Evansbrook LLC — 13F Holdings & Portfolio
CIK 2069478 · latest 13F-HR filed 2026-08-04
Evansbrook LLC manages $167.7M in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (25.12%), ITOT (10.14%), NVDA (4.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 2, added to 64, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BOLINGBROOK, IL 60490
$167.7M
Long-equity book
127
Distinct positions
2026-06-30
Filed 2026-08-04
+12 / −2 / ↑64 / ↓30
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STREET SPDR S&P 500 ETF TRUST$4.0M +10.5%
- ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF$2.8M +19.5%
- SEAGATE TECHNOLOGY H F$1.3M +146.3%
- INTEL CORP$1.0M +253.8%
- ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS$778.1K +52.2%
Top Trims
- EXXON MOBIL CORP-$597.8K -19.6%
- GENERAL DYNAMICS CORP-$439.9K -44.3%
- NETFLIX INC-$257.7K -25.0%
- FIDELITY ENHANCED LARGE CAP VALUE ETF-$224.0K -43.9%
- ALPHABET INC CLASS C-$223.4K -23.0%
New Positions
- PALO ALTO NETWORKS INC$386.0K
- SOLSTICE ADVANCED MATLS$335.6K
- APPLIED MATLS INC$310.9K
- BLOOM ENERGY CORP CLASS A$308.8K
- CATERPILLAR INC$284.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $42.1M | 25.12% | 56,390 | SH |
| 2 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | 464287150 | $17.0M | 10.14% | 103,519 | SH |
| 3 | NVIDIA CORP | NVDA | 67066G104 | $6.9M | 4.09% | 34,292 | SH |
| 4 | JPMORGAN BETABUILDERS JAPAN ETF | BBJP | 46641Q217 | $3.5M | 2.07% | 46,042 | SH |
| 5 | VANGUARD VALUE INDEX FUND ETF SHARES | VTV | 922908744 | $3.1M | 1.84% | 14,153 | SH |
| 6 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $3.0M | 1.76% | 8,275 | SH |
| 7 | JPMORGAN BETABUILDERS CANADA ETF | BBCA | 46641Q225 | $2.7M | 1.63% | 27,569 | SH |
| 8 | VANGUARD INTER-TERM TREAS INDEX FD | VGIT | 92206C706 | $2.6M | 1.54% | 43,778 | SH |
| 9 | EXXON MOBIL CORP | XOM | 30231G102 | $2.4M | 1.46% | 17,919 | SH |
| 10 | JPMORGAN BETABUILDERS EUROPE ETF | BBEU | 46641Q191 | $2.4M | 1.46% | 31,430 | SH |
| 11 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASML | N07059210 | $2.3M | 1.35% | 1,140 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 1.34% | 6,008 | SH |
| 13 | SEAGATE TECHNOLOGY H F | STX | G7997R103 | $2.2M | 1.31% | 2,276 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $1.9M | 1.11% | 6,433 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.9M | 1.10% | 5,652 | SH |
| 16 | AMAZON.COM INC | AMZN | 023135106 | $1.8M | 1.10% | 7,740 | SH |
| 17 | ELI LILLY AND CO | LLY | 532457108 | $1.8M | 1.08% | 1,503 | SH |
| 18 | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | VTEB | 922907746 | $1.8M | 1.05% | 34,960 | SH |
| 19 | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | VGSH | 92206C102 | $1.7M | 1.02% | 29,297 | SH |
| 20 | WALMART INC | WMT | 931142103 | $1.6M | 0.98% | 14,495 | SH |
| 21 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.6M | 0.94% | 1,554 | SH |
| 22 | DRAFTKINGS INC NEW CLASS A | DKNG | 26142V105 | $1.5M | 0.91% | 60,704 | SH |
| 23 | MORGAN STANLEY | MS | 617446448 | $1.5M | 0.87% | 7,016 | SH |
| 24 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.4M | 0.85% | 1,454 | SH |
| 25 | INTEL CORP | INTC | 458140100 | $1.4M | 0.85% | 10,170 | SH |
| 26 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.4M | 0.84% | 3,380 | SH |
| 27 | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | CRWD | 22788C105 | $1.4M | 0.83% | 1,826 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 0.83% | 5,466 | SH |
| 29 | BANK OF AMERICA CORP | BAC | 060505104 | $1.4M | 0.81% | 23,854 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $1.2M | 0.72% | 3,412 | SH |
| 31 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.1M | 0.69% | 13,099 | SH |
| 32 | ARISTA NETWORKS INC | ANET | 040413205 | $1.1M | 0.69% | 6,767 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.65% | 2,591 | SH |
| 34 | ANALOG DEVICES INC | ADI | 032654105 | $1.1M | 0.64% | 2,706 | SH |
| 35 | PROCTER & GAMBLE CO | PG | 742718109 | $976.6K | 0.58% | 6,660 | SH |
| 36 | TEXAS INSTRS INC | TXN | 882508104 | $964.6K | 0.58% | 3,236 | SH |
| 37 | RTX CORP | RTX | 75513E101 | $961.6K | 0.57% | 5,068 | SH |
| 38 | WELLS FARGO & CO | WFC | 949746101 | $953.9K | 0.57% | 11,543 | SH |
| 39 | INVESCO QQQ TR | QQQ | 46090E103 | $943.3K | 0.56% | 1,281 | SH |
| 40 | EATON CORP PLC F | ETN | G29183103 | $937.0K | 0.56% | 2,199 | SH |
| 41 | MCDONALDS CORP | MCD | 580135101 | $935.8K | 0.56% | 3,462 | SH |
| 42 | DEERE & CO | DE | 244199105 | $933.7K | 0.56% | 1,472 | SH |
| 43 | BLACKROCK INC NEW | BLK | 09290D101 | $902.9K | 0.54% | 939 | SH |
| 44 | PHILIP MORRIS INTL INC | PM | 718172109 | $890.8K | 0.53% | 4,924 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $881.8K | 0.53% | 3,504 | SH |
| 46 | TJX COS INC NEW | TJX | 872540109 | $848.2K | 0.51% | 5,599 | SH |
| 47 | NETFLIX INC | NFLX | 64110L106 | $771.1K | 0.46% | 10,800 | SH |
| 48 | CHUBB LTD F | CB | H1467J104 | $769.4K | 0.46% | 2,258 | SH |
| 49 | ALPHABET INC CLASS C | GOOG | 02079K107 | $748.4K | 0.45% | 2,118 | SH |
| 50 | US BANCORP DEL | USB | 902973304 | $725.5K | 0.43% | 12,012 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $167.7M | 127 | 0002069478-26-000006 |
| 2026-03-31 | 2026-06-04 | $149.8M | 117 | 0002069478-26-000005 |
| 2025-12-31 | 2026-02-19 | $149.5M | 113 | 0002069478-26-000004 |