Evansbrook LLC
13F Reported Value
ⓘ$149.8M
Holdings
117
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Evansbrook LLC disclosed 117 positions worth $149.8M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 25.4% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 8 — including a new stake in $STX and a full exit from $HOOD. The portfolio is most concentrated in Other (49.3% of disclosed assets). All figures are sourced directly from Evansbrook LLC’s Form 13F-HR filing with the SEC under CIK 2069478.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$38.1M58,578 sh ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - UIT EXCHANGE TRADED
—Quality
$14.2M99,903 sh- 90.2#1
Quality
$6.4M36,754 sh JPMORGAN BETABUILDERS JAPAN ETF - UIT EXCHANGE TRADED
—Quality
$3.2M46,042 sh- 61.8
Quality
$3.0M17,963 sh - 80.2
Quality
$2.7M9,522 sh VANGUARD VALUE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED
—Quality
$2.6M13,444 shVANGUARD INTER-TERM TREAS INDEX FD - UIT EXCHANGE TRADED
—Quality
$2.6M43,778 shJPMORGAN BETABUILDERS CANADA ETF - UIT EXCHANGE TRADED
—Quality
$2.6M27,569 shJPMORGAN BETABUILDERS EUROPE ETF - UIT EXCHANGE TRADED
—Quality
$2.3M31,430 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $38.1M | 58,578 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - UIT EXCHANGE TRADED | — | $14.2M | 99,903 |
 NVIDIA CORP$NVDA | 90.2#1 | $6.4M | 36,754 |
| JPMORGAN BETABUILDERS JAPAN ETF - UIT EXCHANGE TRADED | — | $3.2M | 46,042 |
 EXXON MOBIL CORP$XOM | 61.8 | $3.0M | 17,963 |
 Alphabet Inc.$GOOG | 80.2 | $2.7M | 9,522 |
| VANGUARD VALUE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $2.6M | 13,444 |
| VANGUARD INTER-TERM TREAS INDEX FD - UIT EXCHANGE TRADED | — | $2.6M | 43,778 |
| JPMORGAN BETABUILDERS CANADA ETF - UIT EXCHANGE TRADED | — | $2.6M | 27,569 |
| JPMORGAN BETABUILDERS EUROPE ETF - UIT EXCHANGE TRADED | — | $2.3M | 31,430 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Evansbrook LLC's 117 positions.
Showing top 10 of 117 holdings.
Sector Allocation
Other
$73.9M
Technology
$22.9M
Financials
$12.4M
Industrials
$10.3M
Consumer Discretionary
$7.7M
Healthcare
$7.1M
Energy
$5.6M
Consumer Staples
$3.2M
Full Holdings — Evansbrook LLC (Q1 2026)
All 117 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $38.1M | 25.4% | +0% | — |
| 2 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - UIT EXCHANGE TRADED | $14.2M | 9.5% | +2% | — |
| 3 | $NVDA | NVIDIA CORP | $6.4M | 4.3% | -2% | 90.2 |
| 4 | — | JPMORGAN BETABUILDERS JAPAN ETF - UIT EXCHANGE TRADED | $3.2M | 2.1% | +0% | — |
| 5 | $XOM | EXXON MOBIL CORP | $3.0M | 2.0% | +0% | 61.8 |
| 6 | $GOOG | Alphabet Inc. | $2.7M | 1.8% | +0% | 80.2 |
| 7 | — | VANGUARD VALUE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $2.6M | 1.8% | +22% | — |
| 8 | — | VANGUARD INTER-TERM TREAS INDEX FD - UIT EXCHANGE TRADED | $2.6M | 1.7% | +0% | — |
| 9 | — | JPMORGAN BETABUILDERS CANADA ETF - UIT EXCHANGE TRADED | $2.6M | 1.7% | +0% | — |
| 10 | — | JPMORGAN BETABUILDERS EUROPE ETF - UIT EXCHANGE TRADED | $2.3M | 1.5% | +0% | — |
| 11 |  $MSFT | MICROSOFT CORP | $2.2M | 1.5% | +1% | 83.7 |
| 12 |  $AAPL | Apple Inc. | $2.1M | 1.4% | +0% | 76.1 |
| 13 |  $WMT | Walmart Inc. | $1.8M | 1.2% | +2% | 63.2 |
| 14 | — | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $1.7M | 1.2% | -1% | — |
| 15 | — | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $1.7M | 1.1% | +0% | — |
| 16 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 1.1% | +3% | 35.6 |
| 17 |  $AMZN | AMAZON COM INC | $1.6M | 1.0% | +3% | 74.6 |
| 18 |  $ASML | ASML HOLDING NV | $1.5M | 1.0% | +1% | — |
| 19 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.9% | +1% | 72.8 |
| 20 |  $LLY | ELI LILLY & Co | $1.3M | 0.9% | +6% | 89.3 |
| 21 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.9% | +0% | — |
| 22 |  $DKNG | DraftKings Inc. | $1.3M | 0.9% | +0% | 54 |
| 23 |  $PH | Parker-Hannifin Corp | $1.3M | 0.9% | +4% | 73.8 |
| 24 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.8% | +2% | 71.7 |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.8% | -4% | 68.4 |
| 26 |  $HD | HOME DEPOT, INC. | $1.2M | 0.8% | +0% | 69.2 |
| 27 |  $MS | MORGAN STANLEY | $1.2M | 0.8% | +0% | — |
| 28 |  $TSLA | Tesla, Inc. | $1.1M | 0.8% | +1% | 50.1 |
| 29 |  $MCD | MCDONALDS CORP | $1.1M | 0.7% | +0% | 73.9 |
| 30 |  $NFLX | NETFLIX INC | $1.0M | 0.7% | +4% | 86.7 |
| 31 |  $GD | GENERAL DYNAMICS CORP | $992,907 | 0.7% | +4% | 73 |
| 32 |  $RTX | RTX Corp | $977,617 | 0.7% | +0% | 70 |
| 33 |  $GOOGL | Alphabet Inc. | $971,777 | 0.7% | +3% | 80.2 |
| 34 |  $PG | PROCTER & GAMBLE Co | $962,391 | 0.6% | +2% | 72.9 |
| 35 |  $WFC | WELLS FARGO & COMPANY/MN | $918,938 | 0.6% | +0% | — |
| 36 |  $UNH | UNITEDHEALTH GROUP INC | $912,530 | 0.6% | -2% | 66.8 |
| 37 |  $BLK | BlackRock, Inc. | $903,046 | 0.6% | +2% | 70.3 |
| 38 |  $STX | Seagate Technology Holdings plc | $891,646 | 0.6% | NEW | — |
| 39 |  $TJX | TJX COMPANIES INC /DE/ | $883,780 | 0.6% | +0% | 70.7 |
| 40 |  $USB | US BANCORP DE | $862,656 | 0.6% | -1% | 71.4 |
| 41 |  $ADI | ANALOG DEVICES INC | $860,887 | 0.6% | +0% | 76.2 |
| 42 |  $ANET | Arista Networks, Inc. | $825,327 | 0.6% | +0% | 86 |
| 43 |  $CVX | CHEVRON CORP | $822,694 | 0.6% | +0% | 54.7 |
| 44 |  $PM | Philip Morris International Inc. | $814,134 | 0.5% | +0% | 80.5 |
| 45 |  $DE | DEERE & CO | $789,747 | 0.5% | +7% | 57.4 |
| 46 |  $COP | CONOCOPHILLIPS | $778,008 | 0.5% | +0% | 74.8 |
| 47 |  $ETN | Eaton Corp plc | $777,575 | 0.5% | NEW | — |
| 48 |  $ABBV | AbbVie Inc. | $767,879 | 0.5% | +1% | 59.3 |
| 49 |  $ISRG | INTUITIVE SURGICAL INC | $761,094 | 0.5% | +5% | 81.4 |
| 50 |  $CB | Chubb Ltd | $735,950 | 0.5% | NEW | — |
| 51 |  $CRWD | CrowdStrike Holdings, Inc. | $701,176 | 0.5% | +1% | 55 |
| 52 |  $CME | CME GROUP INC. | $691,710 | 0.5% | +0% | 74.5 |
| 53 |  $COST | COSTCO WHOLESALE CORP /NEW | $646,876 | 0.4% | +7% | 67 |
| 54 |  $TXN | TEXAS INSTRUMENTS INC | $628,237 | 0.4% | -0% | 70.4 |
| 55 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $617,583 | 0.4% | +33% | — |
| 56 |  $AXP | AMERICAN EXPRESS CO | $612,824 | 0.4% | +0% | 73.2 |
| 57 |  $BRK.B | BERKSHIRE HATHAWAY INC | $588,937 | 0.4% | -0% | 64.5 |
| 58 |  $SYY | SYSCO CORP | $559,505 | 0.4% | +4% | 58.4 |
| 59 |  $NSC | NORFOLK SOUTHERN CORP | $552,297 | 0.4% | +0% | 70.8 |
| 60 |  $MDLZ | Mondelez International, Inc. | $550,159 | 0.4% | +6% | 53.9 |
| 61 |  $DOV | DOVER Corp | $548,015 | 0.4% | +0% | 63.1 |
| 62 | — | ISHARES CORE S&P SMALL-CAP ETF - UIT EXCHANGE TRADED | $535,030 | 0.4% | +4% | — |
| 63 |  $BMY | BRISTOL MYERS SQUIBB CO | $522,318 | 0.3% | +0% | 70.1 |
| 64 | — | VANGUARD S&P 500 ETF - UIT EXCHANGE TRADED | $510,766 | 0.3% | NEW | — |
| 65 | — | FIDELITY ENHANCED LARGE CAP VALUE ETF - UIT EXCHANGE TRADED | $509,976 | 0.3% | +0% | — |
| 66 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $508,156 | 0.3% | +0% | 70.9 |
| 67 | — | ISHARES CORE S&P 500 ETF - UIT EXCHANGE TRADED | $504,278 | 0.3% | +0% | — |
| 68 |  $APD | Air Products & Chemicals, Inc. | $500,224 | 0.3% | +0% | 41.2 |
| 69 |  $PEP | PEPSICO INC | $493,667 | 0.3% | +13% | 62.7 |
| 70 |  $MDT | Medtronic plc | $487,146 | 0.3% | NEW | — |
| 71 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $424,465 | 0.3% | +1% | — |
| 72 |  $PLTR | Palantir Technologies Inc. | $423,627 | 0.3% | -5% | 85.8 |
| 73 |  $PLD | Prologis, Inc. | $420,333 | 0.3% | +2% | 67.5 |
| 74 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $418,608 | 0.3% | +0% | 66.7 |
| 75 |  $CSCO | CISCO SYSTEMS, INC. | $413,091 | 0.3% | +4% | 72.3 |
| 76 |  $EOG | EOG RESOURCES INC | $412,458 | 0.3% | -3% | 71.1 |
| 77 |  $V | VISA INC. | $401,839 | 0.3% | +5% | 83.5 |
| 78 |  $INTC | INTEL CORP | $401,371 | 0.3% | -3% | 41.5 |
| 79 | — | SCHWAB U.S. LARGE-CAP ETF - UIT EXCHANGE TRADED | $391,907 | 0.3% | +17% | — |
| 80 |  $META | Meta Platforms, Inc. | $382,183 | 0.3% | +46% | 80.9 |
| 81 |  $TXT | TEXTRON INC | $381,453 | 0.3% | +0% | 58.2 |
| 82 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $373,185 | 0.3% | +0% | 60.5 |
| 83 |  $RDDT | Reddit, Inc. | $368,402 | 0.3% | +2% | 79.3 |
| 84 |  $SHOP | SHOPIFY INC. | $361,317 | 0.2% | -1% | — |
| 85 |  $XEL | XCEL ENERGY INC | $358,036 | 0.2% | +0% | — |
| 86 |  $KO | COCA COLA CO | $357,131 | 0.2% | +0% | 74 |
| 87 | — | ISHARES CORE S&P MID-CAPETF - UIT EXCHANGE TRADED | $354,870 | 0.2% | +0% | — |
| 88 |  $CI | Cigna Group | $350,243 | 0.2% | +0% | 66.8 |
| 89 |  $CMS | CMS ENERGY CORP | $349,032 | 0.2% | +0% | 61.5 |
| 90 |  $PPG | PPG INDUSTRIES INC | $348,322 | 0.2% | +0% | 57.1 |
| 91 |  $CCZ | COMCAST CORP | $346,431 | 0.2% | +0% | 70.4 |
| 92 |  $AVGO | Broadcom Inc. | $344,896 | 0.2% | +10% | 86.4 |
| 93 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF - UIT EXCHANGE TRADED | $344,644 | 0.2% | +4% | — |
| 94 |  $ABT | ABBOTT LABORATORIES | $328,091 | 0.2% | -3% | 67 |
| 95 |  $RSG | REPUBLIC SERVICES, INC. | $319,550 | 0.2% | +0% | 72 |
| 96 |  $KMI | KINDER MORGAN, INC. | $312,667 | 0.2% | +0% | 74.6 |
| 97 |  $BX | Blackstone Inc. | $309,910 | 0.2% | +5% | 68 |
| 98 | — | EVERPURE INC CLASS A - COMMON STOCK | $307,362 | 0.2% | +3% | — |
| 99 |  $AJG | Arthur J. Gallagher & Co. | $301,479 | 0.2% | +0% | 72.1 |
| 100 |  $RACE | Ferrari N.V. | $296,482 | 0.2% | NEW | — |
| 101 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $295,478 | 0.2% | -1% | 69.5 |
| 102 |  $MRK | Merck & Co., Inc. | $284,749 | 0.2% | +3% | 70.9 |
| 103 |  $VZ | VERIZON COMMUNICATIONS INC | $281,973 | 0.2% | +0% | 71.6 |
| 104 |  $UPS | UNITED PARCEL SERVICE INC | $264,642 | 0.2% | +0% | 58.2 |
| 105 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $261,055 | 0.2% | +0% | — |
| 106 |  $DHR | DANAHER CORP /DE/ | $260,761 | 0.2% | +12% | 63.9 |
| 107 | — | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $245,845 | 0.2% | +0% | — |
| 108 | — | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF - UIT EXCHANGE TRADED | $242,534 | 0.2% | NEW | — |
| 109 |  $RIVN | Rivian Automotive, Inc. / DE | $241,929 | 0.2% | +0% | 36 |
| 110 |  $SLB | SLB LIMITED/NV | $236,394 | 0.2% | NEW | 63.2 |
| 111 |  $LIN | LINDE PLC | $227,554 | 0.1% | NEW | — |
| 112 |  $UBER | Uber Technologies, Inc | $218,379 | 0.1% | +6% | 79.3 |
| 113 |  $EMR | EMERSON ELECTRIC CO | $215,641 | 0.1% | +0% | 65.9 |
| 114 |  $KLAC | KLA CORP | $206,137 | 0.1% | NEW | 84.4 |
| 115 |  $TER | TERADYNE, INC | $205,150 | 0.1% | NEW | 74.6 |
| 116 |  $ACHR | Archer Aviation Inc. | $73,414 | 0.1% | -6% | 25 |
| 117 |  $BTBT | Bit Digital, Inc | $19,919 | 0.0% | NEW | 13.4 |
New Positions (12)
$STX Seagate Technology Holdings plc$891,646$ETN Eaton Corp plc$777,575$CB Chubb Ltd$735,950$MDT Medtronic plc$487,146$RACE Ferrari N.V.$296,482$SLB SLB LIMITED/NV$236,394$LIN LINDE PLC$227,554$KLAC KLA CORP$206,137$TER TERADYNE, INC$205,150$BTBT Bit Digital, Inc$19,919
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