Evansbrook LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 4, 2026), Evansbrook LLC reported 117 stock positions worth $149.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 25.4% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 9.5%) and Nvidia (NVDA, 4.3%). Compared with Q4 2025, it opened 12 new positions, sold out of 8, added to 59 and reduced 14. The biggest buy was a new position in Seagate Technology (STX) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F
Q2 2026
Location
BOLINGBROOK, IL
CIK
0002069478
Portfolio Value
$149.8M (Q1 2026)
SEC Filing
0002069478-26-000005 ↗ filed Jun 4, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $149.5M Q4 2025 Q1 2026: $149.8M $149.8M Q1 2026 Q2 2026: $167.7M Q2 2026

Holdings 117 stocks · $149.8M
SPY SS SPDR S&P 500 ETF Trust-US 25.44% 58,578 $38.1M Add +0.2%
ITOT iShares Core S&P Total U.S. 9.50% 99,903 $14.2M Add +2.1%
NVDA Nvidia Corp. 4.28% 36,754 $6.4M Reduce -1.9%
BBJP JPMorgan Betabuilders Japan 2.12% 46,042 $3.2M No change
XOM Exxon Mobil Corp. 2.04% 17,963 $3.0M Add +0.1%
GOOGL Alphabet Inc. Class A 1.83% 9,522 $2.7M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.76% 13,444 $2.6M Add +22.0%
VGIT Vanguard Intermediate-Term T 1.74% 43,778 $2.6M No change
BBCA JPMorgan Betabuilders Canada 1.73% 27,569 $2.6M No change
BBEU JPMorgan Betabuilders Europe 1.52% 31,430 $2.3M No change
MSFT Microsoft Corp. 1.50% 6,060 $2.2M Add +1.3%
AAPL Apple Inc. 1.37% 8,095 $2.1M Add +0.4%
WMT Walmart Inc. 1.20% 14,410 $1.8M Add +2.2%
VTEB Vanguard Tax-Exempt Bond ETF 1.16% 34,960 $1.7M Reduce -1.1%
VGSH Vanguard Short-Term Treasury 1.15% 29,297 $1.7M No change
JPM JPMorgan Chase & Co. 1.11% 5,659 $1.7M Add +3.2%
AMZN Amazon.com Inc. 1.04% 7,453 $1.6M Add +2.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.99% 1,128 $1.5M Add +1.2%
JNJ Johnson & Johnson 0.89% 5,453 $1.3M Add +1.3%
LLY Eli Lilly & Co. 0.89% 1,445 $1.3M Add +6.3%
GS Goldman Sachs Group Inc. 0.88% 1,554 $1.3M No change
DKNG Draftkings Inc. Class A 0.88% 60,704 $1.3M Add +0.1%
PH Parker Hannifin Corp. 0.87% 1,454 $1.3M Add +4.2%
NEE Nextera Energy Inc. 0.81% 13,099 $1.2M Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.78% 23,854 $1.2M Reduce -3.5%
HD Home Depot Inc. 0.77% 3,513 $1.2M Add +0.3%
MS Morgan Stanley 0.77% 7,016 $1.2M No change
TSLA Tesla Inc. 0.77% 3,091 $1.1M Add +0.8%
MCD McDonald's Corp. 0.72% 3,473 $1.1M Add +0.4%
NFLX Netflix Inc. 0.69% 10,700 $1.0M Add +4.1%
GD General Dynamics Corp. 0.66% 2,893 $993K Add +4.3%
RTX RTX Corp. 0.65% 5,068 $978K No change
GOOG Alphabet Inc. Class C 0.65% 3,388 $972K Add +2.9%
PG The Procter & Gamble Co. 0.64% 6,663 $962K Add +2.2%
WFC Wells Fargo & Co. 0.61% 11,543 $919K No change
UNH Unitedhealth Group Inc. 0.61% 3,372 $913K Reduce -2.4%
BLK BlackRock Inc. 0.60% 939 $903K Add +1.6%
STX Seagate Technology Holdings 0.60% 2,276 $892K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.59% 5,534 $884K No change
USB US Bancorp 0.58% 16,586 $863K Reduce -1.1%
ADI Analog Devices Inc. 0.57% 2,706 $861K No change
ANET Arista Networks Inc. 0.55% 6,722 $825K Add +0.1%
CVX Chevron Corp. 0.55% 3,976 $823K Add +0.0%
PM Philip Morris International 0.54% 4,924 $814K No change
DE Deere & Co. 0.53% 1,402 $790K Add +6.7%
COP Conocophillips 0.52% 5,894 $778K No change
ETN Eaton Corp. PLC 0.52% 2,174 $778K New
ABBV Abbvie Inc. 0.51% 3,531 $768K Add +1.4%
ISRG Intuitive Surgical Inc. 0.51% 1,651 $761K Add +5.4%
CB Chubb Ltd. 0.49% 2,258 $736K New
CRWD CrowdStrike Holdings Inc. Class A 0.47% 1,796 $701K Add +1.4%
CME Cme Group Inc. 0.46% 2,342 $692K No change
COST Costco Wholesale Corp. 0.43% 649 $647K Add +6.6%
TXN Texas Instruments Inc. 0.42% 3,236 $628K Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.41% 1,070 $618K Add +33.4%
AXP American Express Co. 0.41% 2,026 $613K No change
BRK.B Berkshire Hathaway Inc. Class B 0.39% 1,229 $589K Reduce -0.2%
SYY Sysco Corp. 0.37% 7,844 $560K Add +3.7%
NSC Norfolk Southern Corp. 0.37% 1,924 $552K No change
MDLZ Mondelez International Inc. Class A 0.37% 9,545 $550K Add +6.4%
DOV Dover Corp. 0.37% 2,629 $548K No change
IJR iShares Core S&P Small-Cap E 0.36% 4,304 $535K Add +4.4%
BMY Bristol-Myers Squibb Co. 0.35% 8,612 $522K Add +0.5%
VOO Vanguard S&P 500 ETF 0.34% 855 $511K New
FELV Fidelity Enh LRG Cap Val ETF 0.34% 14,608 $510K Add +0.5%
PNC PNC Financial Services Group 0.34% 2,442 $508K No change
IVV iShares Core S&P 500 ETF 0.34% 772 $504K No change
APD Air Products & Chemicals Inc. 0.33% 1,722 $500K No change
PEP Pepsico Inc. 0.33% 3,179 $494K Add +13.4%
MDT Medtronic PLC 0.33% 5,622 $487K New
TSM Taiwan Semiconductor-SP ADR 0.28% 1,256 $424K Add +1.1%
PLTR Palantir Technologies Inc. Class A 0.28% 2,896 $424K Reduce -4.6%
PLD Prologis Inc. 0.28% 3,180 $420K Add +2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 1,727 $419K Add +0.1%
CSCO Cisco Systems Inc. 0.28% 5,324 $413K Add +3.9%
EOG EOG Resources Inc. 0.28% 2,853 $412K Reduce -3.1%
V Visa Inc. Class A 0.27% 1,330 $402K Add +4.9%
INTC Intel Corp. 0.27% 9,095 $401K Reduce -2.6%
SCHX Schwab US Large-Cap ETF 0.26% 15,285 $392K Add +16.6%
META Meta Platforms Inc. Class A 0.26% 668 $382K Add +45.9%
TXT Textron Inc. 0.25% 4,356 $381K Add +0.0%
NOC Northrop Grumman Corp. 0.25% 547 $373K No change
RDDT Reddit Inc. Class A 0.25% 2,736 $368K Add +2.2%
SHOP Shopify Inc. Class A 0.24% 3,046 $361K Reduce -0.6%
XEL Xcel Energy Inc. 0.24% 4,507 $358K No change
KO The Coca-Cola Co. 0.24% 4,696 $357K Add +0.4%
IJH iShares Core S&P Midcap ETF 0.24% 5,255 $355K No change
CI The Cigna Group 0.23% 1,313 $350K No change
CMS CMS Energy Corp. 0.23% 4,499 $349K No change
PPG PPG Industries Inc. 0.23% 3,259 $348K No change
CMCSA Comcast Corp. Class A 0.23% 12,067 $346K Add +0.0%
AVGO Broadcom Inc. 0.23% 1,114 $345K Add +9.9%
KRE SS SPDR S&P Regional Bank 0.23% 5,290 $345K Add +3.9%
ABT Abbott Laboratories 0.22% 3,196 $328K Reduce -3.3%
RSG Republic Services Inc. 0.21% 1,459 $320K No change
KMI Kinder Morgan Inc. 0.21% 9,325 $313K No change
BX Blackstone Inc. 0.21% 2,695 $310K Add +4.7%
P Everpure Inc. Class A 0.21% 5,206 $307K Add +2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.20% 1,392 $301K No change
RACE Ferrari NV 0.20% 876 $296K New
HIG Hartford Insurance Group Inc. 0.20% 2,185 $295K Reduce -1.1%
MRK Merck & Co. Inc. 0.19% 2,367 $285K Add +2.5%
VZ Verizon Communications Inc. 0.19% 5,617 $282K Add +0.2%
UPS United Parcel Service Class B 0.18% 2,690 $265K No change
VTI VG Morningstar TS MKT ETF-US 0.17% 814 $261K Add +0.3%
DHR Danaher Corp. 0.17% 1,375 $261K Add +11.7%
VIG Vanguard Dividend Apprec ETF 0.16% 1,143 $246K Add +0.3%
SPUS SP Funds S&P Sharia Indu Exc 0.16% 5,036 $243K New
RIVN Rivian Automotive Inc. Class A 0.16% 16,075 $242K No change
SLB SLB Ltd. filed as SLB LIMITED 0.16% 4,600 $236K New
LIN Linde PLC 0.15% 459 $228K New
UBER Uber Technologies Inc. 0.15% 3,036 $218K Add +6.2%
EMR Emerson Electric Co. 0.14% 1,646 $216K No change
KLAC KLA Corp. 0.14% 140 $206K New
TER Teradyne Inc. 0.14% 692 $205K New
ACHR Archer Aviation Inc. Class A 0.05% 14,200 $73K Reduce -5.9%
BTBT Bit Digital Inc. 0.01% 15,205 $20K New

Portfolio Sells Q4 2025 → Q1 2026
NVDA Nvidia Corp. Reduce -1.9% 4.28% −0.40
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.22
CRM Salesforce Inc. Sold out 0.00% −0.21
NOW ServiceNow Inc. Sold out 0.00% −0.17
UNH Unitedhealth Group Inc. Reduce -2.4% 0.61% −0.15
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.14
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.14
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.14
PANW Palo Alto Networks Inc. Sold out 0.00% −0.14
BAC Bank of America Corp. Reduce -3.5% 0.78% −0.13
PAYX Paychex Inc. Sold out 0.00% −0.10
SHOP Shopify Inc. Class A Reduce -0.6% 0.24% −0.09
PLTR Palantir Technologies Inc. Class A Reduce -4.6% 0.28% −0.08
ABT Abbott Laboratories Reduce -3.3% 0.22% −0.06
ACHR Archer Aviation Inc. Class A Reduce -5.9% 0.05% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.1% 1.16% −0.02
USB US Bancorp Reduce -1.1% 0.58% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 0.39% −0.02
HIG Hartford Insurance Group Inc. Reduce -1.1% 0.20% −0.01
INTC Intel Corp. Reduce -2.6% 0.27% +0.04
TXN Texas Instruments Inc. Reduce -0.1% 0.42% +0.04
EOG EOG Resources Inc. Reduce -3.1% 0.28% +0.07

Portfolio Buys Q4 2025 → Q1 2026
STX Seagate Technology Holdings New 0.60% +0.60
XOM Exxon Mobil Corp. Add +0.1% 2.04% +0.59
ETN Eaton Corp. PLC New 0.52% +0.52
CB Chubb Ltd. New 0.49% +0.49
VTV Vanguard Mrngstr Val ETF-Aui Add +22.0% 1.76% +0.35
VOO Vanguard S&P 500 ETF New 0.34% +0.34
MDT Medtronic PLC New 0.33% +0.33
RACE Ferrari NV New 0.20% +0.20
ASML ASML Holding NV-NY Reg SHS Add +1.2% 0.99% +0.20
SPUS SP Funds S&P Sharia Indu Exc New 0.16% +0.16
SLB SLB Ltd. New 0.16% +0.16
LIN Linde PLC New 0.15% +0.15
WMT Walmart Inc. Add +2.2% 1.20% +0.15
JNJ Johnson & Johnson Add +1.3% 0.89% +0.14
CVX Chevron Corp. Add +0.0% 0.55% +0.14
KLAC KLA Corp. New 0.14% +0.14
TER Teradyne Inc. New 0.14% +0.14
NEE Nextera Energy Inc. Add +1.6% 0.81% +0.12
DE Deere & Co. Add +6.7% 0.53% +0.12
QQQ Invesco QQQ Trust Series 1 Add +33.4% 0.41% +0.08
COST Costco Wholesale Corp. Add +6.6% 0.43% +0.08
PEP Pepsico Inc. Add +13.4% 0.33% +0.06
META Meta Platforms Inc. Class A Add +45.9% 0.26% +0.05
PH Parker Hannifin Corp. Add +4.2% 0.87% +0.05
MDLZ Mondelez International Inc. Class A Add +6.4% 0.37% +0.04
NFLX Netflix Inc. Add +4.1% 0.69% +0.04
BMY Bristol-Myers Squibb Co. Add +0.5% 0.35% +0.04
GD General Dynamics Corp. Add +4.3% 0.66% +0.04
VZ Verizon Communications Inc. Add +0.2% 0.19% +0.04
TSM Taiwan Semiconductor-SP ADR Add +1.1% 0.28% +0.03
MRK Merck & Co. Inc. Add +2.5% 0.19% +0.03
IJR iShares Core S&P Small-Cap E Add +4.4% 0.36% +0.03
SCHX Schwab US Large-Cap ETF Add +16.6% 0.26% +0.03
KO The Coca-Cola Co. Add +0.4% 0.24% +0.02
PG The Procter & Gamble Co. Add +2.2% 0.64% +0.02
PLD Prologis Inc. Add +2.2% 0.28% +0.01
MCD McDonald's Corp. Add +0.4% 0.72% +0.01
BTBT Bit Digital Inc. New 0.01% +0.01
CSCO Cisco Systems Inc. Add +3.9% 0.28% +0.01
KRE SS SPDR S&P Regional Bank Add +3.9% 0.23% +0.01
FELV Fidelity Enh LRG Cap Val ETF Add +0.5% 0.34% +0.00
SYY Sysco Corp. Add +3.7% 0.37% +0.00
TXT Textron Inc. Add +0.0% 0.25% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.3% 0.16% −0.00
AVGO Broadcom Inc. Add +9.9% 0.23% −0.00
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.17% −0.01
CMCSA Comcast Corp. Class A Add +0.0% 0.23% −0.01
UBER Uber Technologies Inc. Add +6.2% 0.15% −0.01
DHR Danaher Corp. Add +11.7% 0.17% −0.01
ABBV Abbvie Inc. Add +1.4% 0.51% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$167.7MSPY, ITOT, NVDA, BBJP, VTV
Q1 2026 117$149.8MSPY, ITOT, NVDA, BBJP, XOM
Q4 2025 113$149.5MSPY, ITOT, NVDA, BBJP, GOOGL