

ISHARES TR

+17.4%

Value

$25.6M

Shares

34.1K

% Port

7.27%

N

NVIDIA CORPORATION

+5.2%

Value

$15.5M

Shares

77.4K

% Port

4.41%

A

APPLE INC

+0.7%

Value

$14M

Shares

48.3K

% Port

3.98%

J

JPMORGAN CHASE & CO

+1.6%

Value

$11.4M

Shares

34.9K

% Port

3.25%

M

MICROSOFT CORP

-5.9%

Value

$8.9M

Shares

23.9K

% Port

2.54%

?

6.N/A

SPDR SERIES TRUST

+41.8%

Value

$7.7M

Shares

64.9K

% Port

2.20%

G

ALPHABET INC

+14.1%

Value

$7M

Shares

19.8K

% Port

1.99%

V

VANGUARD INDEX FDS

+3.9%

Value

$6.9M

Shares

31.4K

% Port

1.95%

A

AMAZON COM INC

-1.4%

Value

$6.7M

Shares

28.0K

% Port

1.90%

G

ALPHABET INC

+8.1%

Value

$6.4M

Shares

17.9K

% Port

1.82%

A

BROADCOM INC

+4.3%

Value

$6.3M

Shares

16.7K

% Port

1.80%

O

12.OKE

ONEOK INC NEW

+9.2%

Value

$5.4M

Shares

61.6K

% Port

1.52%

?

13.N/A

BLACKROCK ETF TRUST

+24.9%

Value

$5.1M

Shares

75.6K

% Port

1.46%

?

14.N/A

TYSON FOODS INC

-0.3%

Value

$4.6M

Shares

81.1K

% Port

1.32%

T

TESLA INC

-2.9%

Value

$4.4M

Shares

10.5K

% Port

1.26%

F

16.FIS

FIDELITY COVINGTON TRUST

+37.2%

Value

$4.2M

Shares

14.8K

% Port

1.20%

M

META PLATFORMS INC

+2.0%

Value

$4.1M

Shares

7.3K

% Port

1.17%

M

18.MU

MICRON TECHNOLOGY INC

+12.2%

Value

$4M

Shares

3.5K

% Port

1.14%

V

VANGUARD INDEX FDS

+604.8%

Value

$3.8M

Shares

43.7K

% Port

1.07%

?

20.N/A

ISHARES TR

+10.9%

Value

$3.7M

Shares

48.7K

% Port

1.05%

View full portfolio (302 holdings) →

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