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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
BTBTBit Digital, IncSHS13,505$24.3K<0.1%−1,700−11.2%ReducedHistory
ACHRArcher Aviation Inc.Stock14,200$67.2K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock360$209.1K0.1%+360NewHistory
CARRCarrier Global CorpStock2,872$210.7K0.1%+2,872NewHistory
Vanguard World FD921910873MEGA CAP INDEX770$210.7K0.1%+770New–
HOODRobinhood Markets, Inc.Stock2,132$213.8K0.1%+2,132NewHistory
SLBSLB LimitedStock4,600$213.9K0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND2,530$222.4K0.1%+2,530New–
Vanguard Morningstar Growth ETF922908736ETF2,724$234.6K0.1%+2,724New–
EMREmerson Electric CoStock1,646$235.6K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,245$237.2K0.1%−130−9.5%ReducedHistory
VZVerizon Communications IncStock5,617$237.8K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM2,036$239.6K0.1%−659−24.5%ReducedHistory
ARMArm Holdings PLCADR700$248.2K0.1%+700NewHistory
LINLinde PLCStock479$248.6K0.1%+20+4.4%AddedHistory
SHOPShopify Inc.Stock2,360$269.5K0.2%−686−22.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,146$271.2K0.2%+3+0.3%Added–
NOCNorthrop Grumman CorpStock547$278.6K0.2%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock16,075$278.9K0.2%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock2,105$279.0K0.2%−80−3.7%ReducedHistory
CATCaterpillar IncStock267$284.3K0.2%+267NewHistory
Fidelity Covington Trust31609A107ENHANCED LARGE7,134$286.0K0.2%−7,474−51.2%Reduced–
UPSUnited Parcel Service IncStock2,690$289.2K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,196$290.0K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock12,006$294.7K0.2%−61−0.5%ReducedHistory
KMIKinder Morgan, Inc.Stock9,325$298.1K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF816$301.8K0.2%+2+0.2%Added–
BEBloom Energy CorpCOM CL A1,020$308.8K0.2%+1,020NewHistory
RSGRepublic Services, Inc.COM1,459$310.9K0.2%00.0%UnchangedHistory
AMATApplied Materials IncStock430$310.9K0.2%+430NewHistory
AJGArthur J. Gallagher & Co.COM1,392$319.6K0.2%00.0%UnchangedHistory
RACEFerrari N.V.COM876$326.1K0.2%00.0%UnchangedHistory
SOLSSolstice Advanced Materials Inc.COM SHS3,788$335.6K0.2%+3,788NewHistory
PLTRPalantir Technologies Inc.Stock2,896$337.9K0.2%00.0%UnchangedHistory
CMSCMS Energy CorpCOM4,499$344.2K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,813$361.5K0.2%+446+18.8%AddedHistory
SYYSysco CorpStock4,327$361.7K0.2%−3,517−44.8%ReducedHistory
XELXcel Energy IncStock4,507$361.9K0.2%00.0%UnchangedHistory
CICigna GroupStock1,313$362.0K0.2%00.0%UnchangedHistory
EOGEOG Resources IncStock2,853$370.1K0.2%00.0%UnchangedHistory
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF6,490$373.2K0.2%+1,454+28.9%Added–
TERTeradyne, IncStock794$384.2K0.2%+102+14.7%AddedHistory
PANWPalo Alto Networks IncStock1,132$386.0K0.2%+1,132NewHistory
PPGPPG Industries IncStock3,259$395.3K0.2%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF5,290$396.0K0.2%00.0%Unchanged–
METAMeta Platforms, Inc.Stock715$402.8K0.2%+47+7.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,255$405.2K0.2%00.0%Unchanged–
PEverpure, Inc.CL A5,206$410.2K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock5,196$422.3K0.3%+500+10.6%AddedHistory
KLACKLA CorpCOM NEW1,400$422.4K0.3%00.0%UnchangedConverted for a 10-for-1 splitHistory
PEPPepsiCo IncStock3,179$430.4K0.3%00.0%UnchangedHistory
MDTMedtronic plcStock5,622$439.8K0.3%00.0%UnchangedHistory
VVisa Inc.Stock1,308$448.9K0.3%−22−1.7%ReducedHistory
RDDTReddit, Inc.Stock2,735$474.7K0.3%−10.0%ReducedHistory
PLDPrologis, Inc.REIT3,541$479.8K0.3%+361+11.4%AddedHistory
IBMInternational Business Machines CorpStock1,727$485.6K0.3%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,293$488.6K0.3%+179+16.1%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF16,639$489.7K0.3%+1,354+8.9%Added–
BMYBristol Myers Squibb CoStock8,612$496.2K0.3%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,755$514.5K0.3%+33+1.9%AddedHistory
CMECME Group Inc.COM2,342$517.2K0.3%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,561$553.0K0.3%−1,332−46.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF772$578.1K0.3%00.0%Unchanged–
DOVDOVER CorpCOM2,629$589.6K0.4%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock10,207$590.4K0.4%+662+6.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,442$601.3K0.4%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,916$602.8K0.4%−8−0.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,525$606.5K0.4%−126−7.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,224$612.5K0.4%−5−0.4%ReducedHistory
COPConocoPhillipsStock5,894$612.7K0.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock5,274$619.5K0.4%−50−0.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,308$624.7K0.4%+52+4.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF913$627.2K0.4%+58+6.8%Added–
iShares Core S&P Small Cap ETF464287804ETF4,304$638.3K0.4%00.0%Unchanged–
COSTCostco Wholesale CorpStock693$648.4K0.4%+44+6.8%AddedHistory
CVXChevron CorpStock3,981$660.0K0.4%+5+0.1%AddedHistory
AXPAmerican Express CoStock2,026$685.3K0.4%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW12,012$725.5K0.4%−4,574−27.6%ReducedHistory
GOOGAlphabet Inc.Stock2,118$748.4K0.4%−1,270−37.5%ReducedHistory
CBChubb LtdStock2,258$769.4K0.5%00.0%UnchangedHistory
NFLXNetflix IncStock10,800$771.1K0.5%+100+0.9%AddedHistory
TJXTJX Companies IncStock5,599$848.2K0.5%+65+1.2%AddedHistory
ABBVAbbVie Inc.Stock3,504$881.8K0.5%−27−0.8%ReducedHistory
PMPhilip Morris International Inc.Stock4,924$890.8K0.5%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock939$902.9K0.5%00.0%UnchangedHistory
DEDeere & CoStock1,472$933.7K0.6%+70+5.0%AddedHistory
MCDMcDonalds CorpStock3,462$935.8K0.6%−11−0.3%ReducedHistory
ETNEaton Corp plcStock2,199$937.0K0.6%+25+1.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,281$943.3K0.6%+211+19.7%Added–
WFCWells Fargo & CompanyStock11,543$953.9K0.6%00.0%UnchangedHistory
RTXRTX CorpStock5,068$961.6K0.6%00.0%UnchangedHistory
TXNTexas Instruments IncStock3,236$964.6K0.6%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,660$976.6K0.6%−30.0%ReducedHistory
ADIAnalog Devices IncStock2,706$1.07M0.6%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,591$1.09M0.7%−500−16.2%ReducedHistory
ANETArista Networks, Inc.Stock6,767$1.15M0.7%+45+0.7%AddedHistory
NEENextera Energy IncStock13,099$1.15M0.7%00.0%UnchangedHistory
HDHome Depot, Inc.Stock3,412$1.20M0.7%−101−2.9%ReducedHistory
BACBank of America CorpStock23,854$1.36M0.8%00.0%UnchangedHistory
JNJJohnson & JohnsonStock5,466$1.39M0.8%+13+0.2%AddedHistory

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