Arkolith/Funds/Everest Financial Group LLC

Everest Financial Group LLC

CIK 2056391
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Everest Financial Group LLC holds a diversified book of 199 stocks worth $607.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Vanguard S&P 500 ETF and trimmed Schwab US DVD Equity ETF. Their largest long position is Amazon.com Inc at 5% of the equity book.

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Use Arkolith to show Everest Financial Group LLC's latest
holdings, largest changes, and filing provenance.
Opened
113
new positions
Added to
69
existing
Trimmed
14
reduced
Sold out
3
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
40%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

63% mapped to company sectors

Information Technology
38%
ETF / fund or unclassified
37%
Financials
9%
Consumer Discretionary
6%
Industrials
4%
Health Care
2%
Utilities
1%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

199 positions
#SecurityValueShares% PortLast moveHistory
1Amazon Com Inc
COM
$30.8M147.8K
5.1%
+14%
Added · +18K sh
2Alphabet Inc
CAP STK CL A
$29.2M101.4K
4.8%
+1.4%
Added · +1K sh
3Microsoft Corp
COM
$29.0M78.3K
4.8%
+12%
Added · +9K sh
4Invesco Exch Traded FD TR II
S&P 500 REVENUE
$28.7M249.8K
4.7%
+4.5%
Added · +11K sh
5Nvidia Corporation
COM
$27.5M157.9K
4.5%
+14%
Added · +19K sh
6Schwab Strategic TR
US DIVIDEND EQ
$22.1M720.2K
3.6%
−16%
Reduced · −140K sh
7Taiwan Semiconductor Manufac
SPONSORED ADS
$21.1M62.3K
3.5%
+8.9%
Added · +5K sh
8Apple Inc
COM
$21.0M82.9K
3.5%
+21%
Added · +14K sh
9Invesco Exchange Traded FD T
S&P MDCP QUALITY
$16.1M156.2K
2.7%
−3.4%
Reduced · −6K sh
10J P Morgan Exchange Traded F
EQUITY PREMIUM
$15.2M268.5K
2.5%
+19%
Added · +44K sh
11Meta Platforms Inc
CL A
$15.1M26.4K
2.5%
+23%
Added · +5K sh
12Broadcom Inc
COM
$14.2M45.8K
2.3%
+31%
Added · +11K sh
13Servicenow Inc
COM
$11.0M104.8K
1.8%
+19%
Added · +16K sh
14Palo Alto Networks Inc
COM
$10.5M65.5K
1.7%
+19%
Added · +10K sh
15Berkshire Hathaway Inc Del
CL B NEW
$10.3M21.4K
1.7%
+44%
Added · +7K sh
16Visa Inc
COM CL A
$10.2M33.8K
1.7%
+25%
Added · +7K sh
17Schwab Strategic TR
US LCAP GR ETF
$9.7M332.5K
1.6%
+33%
Added · +83K sh
18Select Sector SPDR TR
STATE STREET FIN
$9.5M191.7K
1.6%
+24%
Added · +37K sh
19ASML Hldg NV
N Y REGISTRY SHS
$9.3M7.1K
1.5%
+15%
Added · +917 sh
20Vanguard Index FDS
S&P 500 ETF SHS
$9.2M15.4K
1.5%
New
New position
21Unitedhealth Group Inc
COM
$9.2M34.0K
1.5%
+18%
Added · +5K sh
22Advanced Micro Devices Inc
COM
$8.6M42.4K
1.4%
+4.5%
Added · +2K sh
23Crowdstrike Hldgs Inc
CL A
$8.6M22.1K
1.4%
+3.9%
Added · +821 sh
24Micron Technology Inc
COM
$7.3M21.5K
1.2%
+2.3%
Added · +478 sh
25Ishares TR
RUS TP200 GR ETF
$6.9M27.6K
1.1%
+4.5%
Added · +1K sh
26Uber Technologies Inc
COM
$6.7M92.8K
1.1%
+28%
Added · +20K sh
27Salesforce Inc
COM
$6.4M34.5K
1.1%
+3.9%
Added · +1K sh
28Ishares Gold TR
ISHARES NEW
$6.2M70.7K
1.0%
+0.2%
Added · +124 sh
29Eaton Corp PLC
SHS
$6.1M17.0K
1.0%
New
New position
30Energy Transfer L P
COM UT LTD PTN
$6.0M308.7K
1.0%
−0.7%
Reduced · −2K sh
31Alphabet Inc
CAP STK CL C
$5.9M20.4K
1.0%
+347%
Added · +16K sh
32Ishares TR
FLTG RATE NT ETF
$5.5M108.1K
0.9%
New
New position
33Dimensional ETF Trust
US CORE EQUITY 2
$5.1M131.0K
0.8%
New
New position
34Sprott Asset Management LP
PHYSICAL SILVER
$4.6M189.0K
0.8%
New
New position
35JPMorgan Chase & Co
COM
$4.2M14.2K
0.7%
+57%
Added · +5K sh
36Mastercard Incorporated
CL A
$4.0M7.9K
0.7%
+69%
Added · +3K sh
37Vanguard World FD
INF TECH ETF
$3.9M5.6K
0.6%
New
New position
38Delta Air Lines Inc
COM NEW
$3.9M58.9K
0.6%
−2.1%
Reduced · −1K sh
39Tesla Inc
COM
$3.9M10.4K
0.6%
+16%
Added · +1K sh
40Exxon Mobil Corp
COM
$3.7M21.9K
0.6%
+81%
Added · +10K sh
41Fidelity Covington Trust
ENHANCED INTL
$3.4M92.3K
0.6%
New
New position
42Dell Technologies Inc
CL C
$3.4M20.8K
0.6%
+500%
Added · +17K sh
43Proshares TR
S&P 500 DV ARIST
$3.4M32.0K
0.6%
New
New position
44Dimensional ETF Trust
US EQUITY MARKET
$3.3M47.0K
0.5%
New
New position
45Dimensional ETF Trust
INTL CORE EQT MK
$3.2M83.1K
0.5%
New
New position
46Dimensional ETF Trust
ULTRASHORT FIXED
$3.1M60.4K
0.5%
New
New position
47J P Morgan Exchange Traded F
INCOME ETF
$2.8M61.3K
0.5%
+54%
Added · +22K sh
48Ishares TR
CORE S&P500 ETF
$2.6M4.0K
0.4%
New
New position
49Putnam ETF Trust
FOCUSED LAR CAP
$2.6M56.0K
0.4%
+788%
Added · +50K sh
50Ishares TR
20 YR TR BD ETF
$2.5M28.9K
0.4%
New
New position
Showing 50 of 199 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026199$607.3M13F-HR
Q4 2025Dec 31, 2025May 14, 202689$447.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.