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CIK: 0002069478
Total reported value
$171.1M
$171.1M
127 檔
42.4%
According to the latest 13F quarterly dataset, Evansbrook LLC managed an equity portfolio of $171.1M at the end of Q2 2026, spanning 127 distinct U.S. exchange-listed positions.
In Q2 2026, Evansbrook LLC displayed an active expansion posture, initiating 20 new positions and adding to 49 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.12% | +0.27% | -3.57% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.14% | +0.20% | +5.85% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.09% | +0.16% | -8.50% | |
| 4 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 2.07% | +0.04% | — | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 1.84% | +0.11% | +28.43% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | -0.09% | -12.84% | |
| 7 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 1.63% | -0.01% | — | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.54% | -0.09% | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | -1.46% | EXIT | |
| 10 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 1.46% | -0.07% | — | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 1.35% | -0.08% | +2.24% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | +0.52% | +0.42% | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.31% | -0.08% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.11% | +0.14% | -20.20% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | +0.03% | +3.04% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.09% | +6.54% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | -0.03% | +10.60% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.05% | -0.08% | -1.13% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.02% | -0.03% | — | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | -0.09% | +2.83% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.94% | -0.11% | — | |
| 22 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.91% | -0.78% | +0.08% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 0.87% | -0.10% | — | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 0.85% | -0.04% | +4.23% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.85% | -0.14% | +8.85% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | -0.11% | -2.20% | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.83% | +0.29% | +3.05% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | +0.09% | +1.56% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | -0.05% | -3.54% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.14% | -2.57% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.69% | -0.09% | +1.65% | |
| 32 | ANET | Arista Networks Inc | Stock-Tech | 0.69% | +0.11% | +0.82% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | -0.12% | -15.55% | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 0.64% | -0.01% | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.01% | +2.18% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.58% | -0.05% | -0.09% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.57% | -0.02% | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | -0.03% | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | +0.04% | +59.73% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.11% | +0.12% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.56% | +0.03% | +12.02% | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.54% | +0.04% | +1.62% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | +0.02% | — | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.01% | +0.63% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.51% | -0.07% | +1.17% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.02% | +5.06% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.46% | -0.03% | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.01% | -35.66% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.43% | -0.02% | -28.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +1.3% | NEW | New buy |
| 2 | INTC | Intel CORP | +0.6% | +8.85% | Add |
| 3 | ETN | Eaton Corporation plc | +0.6% | NEW | New buy |
| 4 | ASML | ASML Holding N.V. | +0.6% | +2.24% | Add |
| 5 | CB | Chubb Limited | +0.5% | NEW | New buy |
| 6 | VTV | Vanguard Value ETF | +0.4% | +28.43% | Add |
| 7 | ITOT | Ishares Core S&p Total U.s. | +0.4% | +5.85% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.4% | NEW | New buy |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +3.05% | Add |
| 10 | MDT | Medtronic plc | +0.3% | NEW | New buy |
| 11 | KLAC | Kla CORP | +0.3% | NEW | New buy |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +59.73% | Add |
| 13 | TER | Teradyne Inc | +0.2% | NEW | New buy |
| 14 | SPUS | Sp Funds S&p Sharia Indu Exc | +0.2% | NEW | New buy |
| 15 | TXN | Texas Instruments Inc | +0.2% | -0.09% | Trim |
| 16 | SOLS | Solstice Adv Materials Inc | +0.2% | NEW | New buy |
| 17 | RACE | Ferrari N.V. | +0.2% | NEW | New buy |
| 18 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 19 | BE | Bloom Energy Corp- A | +0.2% | NEW | New buy |
| 20 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 21 | ADI | Analog Devices Inc | +0.2% | — | Unchanged |
| 22 | DE | Deere & Co | +0.2% | +12.02% | Add |
| 23 | LIN | Linde plc | +0.2% | NEW | New buy |
| 24 | ARM | Arm Holdings Plc-adr | +0.2% | NEW | New buy |
| 25 | SLB | Slb LTD | +0.1% | NEW | New buy |
| 26 | MGC | Vanguard Mega Cap ETF | +0.1% | NEW | New buy |
| 27 | CARR | Carrier Global CORP | +0.1% | NEW | New buy |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +5.31% | Add |
| 29 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 30 | CSCO | Cisco Systems Inc | +0.1% | +2.93% | Add |
| 31 | LLY | Eli Lilly & Co | +0.1% | +10.60% | Add |
| 32 | ANET | Arista Networks Inc | +0.1% | +0.82% | Add |
| 33 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 34 | JNJ | Johnson & Johnson | +0.1% | +1.56% | Add |
| 35 | UNH | Unitedhealth Group Inc | +0.1% | -2.20% | Trim |
| 36 | AVGO | Broadcom Inc | +0.1% | +27.51% | Add |
| 37 | MRK | Merck & Co. Inc. | +0.1% | +21.83% | Add |
| 38 | IJR | Ishares Core S&p Small-cap E | +0.1% | +4.36% | Add |
| 39 | SCHX | Schwab US Large-cap ETF | +0.1% | +26.92% | Add |
| 40 | BBJP | Jpmorgan Betabuilders Japan | 0% | — | Unchanged |
| 41 | MS | Morgan Stanley | 0% | — | Unchanged |
| 42 | COST | Costco Wholesale CORP | 0% | +13.79% | Add |
| 43 | META | Meta Platforms Inc-class A | 0% | +56.11% | Add |
| 44 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 45 | PH | Parker Hannifin CORP | 0% | +4.23% | Add |
| 46 | MDLZ | Mondelez International Inc-a | 0% | +13.80% | Add |
| 47 | KO | Coca-cola Co/the | 0% | +11.07% | Add |
| 48 | APD | Air Products & Chemicals Inc | 0% | +1.92% | Add |
| 49 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 50 | PLD | Prologis Inc | 0% | +13.82% | Add |
According to official SEC Form 13F filings, Evansbrook LLC reported a total U.S. public equity portfolio value of $171.1M across 127 disclosed positions in Q2 2026.
During Q2 2026, Evansbrook LLC's top holdings by market value included SPY (25.1%)、ITOT (10.1%)、NVDA (4.1%). The largest single position, SPY, represented 25.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, ITOT, NVDA) accounted for 42.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
STX
市值: $2.2M
Top Position Liquidated / Trimmed
TXT
前期市值: $379.7K
In Q2 2026, Evansbrook LLC made 103 total portfolio adjustments, initiating 20 new buys, adding to 49 positions, trimming 28 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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