2026 Q2 Portfolio Activity
In 2026 Q2, Evansbrook LLC maintained a portfolio of 129 distinct positions. The most significant new addition was PALO ALTO NETWORKS INC, now representing 0.23% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 11.8%. The fund also reduced its exposure to GENERAL DYNAMICS CORP by 46.0%.
Position History
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Evansbrook LLC
AUM $168M
Total Positions
129
Quarter
2026 Q2
Top Holding
SPY (25.1%)
Top 10 Concentration
51.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
Evansbrook LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STREET SP...
|
ETF | 25.12% | 25.44% |
#1
Prev: #1
|
6.5 |
—
|
-2,188 | -3.7% |
P
S
|
56,390 | $42,110,408 |
$678.27
+13.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
ITOT
ISHARES CORE S&...
|
ETF | 10.14% | 9.50% |
#2
Prev: #2
|
6.0 |
—
|
3,616 | 3.6% |
P
S
|
103,519 | $17,005,135 |
$148.43
+13.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
NVDA
NVIDIA CORP
|
Technology | 4.09% | 4.28% |
#3
Prev: #3
|
3.1 |
—
|
-2,462 | -6.7% |
P
S
|
34,292 | $6,861,494 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BBJP
JPMORGAN BETABU...
|
ETF | 2.07% | 2.12% |
#4
Prev: #4
|
2.3 |
—
|
no change | no change |
P
S
|
46,042 | $3,467,423 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.84% | 1.76% |
#5
2
Prev: #7
|
3.2 |
—
|
709 | 5.3% |
P
S
|
14,153 | $3,084,264 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 1.76% | 1.83% |
#6
Prev: #6
|
1.2 |
—
|
-1,247 | -13.1% |
P
S
|
8,275 | $2,957,077 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BBCA
JPMORGAN BETABU...
|
ETF | 1.63% | 1.73% |
#7
2
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
27,569 | $2,740,359 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VGIT
VANGUARD INTER-...
|
ETF | 1.54% | 1.74% |
#8
Prev: #8
|
1.6 |
—
|
no change | no change |
P
S
|
43,778 | $2,582,026 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.46% | 2.03% |
#9
4
Prev: #5
|
1.1 |
—
|
-44 | -0.2% |
P
S
|
17,919 | $2,449,860 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BBEU
JPMORGAN BETABU...
|
ETF | 1.46% | 1.52% |
#10
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
31,430 | $2,444,311 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ASML
ASML HLDG N V ...
|
Technology | 1.35% | 0.99% |
#11
7
Prev: #18
|
1.0 |
—
|
12 | 1.1% |
P
S
|
1,140 | $2,267,962 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.34% | 1.50% |
#12
1
Prev: #11
|
1.0 |
—
|
-52 | -0.9% |
P
S
|
6,008 | $2,240,993 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.31% | 0.60% |
#13
25
Prev: #38
|
1.5 |
—
|
no change | no change |
P
S
|
2,276 | $2,196,340 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | 1.37% |
#14
2
Prev: #12
|
0.4 |
—
|
-1,662 | -20.5% |
P
S
|
6,433 | $1,861,378 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.11% |
#15
1
Prev: #16
|
0.9 |
—
|
-7 | -0.1% |
P
S
|
5,652 | $1,850,069 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.10% | 1.04% |
#16
1
Prev: #17
|
0.9 |
—
|
287 | 3.9% |
P
S
|
7,740 | $1,844,762 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 1.08% | 0.89% |
#17
3
Prev: #20
|
0.9 |
—
|
58 | 4.0% |
P
S
|
1,503 | $1,802,947 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 1.05% | 1.16% |
#18
4
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
34,960 | $1,768,277 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 1.02% | 1.15% |
#19
4
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
29,297 | $1,705,085 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.98% | 1.20% |
#20
7
Prev: #13
|
0.9 |
—
|
85 | 0.6% |
P
S
|
14,495 | $1,641,716 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.94% | 0.88% |
#21
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
1,554 | $1,571,669 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.91% | 0.88% |
#22
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
60,704 | $1,533,383 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.87% | 0.77% |
#23
4
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
7,016 | $1,466,625 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.85% | 0.87% |
#24
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
1,454 | $1,422,186 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
INTC
INTEL CORP
|
Technology | 0.85% | 0.27% |
#25
53
Prev: #78
|
2.3 |
—
|
1,075 | 11.8% |
P
S
|
10,170 | $1,420,065 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.84% | 0.61% |
#26
10
Prev: #36
|
0.8 |
—
|
8 | 0.2% |
P
S
|
3,380 | $1,404,829 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.83% | 0.47% |
#27
24
Prev: #51
|
0.8 |
—
|
30 | 1.7% |
P
S
|
1,826 | $1,393,494 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.83% | 0.89% |
#28
9
Prev: #19
|
0.8 |
—
|
13 | 0.2% |
P
S
|
5,466 | $1,388,320 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.81% | 0.78% |
#29
4
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
23,854 | $1,359,201 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.72% | 0.77% |
#30
4
Prev: #26
|
0.8 |
—
|
-101 | -2.9% |
P
S
|
3,412 | $1,203,344 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.69% | 0.81% |
#31
7
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
13,099 | $1,149,699 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.69% | 0.55% |
#32
10
Prev: #42
|
0.8 |
—
|
45 | 0.7% |
P
S
|
6,767 | $1,149,578 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.65% | 0.77% |
#33
5
Prev: #28
|
0.8 |
—
|
-500 | -16.2% |
P
S
|
2,591 | $1,089,775 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.64% | 0.57% |
#34
7
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
2,706 | $1,074,742 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.58% | 0.64% |
#35
1
Prev: #34
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
6,660 | $976,571 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.58% | 0.42% |
#36
18
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
3,236 | $964,555 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RTX
RTX CORP
|
Industrials | 0.57% | 0.65% |
#37
5
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
5,068 | $961,552 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.57% | 0.61% |
#38
3
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
11,543 | $953,914 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.56% | 0.41% |
#39
16
Prev: #55
|
2.2 |
—
|
211 | 19.7% |
P
S
|
1,281 | $943,328 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.56% | 0.52% |
#40
7
Prev: #47
|
0.7 |
—
|
25 | 1.1% |
P
S
|
2,199 | $937,038 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.56% | 0.72% |
#41
12
Prev: #29
|
0.7 |
—
|
-11 | -0.3% |
P
S
|
3,462 | $935,813 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DE
DEERE & CO
|
Industrials | 0.56% | 0.53% |
#42
3
Prev: #45
|
0.7 |
—
|
70 | 5.0% |
P
S
|
1,472 | $933,734 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BLK
BLACKROCK INC N...
|
Financial Services | 0.54% | 0.60% |
#43
6
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
939 | $902,905 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.53% | 0.54% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
4,924 | $890,801 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.53% | 0.51% |
#45
3
Prev: #48
|
0.7 |
—
|
-27 | -0.8% |
P
S
|
3,504 | $881,817 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.51% | 0.59% |
#46
7
Prev: #39
|
0.7 |
—
|
65 | 1.2% |
P
S
|
5,599 | $848,249 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.46% | 0.69% |
#47
17
Prev: #30
|
0.7 |
—
|
100 | 0.9% |
P
S
|
10,800 | $771,120 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CB
CHUBB LTD ...
|
Financial Services | 0.46% | 0.49% |
#48
2
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
2,258 | $769,391 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC ...
|
Communication Services | 0.45% | 0.65% |
#49
16
Prev: #33
|
0.2 |
—
|
-1,270 | -37.5% |
P
S
|
2,118 | $748,353 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.43% | 0.58% |
#50
10
Prev: #40
|
0.2 |
—
|
-4,574 | -27.6% |
P
S
|
12,012 | $725,525 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 129 holdings