# Evansbrook LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2069478. Source: https://holderbook.com/funds/2069478-evansbrook-llc/

- Reported value: $167.7M
- Positions: 127
- Weight of the ten largest: 51.1%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $42.1M | 56,390 | 25.1% | 2 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $17.0M | 103,519 | 10.1% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.9M | 34,292 | 4.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [BBJP](https://holderbook.com/stocks/BBJP/) | $3.5M | 46,042 | 2.1% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.1M | 14,153 | 1.8% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.0M | 8,275 | 1.8% | 2 |
| J P MORGAN EXCHANGE TRADED F | [BBCA](https://holderbook.com/stocks/BBCA/) | $2.7M | 27,569 | 1.6% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $2.6M | 43,778 | 1.5% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.4M | 17,919 | 1.5% | 2 |
| J P MORGAN EXCHANGE TRADED F | [BBEU](https://holderbook.com/stocks/BBEU/) | $2.4M | 31,430 | 1.5% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.3M | 1,140 | 1.4% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 6,008 | 1.3% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $2.2M | 2,276 | 1.3% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.9M | 6,433 | 1.1% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.9M | 5,652 | 1.1% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,740 | 1.1% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.8M | 1,503 | 1.1% | 2 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.8M | 34,960 | 1.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.7M | 29,297 | 1.0% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 14,495 | 1.0% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.6M | 1,554 | 0.9% | 2 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $1.5M | 60,704 | 0.9% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.5M | 7,016 | 0.9% | 2 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.4M | 1,454 | 0.8% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.4M | 10,170 | 0.8% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.4M | 3,380 | 0.8% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.4M | 1,826 | 0.8% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4M | 5,466 | 0.8% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.4M | 23,854 | 0.8% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 3,412 | 0.7% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.1M | 13,099 | 0.7% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.1M | 6,767 | 0.7% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,591 | 0.7% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.1M | 2,706 | 0.6% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $976.6K | 6,660 | 0.6% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $964.6K | 3,236 | 0.6% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $961.6K | 5,068 | 0.6% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $953.9K | 11,543 | 0.6% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $943.3K | 1,281 | 0.6% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $937.0K | 2,199 | 0.6% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $935.8K | 3,462 | 0.6% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $933.7K | 1,472 | 0.6% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $902.9K | 939 | 0.5% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $890.8K | 4,924 | 0.5% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $881.8K | 3,504 | 0.5% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $848.2K | 5,599 | 0.5% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $771.1K | 10,800 | 0.5% | 2 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $769.4K | 2,258 | 0.5% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $748.4K | 2,118 | 0.4% | 2 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $725.5K | 12,012 | 0.4% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $685.3K | 2,026 | 0.4% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $660.0K | 3,981 | 0.4% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $648.4K | 693 | 0.4% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $638.3K | 4,304 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $627.2K | 913 | 0.4% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $624.7K | 1,308 | 0.4% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $619.5K | 5,274 | 0.4% | 2 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $612.7K | 5,894 | 0.4% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $612.5K | 1,224 | 0.4% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $606.5K | 1,525 | 0.4% | 2 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $602.8K | 1,916 | 0.4% | 2 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $601.3K | 2,442 | 0.4% | 2 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $590.4K | 10,207 | 0.4% | 2 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $589.6K | 2,629 | 0.4% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $578.1K | 772 | 0.3% | 2 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $553.0K | 1,561 | 0.3% | 2 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $517.2K | 2,342 | 0.3% | 2 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $514.5K | 1,755 | 0.3% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $496.2K | 8,612 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $489.7K | 16,639 | 0.3% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $488.6K | 1,293 | 0.3% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $485.6K | 1,727 | 0.3% | 2 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $479.8K | 3,541 | 0.3% | 2 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $474.7K | 2,735 | 0.3% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $448.9K | 1,308 | 0.3% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $439.8K | 5,622 | 0.3% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $430.4K | 3,179 | 0.3% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $422.4K | 1,400 | 0.3% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $422.3K | 5,196 | 0.3% | 2 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $410.2K | 5,206 | 0.2% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $405.2K | 5,255 | 0.2% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $402.8K | 715 | 0.2% | 2 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $396.0K | 5,290 | 0.2% | 2 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $395.3K | 3,259 | 0.2% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $386.0K | 1,132 | 0.2% | 2 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $384.2K | 794 | 0.2% | 1 |
| TIDAL TRUST I | [SPUS](https://holderbook.com/stocks/SPUS/) | $373.2K | 6,490 | 0.2% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $370.1K | 2,853 | 0.2% | 2 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $362.0K | 1,313 | 0.2% | 2 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $361.9K | 4,507 | 0.2% | 2 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $361.7K | 4,327 | 0.2% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $361.5K | 2,813 | 0.2% | 2 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $344.2K | 4,499 | 0.2% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $337.9K | 2,896 | 0.2% | 2 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $335.6K | 3,788 | 0.2% | 1 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $326.1K | 876 | 0.2% | 1 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $319.6K | 1,392 | 0.2% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $310.9K | 430 | 0.2% | 1 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $310.9K | 1,459 | 0.2% | 2 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $308.8K | 1,020 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -3.3% | -4.6% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $167.7M | 127 |
| Q4 2025 | $149.5M | 113 |