Evansbrook LLC
- SEC CIK
- 0002069478
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 4, 2026.SEC
- Positions
- 127
- +10 vs. Q1 2026
- Total value
- $167.65M
- +$17.89M (+11.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 56,390 | $42.11M | 25.12% | −2,188−3.7% | Reduced | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 103,519 | $17.01M | 10.14% | +3,616+3.6% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 34,292 | $6.86M | 4.09% | −2,462−6.7% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q217 | BETABULDRS JAPAN | 46,042 | $3.47M | 2.07% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 14,153 | $3.08M | 1.84% | +709+5.3% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 8,275 | $2.96M | 1.76% | −1,247−13.1% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q225 | BETA CDA ETF NEW | 27,569 | $2.74M | 1.63% | 00.0% | Unchanged | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 43,778 | $2.58M | 1.54% | 00.0% | Unchanged | – |
| XOMEXXON MOBIL CORP | COM | 17,919 | $2.45M | 1.46% | −44−0.2% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q191 | BETA EURO ET NE | 31,430 | $2.44M | 1.46% | 00.0% | Unchanged | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,140 | $2.27M | 1.35% | +12+1.1% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 6,008 | $2.24M | 1.34% | −52−0.9% | Reduced | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2,276 | $2.2M | 1.31% | 00.0% | Unchanged | View |
| AAPLAPPLE INC COM | Stock | 6,433 | $1.86M | 1.11% | −1,662−20.5% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 5,652 | $1.85M | 1.10% | −7−0.1% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 7,740 | $1.84M | 1.10% | +287+3.9% | Added | View |
| LLYELI LILLY & CO COM | Stock | 1,503 | $1.8M | 1.08% | +58+4.0% | Added | View |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 34,960 | $1.77M | 1.05% | 00.0% | Unchanged | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 29,297 | $1.71M | 1.02% | 00.0% | Unchanged | – |
| WMTWALMART INC COM | Stock | 14,495 | $1.64M | 0.98% | +85+0.6% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,554 | $1.57M | 0.94% | 00.0% | Unchanged | View |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 60,704 | $1.53M | 0.91% | 00.0% | Unchanged | View |
| MSMORGAN STANLEY COM NEW | Stock | 7,016 | $1.47M | 0.87% | 00.0% | Unchanged | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 1,454 | $1.42M | 0.85% | 00.0% | Unchanged | View |
| INTCINTEL CORP COM | Stock | 10,170 | $1.42M | 0.85% | +1,075+11.8% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 3,380 | $1.4M | 0.84% | +8+0.2% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,826 | $1.39M | 0.83% | +30+1.7% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 5,466 | $1.39M | 0.83% | +13+0.2% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 23,854 | $1.36M | 0.81% | 00.0% | Unchanged | View |
| HDHOME DEPOT INC COM | Stock | 3,412 | $1.2M | 0.72% | −101−2.9% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 13,099 | $1.15M | 0.69% | 00.0% | Unchanged | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 6,767 | $1.15M | 0.69% | +45+0.7% | Added | View |
| TSLATESLA INC COM | Stock | 2,591 | $1.09M | 0.65% | −500−16.2% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 2,706 | $1.07M | 0.64% | 00.0% | Unchanged | View |
| PGPROCTER & GAMBLE CO COM | Stock | 6,660 | $976.57K | 0.58% | −30.0% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 3,236 | $964.56K | 0.58% | 00.0% | Unchanged | View |
| RTXRTX CORPORATION COM | Stock | 5,068 | $961.55K | 0.57% | 00.0% | Unchanged | View |
| WFCWELLS FARGO & CO COM | Stock | 11,543 | $953.91K | 0.57% | 00.0% | Unchanged | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,281 | $943.33K | 0.56% | +211+19.7% | Added | – |
| ETNEATON CORP PLC SHS | Stock | 2,199 | $937.04K | 0.56% | +25+1.1% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 3,462 | $935.81K | 0.56% | −11−0.3% | Reduced | View |
| DEDEERE & CO COM | Stock | 1,472 | $933.73K | 0.56% | +70+5.0% | Added | View |
| BLKBLACKROCK INC COM | Stock | 939 | $902.91K | 0.54% | 00.0% | Unchanged | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 4,924 | $890.8K | 0.53% | 00.0% | Unchanged | View |
| ABBVABBVIE INC COM | Stock | 3,504 | $881.82K | 0.53% | −27−0.8% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 5,599 | $848.25K | 0.51% | +65+1.2% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 10,800 | $771.12K | 0.46% | +100+0.9% | Added | View |
| CBCHUBB LIMITED COM | Stock | 2,258 | $769.39K | 0.46% | 00.0% | Unchanged | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,118 | $748.35K | 0.45% | −1,270−37.5% | Reduced | View |
| USBUS BANCORP | COM NEW | 12,012 | $725.53K | 0.43% | −4,574−27.6% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 2,026 | $685.3K | 0.41% | 00.0% | Unchanged | View |
| CVXCHEVRON CORPORATION COM | Stock | 3,981 | $659.97K | 0.39% | +5+0.1% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 693 | $648.42K | 0.39% | +44+6.8% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 4,304 | $638.33K | 0.38% | 00.0% | Unchanged | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 913 | $627.16K | 0.37% | +58+6.8% | Added | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,308 | $624.66K | 0.37% | +52+4.1% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 5,274 | $619.48K | 0.37% | −50−0.9% | Reduced | View |
| COPCONOCOPHILLIPS COM | Stock | 5,894 | $612.74K | 0.37% | 00.0% | Unchanged | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,224 | $612.48K | 0.37% | −5−0.4% | Reduced | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 1,525 | $606.46K | 0.36% | −126−7.6% | Reduced | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 1,916 | $602.75K | 0.36% | −8−0.4% | Reduced | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 2,442 | $601.27K | 0.36% | 00.0% | Unchanged | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 10,207 | $590.4K | 0.35% | +662+6.9% | Added | View |
| DOVDOVER CORP | COM | 2,629 | $589.63K | 0.35% | 00.0% | Unchanged | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 772 | $578.14K | 0.34% | 00.0% | Unchanged | – |
| GDGENERAL DYNAMICS CORP COM | Stock | 1,561 | $552.97K | 0.33% | −1,332−46.0% | Reduced | View |
| CMECME GROUP INC | COM | 2,342 | $517.18K | 0.31% | 00.0% | Unchanged | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 1,755 | $514.53K | 0.31% | +33+1.9% | Added | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 8,612 | $496.22K | 0.30% | 00.0% | Unchanged | View |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 16,639 | $489.69K | 0.29% | +1,354+8.9% | Added | – |
| AVGOBROADCOM INC COM | Stock | 1,293 | $488.62K | 0.29% | +179+16.1% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,727 | $485.65K | 0.29% | 00.0% | Unchanged | View |
| PLDPROLOGIS INC. COM | REIT | 3,541 | $479.77K | 0.29% | +361+11.4% | Added | View |
| RDDTREDDIT INC CL A | Stock | 2,735 | $474.74K | 0.28% | −10.0% | Reduced | View |
| VVISA INC COM CL A | Stock | 1,308 | $448.88K | 0.27% | −22−1.7% | Reduced | View |
| MDTMEDTRONIC PLC SHS | Stock | 5,622 | $439.81K | 0.26% | 00.0% | Unchanged | View |
| PEPPEPSICO INC COM | Stock | 3,179 | $430.44K | 0.26% | 00.0% | Unchanged | View |
| KLACKLA CORP | COM NEW | 1,400 | $422.39K | 0.25% | +1,260+900.0% | Added | View |
| KOCOCA COLA CO COM | Stock | 5,196 | $422.28K | 0.25% | +500+10.6% | Added | View |
| PEVERPURE INC | CL A | 5,206 | $410.18K | 0.24% | 00.0% | Unchanged | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 5,255 | $405.21K | 0.24% | 00.0% | Unchanged | – |
| METAMETA PLATFORMS INC CL A | Stock | 715 | $402.75K | 0.24% | +47+7.0% | Added | View |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 5,290 | $395.96K | 0.24% | 00.0% | Unchanged | – |
| PPGPPG INDS INC COM | Stock | 3,259 | $395.28K | 0.24% | 00.0% | Unchanged | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,132 | $386.04K | 0.23% | +1,132 | New | View |
| TERTERADYNE INC COM | Stock | 794 | $384.17K | 0.23% | +102+14.7% | Added | View |
| SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF886364801 | ETF | 6,490 | $373.18K | 0.22% | +1,454+28.9% | Added | – |
| EOGEOG RES INC COM | Stock | 2,853 | $370.12K | 0.22% | 00.0% | Unchanged | View |
| CITHE CIGNA GROUP COM | Stock | 1,313 | $361.97K | 0.22% | 00.0% | Unchanged | View |
| XELXCEL ENERGY INC COM | Stock | 4,507 | $361.91K | 0.22% | 00.0% | Unchanged | View |
| SYYSYSCO CORP COM | Stock | 4,327 | $361.65K | 0.22% | −3,517−44.8% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 2,813 | $361.52K | 0.22% | +446+18.8% | Added | View |
| CMSCMS ENERGY CORP | COM | 4,499 | $344.17K | 0.21% | 00.0% | Unchanged | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 2,896 | $337.88K | 0.20% | 00.0% | Unchanged | View |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 3,788 | $335.62K | 0.20% | +3,788 | New | View |
| RACEFERRARI N V | COM | 876 | $326.13K | 0.19% | 00.0% | Unchanged | View |
| AJGGALLAGHER ARTHUR J & CO | COM | 1,392 | $319.56K | 0.19% | 00.0% | Unchanged | View |
| AMATAPPLIED MATLS INC COM | Stock | 430 | $310.89K | 0.19% | +430 | New | View |
| RSGREPUBLIC SVCS INC | COM | 1,459 | $310.88K | 0.19% | 00.0% | Unchanged | View |
| BEBLOOM ENERGY CORP | COM CL A | 1,020 | $308.75K | 0.18% | +1,020 | New | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 4, 2026 | 127 | $167.65M | vs. Q1 2026 | SEC |
| Q1 2026 | Jun 4, 2026 | 117 | $149.76M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 19, 2026 | 113 | $149.49M | – | SEC |