Skip to main content
Livermore
Livermore
ZHEN

Evansbrook LLC

SEC CIK
0002069478
Latest filing
Aug 4, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
127
+10 vs. Q1 2026
Portfolio value
$167.7M
+$17.9M (+11.9%) vs. Q1 2026
Filed
Aug 4, 2026
SEC
Holdings of Evansbrook LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF56,390$42.1M25.1%−2,188−3.7%ReducedHistory
iShares Tr464287150CORE S&P TTL STK103,519$17.0M10.1%+3,616+3.6%Added–
NVDANVIDIA CorpStock34,292$6.86M4.1%−2,462−6.7%ReducedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN46,042$3.47M2.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF14,153$3.08M1.8%+709+5.3%Added–
GOOGLAlphabet Inc.Stock8,275$2.96M1.8%−1,247−13.1%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW27,569$2.74M1.6%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS43,778$2.58M1.5%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM17,919$2.45M1.5%−44−0.2%ReducedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE31,430$2.44M1.5%00.0%Unchanged–
ASMLASML Holding NVADR1,140$2.27M1.4%+12+1.1%AddedHistory
MSFTMicrosoft CorpStock6,008$2.24M1.3%−52−0.9%ReducedHistory
STXSeagate Technology Holdings plcORD SHS2,276$2.20M1.3%00.0%UnchangedHistory
AAPLApple Inc.Stock6,433$1.86M1.1%−1,662−20.5%ReducedHistory
JPMJPMorgan Chase & CoStock5,652$1.85M1.1%−7−0.1%ReducedHistory
AMZNAmazon Com IncStock7,740$1.84M1.1%+287+3.9%AddedHistory
LLYEli Lilly & CoStock1,503$1.80M1.1%+58+4.0%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD34,960$1.77M1.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS29,297$1.71M1.0%00.0%Unchanged–
WMTWalmart Inc.Stock14,495$1.64M1.0%+85+0.6%AddedHistory
GSGoldman Sachs Group IncStock1,554$1.57M0.9%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock60,704$1.53M0.9%00.0%UnchangedHistory
MSMorgan StanleyStock7,016$1.47M0.9%00.0%UnchangedHistory
PHParker-Hannifin CorpStock1,454$1.42M0.8%00.0%UnchangedHistory
INTCIntel CorpStock10,170$1.42M0.8%+1,075+11.8%AddedHistory
UNHUnitedHealth Group IncStock3,380$1.40M0.8%+8+0.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,826$1.39M0.8%+30+1.7%AddedHistory
JNJJohnson & JohnsonStock5,466$1.39M0.8%+13+0.2%AddedHistory
BACBank of America CorpStock23,854$1.36M0.8%00.0%UnchangedHistory
HDHome Depot, Inc.Stock3,412$1.20M0.7%−101−2.9%ReducedHistory
NEENextera Energy IncStock13,099$1.15M0.7%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock6,767$1.15M0.7%+45+0.7%AddedHistory
TSLATesla, Inc.Stock2,591$1.09M0.7%−500−16.2%ReducedHistory
ADIAnalog Devices IncStock2,706$1.07M0.6%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,660$976.6K0.6%−30.0%ReducedHistory
TXNTexas Instruments IncStock3,236$964.6K0.6%00.0%UnchangedHistory
RTXRTX CorpStock5,068$961.6K0.6%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock11,543$953.9K0.6%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,281$943.3K0.6%+211+19.7%Added–
ETNEaton Corp plcStock2,199$937.0K0.6%+25+1.1%AddedHistory
MCDMcDonalds CorpStock3,462$935.8K0.6%−11−0.3%ReducedHistory
DEDeere & CoStock1,472$933.7K0.6%+70+5.0%AddedHistory
BLKBlackRock, Inc.Stock939$902.9K0.5%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,924$890.8K0.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,504$881.8K0.5%−27−0.8%ReducedHistory
TJXTJX Companies IncStock5,599$848.2K0.5%+65+1.2%AddedHistory
NFLXNetflix IncStock10,800$771.1K0.5%+100+0.9%AddedHistory
CBChubb LtdStock2,258$769.4K0.5%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,118$748.4K0.4%−1,270−37.5%ReducedHistory
USBUS Bancorp DECOM NEW12,012$725.5K0.4%−4,574−27.6%ReducedHistory
AXPAmerican Express CoStock2,026$685.3K0.4%00.0%UnchangedHistory
CVXChevron CorpStock3,981$660.0K0.4%+5+0.1%AddedHistory
COSTCostco Wholesale CorpStock693$648.4K0.4%+44+6.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF4,304$638.3K0.4%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF913$627.2K0.4%+58+6.8%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,308$624.7K0.4%+52+4.1%AddedHistory
CSCOCisco Systems, Inc.Stock5,274$619.5K0.4%−50−0.9%ReducedHistory
COPConocoPhillipsStock5,894$612.7K0.4%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,224$612.5K0.4%−5−0.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,525$606.5K0.4%−126−7.6%ReducedHistory
NSCNorfolk Southern CorpStock1,916$602.8K0.4%−8−0.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,442$601.3K0.4%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock10,207$590.4K0.4%+662+6.9%AddedHistory
DOVDOVER CorpCOM2,629$589.6K0.4%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF772$578.1K0.3%00.0%Unchanged–
GDGeneral Dynamics CorpStock1,561$553.0K0.3%−1,332−46.0%ReducedHistory
CMECME Group Inc.COM2,342$517.2K0.3%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,755$514.5K0.3%+33+1.9%AddedHistory
BMYBristol Myers Squibb CoStock8,612$496.2K0.3%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF16,639$489.7K0.3%+1,354+8.9%Added–
AVGOBroadcom Inc.Stock1,293$488.6K0.3%+179+16.1%AddedHistory
IBMInternational Business Machines CorpStock1,727$485.6K0.3%00.0%UnchangedHistory
PLDPrologis, Inc.REIT3,541$479.8K0.3%+361+11.4%AddedHistory
RDDTReddit, Inc.Stock2,735$474.7K0.3%−10.0%ReducedHistory
VVisa Inc.Stock1,308$448.9K0.3%−22−1.7%ReducedHistory
MDTMedtronic plcStock5,622$439.8K0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock3,179$430.4K0.3%00.0%UnchangedHistory
KLACKLA CorpCOM NEW1,400$422.4K0.3%00.0%UnchangedConverted for a 10-for-1 splitHistory
KOCoca Cola CoStock5,196$422.3K0.3%+500+10.6%AddedHistory
PEverpure, Inc.CL A5,206$410.2K0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,255$405.2K0.2%00.0%Unchanged–
METAMeta Platforms, Inc.Stock715$402.8K0.2%+47+7.0%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF5,290$396.0K0.2%00.0%Unchanged–
PPGPPG Industries IncStock3,259$395.3K0.2%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,132$386.0K0.2%+1,132NewHistory
TERTeradyne, IncStock794$384.2K0.2%+102+14.7%AddedHistory
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF6,490$373.2K0.2%+1,454+28.9%Added–
EOGEOG Resources IncStock2,853$370.1K0.2%00.0%UnchangedHistory
CICigna GroupStock1,313$362.0K0.2%00.0%UnchangedHistory
XELXcel Energy IncStock4,507$361.9K0.2%00.0%UnchangedHistory
SYYSysco CorpStock4,327$361.7K0.2%−3,517−44.8%ReducedHistory
MRKMerck & Co., Inc.Stock2,813$361.5K0.2%+446+18.8%AddedHistory
CMSCMS Energy CorpCOM4,499$344.2K0.2%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock2,896$337.9K0.2%00.0%UnchangedHistory
SOLSSolstice Advanced Materials Inc.COM SHS3,788$335.6K0.2%+3,788NewHistory
RACEFerrari N.V.COM876$326.1K0.2%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM1,392$319.6K0.2%00.0%UnchangedHistory
AMATApplied Materials IncStock430$310.9K0.2%+430NewHistory
RSGRepublic Services, Inc.COM1,459$310.9K0.2%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A1,020$308.8K0.2%+1,020NewHistory

Sold out since Q1 2026 (2)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Evansbrook LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
TXTTextron IncCOM4,356$381.5K0.3%History
UBERUber Technologies, IncStock3,036$218.4K0.1%History