Managers / Q1 2026
Everest Management Corp.
CIK 0002056683 · 10080 N. WOLFE ROAD, SUITE SW3-200, CUPERTINO, CA, 95014 · (408) 502-6015
Summary
Everest Management Corp. reported $197M in U.S.-listed holdings across 72 positions for Q1 2026.
The portfolio is heavily concentrated: DFUSUSD alone accounts for 23.2% of reported value.
Compared with Q4 2025, the fund opened 12 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 60.1% · $119M
- Common Stock · 39.5% · $78M
- Closed-End Fund · 0.4% · $866,530
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EA SERIES TRUST | NEW | +158.6K | 158.6K | +$8M | $8M |
| ARESARES MANAGEMENT CORPORATION | NEW | +224.2K | 224.2K | +$6M | $6M |
| AMATAPPLIED MATLS INC | NEW | +9.2K | 9.2K | +$3M | $3M |
| RBB FD INC | NEW | +8.8K | 8.8K | +$894,499 | $894,499 |
| DIMENSIONAL ETF TRUST | NEW | +7.4K | 7.4K | +$248,627 | $248,627 |
| HDHOME DEPOT INC | NEW | +709 | 709 | +$233,183 | $233,183 |
| GE AEROSPACE | NEW | +818 | 818 | +$232,124 | $232,124 |
| GEVGE VERNOVA INC | NEW | +246 | 246 | +$214,733 | $214,733 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFUSUSDDIMENSIONAL ETF TRUST | US EQUITY MARKET · US CORE EQUITY 2 · US HIGH PROFITAB · INTL HIGH PROFIT | 27.17% | $54M | 859.6K |
| 2 | EA SERIES TRUST | ALPHA ARCHITECT | 12.90% | $25M | 539.1K |
| 3 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 12.74% | $25M | 87.6K |
| 4 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT · VALUE ETF · GROWTH ETF | 6.60% | $13M | 35.6K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 4.14% | $8M | 46.9K |
| 6 | AVGOBROADCOM INChistory → | COM | 3.41% | $7M | 21.8K |
| 7 | ISHARES TR | CORE MSCI TOTAL · CORE S&P500 ETF · SP SMCP600VL ETF | 3.33% | $7M | 61.6K |
| 8 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG · ULTRA SHORT BOND · ACCES TREASURY | 3.00% | $6M | 72.7K |
| 9 | ARESARES MANAGEMENT CORPORATIONhistory → | CL A COM STK | 2.84% | $6M | 224.2K |
| 10 | AAPLAPPLE INChistory → | COM | 2.75% | $5M | 21.4K |
| 11 | AMZNAMAZON COM INChistory → | COM | 2.69% | $5M | 25.5K |
| 12 | VANGUARD STAR FDS | VG TL INTL STK F | 2.00% | $4M | 51.3K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.78% | $4M | 9.5K |
| 14 | AMATAPPLIED MATLS INChistory → | COM | 1.60% | $3M | 9.2K |
| 15 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1.06% | $2M | 10.9K |
| 16 | PGIM ETF TR | PGIM ULTRA SH BD · AAA CLO ETF | 0.82% | $2M | 32.2K |
| 17 | VVISA INC | COM CL A | 0.75% | $1M | 4.9K |
| 18 | WMTWALMART INC | COM | 0.75% | $1M | 11.9K |
| 19 | ORCLORACLE CORP | COM | 0.60% | $1M | 8.1K |
| 20 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 0.54% | $1M | 17.2K |
| 21 | RBB FD INC | F/M COMPOUNDR US | 0.45% | $894,499 | 8.8K |
| 22 | SPMCSOUND POINT MERIDIAN CAP INC | COMMON STOCK | 0.44% | $866,530 | 96.8K |
| 23 | WISDOMTREE TR | EMG MKTS SMCAP | 0.39% | $774,547 | 12.9K |
| 24 | METAMETA PLATFORMS INC | CL A | 0.38% | $743,197 | 1.3K |
| 25 | TSLATESLA INC | COM | 0.36% | $715,990 | 1.9K |
| 26 | INTUINTUIT | COM | 0.36% | $708,671 | 1.6K |
| 27 | CRMSALESFORCE INC | COM | 0.34% | $677,425 | 3.6K |
| 28 | MUMICRON TECHNOLOGY INC | COM | 0.34% | $663,856 | 2.0K |
| 29 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 0.32% | $638,138 | 10.7K |
| 30 | LLYELI LILLY & CO | COM | 0.31% | $621,765 | 676 |
| 31 | CSCOCISCO SYS INC | COM | 0.31% | $607,685 | 7.8K |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.28% | $548,205 | 1.1K |
| 33 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.26% | $522,880 | 10.9K |
| 34 | ANETARISTA NETWORKS INC | COM SHS | 0.26% | $516,290 | 4.2K |
| 35 | JPMJPMORGAN CHASE & CO | COM | 0.25% | $490,953 | 1.7K |
| 36 | AMDADVANCED MICRO DEVICES INC | COM | 0.23% | $451,208 | 2.2K |
| 37 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.22% | $432,451 | 434 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $197M | 72 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $179M | 63 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $157M | 67 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $139M | 65 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $110M | 51 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $114M | 50 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.