2026 Q1 Portfolio Activity
In 2026 Q1, Evansbrook LLC maintained a portfolio of 125 distinct positions. The most significant new addition was SEAGATE TECHNOLOGY H F, now representing 0.60% of the total fund value. They heavily accumulated shares in VANGUARD VALUE INDEX FUND E, increasing the position by 22.0%.
Position History
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Evansbrook LLC
AUM $150M
Total Positions
125
Quarter
2026 Q1
Top Holding
SPY (25.4%)
Top 10 Concentration
52.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
Evansbrook LLC Full Holdings List — 2026 Q1
| 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 | 25.44% | 26.67% |
#1
Prev: #1
|
6.5 |
—
|
103 | 0.2% |
P
S
|
58,578 | $38,095,412 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 9.50% | 9.73% |
#2
Prev: #2
|
5.8 |
—
|
2,103 | 2.2% |
P
S
|
99,903 | $14,229,132 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
NVDA
NVIDIA CORP
|
Technology | 4.28% | 4.68% |
#3
Prev: #3
|
3.2 |
—
|
-724 | -1.9% |
P
S
|
36,754 | $6,409,848 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
BBJP
JPMORGAN BETABU...
|
ETF | 2.12% | 2.03% |
#4
Prev: #4
|
2.3 |
—
|
no change | no change |
P
S
|
46,042 | $3,172,754 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.03% | 1.45% |
#5
6
Prev: #11
|
1.8 |
—
|
11 | 0.1% |
P
S
|
17,963 | $3,047,631 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 1.83% | 1.99% |
#6
1
Prev: #5
|
1.2 |
—
|
28 | 0.3% |
P
S
|
9,522 | $2,738,003 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.76% | 1.41% |
#7
5
Prev: #12
|
3.2 |
—
|
2,424 | 22.0% |
P
S
|
13,444 | $2,637,699 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
VGIT
VANGUARD INTER-...
|
ETF | 1.74% | 1.76% |
#8
1
Prev: #7
|
1.7 |
—
|
no change | no change |
P
S
|
43,778 | $2,606,980 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
BBCA
JPMORGAN BETABU...
|
ETF | 1.73% | 1.72% |
#9
1
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
27,569 | $2,593,140 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
BBEU
JPMORGAN BETABU...
|
ETF | 1.52% | 1.54% |
#10
1
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
31,430 | $2,275,846 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.50% | 1.94% |
#11
5
Prev: #6
|
1.1 |
—
|
77 | 1.3% |
P
S
|
6,060 | $2,243,185 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.37% | 1.47% |
#12
2
Prev: #10
|
1.0 |
—
|
34 | 0.4% |
P
S
|
8,095 | $2,054,427 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.20% | 1.05% |
#13
5
Prev: #18
|
1.0 |
—
|
314 | 2.2% |
P
S
|
14,410 | $1,790,888 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 1.16% | 1.19% |
#14
Prev: #14
|
1.0 |
—
|
-400 | -1.1% |
P
S
|
34,960 | $1,744,154 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 1.15% | 1.15% |
#15
1
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
29,297 | $1,715,046 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.11% | 1.18% |
#16
1
Prev: #15
|
0.9 |
—
|
174 | 3.2% |
P
S
|
5,659 | $1,664,579 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.04% | 1.12% |
#17
Prev: #17
|
0.9 |
—
|
188 | 2.6% |
P
S
|
7,453 | $1,552,236 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
ASML
ASML HLDG N V ...
|
Technology | 0.99% | 0.80% |
#18
8
Prev: #26
|
0.9 |
—
|
13 | 1.2% |
P
S
|
1,128 | $1,489,896 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.89% | 0.75% |
#19
9
Prev: #28
|
0.9 |
—
|
71 | 1.3% |
P
S
|
5,453 | $1,332,987 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.89% | 0.98% |
#20
1
Prev: #19
|
2.4 |
—
|
86 | 6.3% |
P
S
|
1,445 | $1,329,387 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.88% | 0.91% |
#21
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
1,554 | $1,314,668 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.88% | 1.40% |
#22
9
Prev: #13
|
0.9 |
—
|
50 | 0.1% |
P
S
|
60,704 | $1,312,420 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.87% | 0.82% |
#23
1
Prev: #24
|
0.8 |
—
|
59 | 4.2% |
P
S
|
1,454 | $1,301,679 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.81% | 0.69% |
#24
7
Prev: #31
|
0.8 |
—
|
212 | 1.6% |
P
S
|
13,099 | $1,216,635 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.78% | 0.91% |
#25
3
Prev: #22
|
0.8 |
—
|
-875 | -3.5% |
P
S
|
23,854 | $1,162,883 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.77% | 0.81% |
#26
1
Prev: #25
|
0.8 |
—
|
11 | 0.3% |
P
S
|
3,513 | $1,155,290 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.77% | 0.83% |
#27
4
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
7,016 | $1,154,623 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.77% | 0.92% |
#28
8
Prev: #20
|
0.8 |
—
|
23 | 0.7% |
P
S
|
3,091 | $1,149,079 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.72% | 0.71% |
#29
1
Prev: #30
|
0.8 |
—
|
15 | 0.4% |
P
S
|
3,473 | $1,079,251 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.69% | 0.64% |
#30
4
Prev: #34
|
0.8 |
—
|
420 | 4.1% |
P
S
|
10,700 | $1,028,805 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.66% | 0.62% |
#31
5
Prev: #36
|
0.8 |
—
|
120 | 4.3% |
P
S
|
2,893 | $992,907 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
RTX
RTX CORP
|
Industrials | 0.65% | 0.62% |
#32
5
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
5,068 | $977,617 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
GOOG
ALPHABET INC ...
|
Communication Services | 0.65% | 0.69% |
#33
1
Prev: #32
|
0.8 |
—
|
96 | 2.9% |
P
S
|
3,388 | $971,777 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.64% | 0.62% |
#34
1
Prev: #35
|
0.8 |
—
|
145 | 2.2% |
P
S
|
6,663 | $962,391 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.61% | 0.72% |
#35
6
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
11,543 | $918,938 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.61% | 0.76% |
#36
9
Prev: #27
|
0.7 |
—
|
-84 | -2.4% |
P
S
|
3,372 | $912,530 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
BLK
BLACKROCK INC N...
|
Financial Services | 0.60% | 0.66% |
#37
4
Prev: #33
|
0.7 |
—
|
15 | 1.6% |
P
S
|
939 | $903,046 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.60% | — |
#38
Prev: #—
|
3.7 |
—
|
2,276 | — |
NEW
|
2,276 | $891,646 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.59% | 0.57% |
#39
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
5,534 | $883,780 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.58% | 0.60% |
#40
2
Prev: #38
|
0.7 |
—
|
-182 | -1.1% |
P
S
|
16,586 | $862,656 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.57% | 0.49% |
#41
5
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
2,706 | $860,887 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.55% | 0.59% |
#42
2
Prev: #40
|
0.7 |
—
|
10 | 0.1% |
P
S
|
6,722 | $825,327 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.55% | 0.41% |
#43
8
Prev: #51
|
0.7 |
—
|
1 | 0.0% |
P
S
|
3,976 | $822,694 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.54% | 0.53% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
4,924 | $814,134 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
DE
DEERE & CO
|
Industrials | 0.53% | 0.41% |
#45
5
Prev: #50
|
2.2 |
—
|
88 | 6.7% |
P
S
|
1,402 | $789,747 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.52% | 0.37% |
#46
9
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
5,894 | $778,008 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.52% | — |
#47
Prev: #—
|
3.7 |
—
|
2,174 | — |
NEW
|
2,174 | $777,575 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.51% | 0.53% |
#48
5
Prev: #43
|
0.7 |
—
|
49 | 1.4% |
P
S
|
3,531 | $767,879 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.51% | 0.59% |
#49
10
Prev: #39
|
2.2 |
—
|
85 | 5.4% |
P
S
|
1,651 | $761,094 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-06-04 | |||
|
CB
CHUBB LTD ...
|
Financial Services | 0.49% | — |
#50
Prev: #—
|
3.7 |
—
|
2,258 | — |
NEW
|
2,258 | $735,950 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-04 |
Showing 1-50 of 125 holdings