AI Portfolio Summary
In 2026 Q1, Everest Management Corp. maintained a portfolio of 75 distinct positions. The most significant new addition to the portfolio was EA SERIES TRUST, which now represents 3.93% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing their position by 2.7%. The fund also reduced its exposure to PGIM ETF TR by 53.6%.
Total Positions
75
Quarter
2026 Q1
Top Holding
DFUS (23.2%)
Top 10 Concentration
65.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 23.17% | 29.07% |
#1
Prev: #1
|
6.5 | -57,686 | -8.2% |
P
S
|
645,075 | $45,742,233 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAEQ
EA SERIES TRUST
|
Unknown | 8.97% | 10.51% |
#2
Prev: #2
|
5.6 | -1,447 | -0.4% |
P
S
|
380,489 | $17,699,353 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.39% | 7.49% |
#3
1
Prev: #4
|
4.1 | 1,156 | 2.7% |
P
S
|
43,954 | $12,608,644 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.35% | 7.52% |
#4
1
Prev: #3
|
3.5 | 517 | 1.2% |
P
S
|
43,602 | $12,538,191 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.14% | 2.39% |
#5
5
Prev: #10
|
5.2 | 23,909 | 104.1% |
P
S
|
46,874 | $8,174,826 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
EA SERIES TRUST
|
—
|
Unknown | 3.93% | — |
#6
Prev: #—
|
5.1 | 158,603 | no change |
NEW
|
158,603 | $7,762,155 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
AVGO
BROADCOM INC
|
Technology | 3.41% | 2.09% |
#7
5
Prev: #12
|
4.4 | 10,906 | 100.5% |
P
S
|
21,759 | $6,734,628 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.14% | 3.53% |
#8
3
Prev: #5
|
1.8 | 286 | 2.8% |
P
S
|
10,374 | $6,198,785 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 2.84% | — |
#9
Prev: #—
|
4.6 | 224,154 | no change |
NEW
|
224,154 | $5,606,622 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.75% | 1.83% |
#10
4
Prev: #14
|
4.1 | 9,303 | 76.9% |
P
S
|
21,395 | $5,429,883 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.69% | 3.06% |
#11
5
Prev: #6
|
3.1 | 1,683 | 7.1% |
P
S
|
25,483 | $5,307,344 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IXUS
ISHARES TR
|
ETF | 2.27% | 2.44% |
#12
3
Prev: #9
|
1.9 | no change | no change |
P
S
|
51,676 | $4,477,209 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.13% | 2.39% |
#13
2
Prev: #11
|
1.9 | no change | no change |
P
S
|
108,049 | $4,198,784 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.08% | 2.83% |
#14
7
Prev: #7
|
1.3 | -2,363 | -15.6% |
P
S
|
12,770 | $4,096,705 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.00% | 2.06% |
#15
2
Prev: #13
|
1.3 | 2,388 | 4.9% |
P
S
|
51,303 | $3,955,950 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.78% | 2.47% |
#16
8
Prev: #8
|
1.2 | 342 | 3.7% |
P
S
|
9,504 | $3,518,096 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.60% | — |
#17
Prev: #—
|
4.1 | 9,220 | no change |
NEW
|
9,220 | $3,151,304 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.29% | 1.51% |
#18
3
Prev: #15
|
1.5 | no change | no change |
P
S
|
20,422 | $2,555,405 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.12% | 1.19% |
#19
3
Prev: #16
|
0.9 | 69 | 0.6% |
P
S
|
11,287 | $2,214,467 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.10% | 0.52% |
#20
9
Prev: #29
|
3.4 | 34,797 | 142.7% |
P
S
|
59,190 | $2,175,824 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.06% | 1.16% |
#21
4
Prev: #17
|
0.9 | 4 | 0.0% |
P
S
|
10,866 | $2,085,424 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GSST
GOLDMAN SACHS E...
|
Bond/Debt | 0.96% | 0.34% |
#22
15
Prev: #37
|
3.4 | 25,467 | 213.1% |
P
S
|
37,420 | $1,891,598 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.77% | 0.76% |
#23
3
Prev: #20
|
2.3 | 4,470 | 10.4% |
P
S
|
47,336 | $1,525,166 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 0.75% | 0.96% |
#24
5
Prev: #19
|
0.8 | 37 | 0.8% |
P
S
|
4,923 | $1,487,928 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.75% | 1.07% |
#25
7
Prev: #18
|
0.3 | -4,423 | -23.0% |
P
S
|
14,819 | $1,484,716 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.75% | 0.18% |
#26
21
Prev: #47
|
3.3 | 8,957 | 302.8% |
P
S
|
11,915 | $1,480,796 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.60% | 0.68% |
#27
5
Prev: #22
|
2.7 | 1,832 | 29.3% |
P
S
|
8,078 | $1,188,355 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.57% | 0.60% |
#28
3
Prev: #25
|
0.7 | 888 | 4.1% |
P
S
|
22,698 | $1,123,566 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.57% | 0.75% |
#29
8
Prev: #21
|
0.7 | -251 | -12.8% |
P
S
|
1,716 | $1,120,908 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.54% | 0.61% |
#30
7
Prev: #23
|
0.7 | -195 | -1.1% |
P
S
|
17,243 | $1,057,325 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJS
ISHARES TR
|
ETF | 0.49% | 0.52% |
#31
3
Prev: #28
|
1.2 | no change | no change |
P
S
|
8,216 | $973,239 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CPAG
RBB FD INC
|
Unknown | 0.45% | — |
#32
Prev: #—
|
3.7 | 8,751 | no change |
NEW
|
8,751 | $894,499 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPMC
SOUND POINT MER...
|
Financial Services | 0.44% | 0.61% |
#33
9
Prev: #24
|
2.7 | 17,021 | 21.3% |
P
S
|
96,819 | $866,530 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.39% | 0.37% |
#34
1
Prev: #35
|
2.2 | 1,242 | 10.7% |
P
S
|
12,888 | $774,547 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.46% |
#35
4
Prev: #31
|
0.7 | 55 | 4.4% |
P
S
|
1,299 | $743,197 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.36% | 0.41% |
#36
2
Prev: #34
|
2.1 | 292 | 17.9% |
P
S
|
1,926 | $715,990 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
INTU
INTUIT
|
Technology | 0.36% | 0.60% |
#37
11
Prev: #26
|
0.6 | 7 | 0.4% |
P
S
|
1,639 | $708,671 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.34% | 0.50% |
#38
8
Prev: #30
|
2.1 | 255 | 7.6% |
P
S
|
3,629 | $677,425 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.34% | 0.13% |
#39
21
Prev: #60
|
3.1 | 1,146 | 139.9% |
P
S
|
1,965 | $663,856 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.32% | 0.28% |
#40
1
Prev: #41
|
2.6 | 2,324 | 27.7% |
P
S
|
10,716 | $638,138 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.31% | 0.25% |
#41
2
Prev: #43
|
3.1 | 251 | 59.1% |
P
S
|
676 | $621,765 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.31% | 0.46% |
#42
10
Prev: #32
|
0.1 | -2,795 | -26.3% |
P
S
|
7,832 | $607,685 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.27% |
#43
1
Prev: #42
|
2.1 | 179 | 18.5% |
P
S
|
1,144 | $548,205 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.27% | 0.44% |
#44
11
Prev: #33
|
0.1 | -426 | -26.2% |
P
S
|
1,203 | $525,559 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.26% | 0.30% |
#45
7
Prev: #38
|
0.6 | -357 | -3.2% |
P
S
|
10,882 | $522,880 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.26% | 0.29% |
#46
7
Prev: #39
|
2.1 | 246 | 6.2% |
P
S
|
4,205 | $516,290 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.25% | 0.28% |
#47
7
Prev: #40
|
2.1 | 95 | 6.0% |
P
S
|
1,669 | $490,953 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.25% | 0.58% |
#48
21
Prev: #27
|
0.1 | -10,957 | -53.6% |
P
S
|
9,487 | $485,533 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.23% | 0.23% |
#49
5
Prev: #44
|
2.1 | 283 | 14.6% |
P
S
|
2,218 | $451,208 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.22% | 0.17% |
#50
1
Prev: #49
|
2.6 | 78 | 21.9% |
P
S
|
434 | $432,451 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 75 holdings