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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 816 | $301.8K | 0.2% | +2+0.2% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 9,325 | $298.1K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 12,006 | $294.7K | 0.2% | −61−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,196 | $290.0K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,690 | $289.2K | 0.2% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 7,134 | $286.0K | 0.2% | −7,474−51.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 267 | $284.3K | 0.2% | +267 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,105 | $279.0K | 0.2% | −80−3.7% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 16,075 | $278.9K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 547 | $278.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,146 | $271.2K | 0.2% | +3+0.3% | Added | – |
| SHOPShopify Inc. | Stock | 2,360 | $269.5K | 0.2% | −686−22.5% | Reduced | History |
| LINLinde PLC | Stock | 479 | $248.6K | 0.1% | +20+4.4% | Added | History |
| ARMArm Holdings PLC | ADR | 700 | $248.2K | 0.1% | +700 | New | History |
| BXBlackstone Inc. | COM | 2,036 | $239.6K | 0.1% | −659−24.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,617 | $237.8K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,245 | $237.2K | 0.1% | −130−9.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,646 | $235.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,724 | $234.6K | 0.1% | +2,724 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,530 | $222.4K | 0.1% | +2,530 | New | – |
| SLBSLB Limited | Stock | 4,600 | $213.9K | 0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 2,132 | $213.8K | 0.1% | +2,132 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 770 | $210.7K | 0.1% | +770 | New | – |
| CARRCarrier Global Corp | Stock | 2,872 | $210.7K | 0.1% | +2,872 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 360 | $209.1K | 0.1% | +360 | New | History |
| ACHRArcher Aviation Inc. | Stock | 14,200 | $67.2K | <0.1% | 00.0% | Unchanged | History |
| BTBTBit Digital, Inc | SHS | 13,505 | $24.3K | <0.1% | −1,700−11.2% | Reduced | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.