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.
- Positions
- 127
- +10 vs. Q1 2026
- Portfolio value
- $167.7M
- +$17.9M (+11.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,826 | $1.39M | 0.8% | +30+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,380 | $1.40M | 0.8% | +8+0.2% | Added | History |
| INTCIntel Corp | Stock | 10,170 | $1.42M | 0.8% | +1,075+11.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,454 | $1.42M | 0.8% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 7,016 | $1.47M | 0.9% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 60,704 | $1.53M | 0.9% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,554 | $1.57M | 0.9% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 14,495 | $1.64M | 1.0% | +85+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,297 | $1.71M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,960 | $1.77M | 1.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,503 | $1.80M | 1.1% | +58+4.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,740 | $1.84M | 1.1% | +287+3.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,652 | $1.85M | 1.1% | −7−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 6,433 | $1.86M | 1.1% | −1,662−20.5% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,276 | $2.20M | 1.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 6,008 | $2.24M | 1.3% | −52−0.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,140 | $2.27M | 1.4% | +12+1.1% | Added | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 31,430 | $2.44M | 1.5% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 17,919 | $2.45M | 1.5% | −44−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 43,778 | $2.58M | 1.5% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 27,569 | $2.74M | 1.6% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 8,275 | $2.96M | 1.8% | −1,247−13.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,153 | $3.08M | 1.8% | +709+5.3% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 46,042 | $3.47M | 2.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 34,292 | $6.86M | 4.1% | −2,462−6.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 103,519 | $17.0M | 10.1% | +3,616+3.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,390 | $42.1M | 25.1% | −2,188−3.7% | Reduced | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.