Evansbrook LLC Q1 2026 Filing
Filed June 4, 2026
Portfolio Value
$29.3B
Holdings
117
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (117 positions)
| Stock | Value |
|---|---|
BBJPJPMORGAN BETABUILDERS JAPAN ETF | $3.2B |
VGITVANGUARD INTER-TERM TREAS INDEX FD | $2.6B |
BBCAJPMORGAN BETABUILDERS CANADA ETF | $2.6B |
BBEUJPMORGAN BETABUILDERS EUROPE ETF | $2.3B |
VTEBVANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | $1.7B |
VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | $1.7B |
DKNGDRAFTKINGS INC NEW CLASS A | $1.3B |
NEENEXTERA ENERGY INC | $1.2B |
BACBANK OF AMERICA CORP | $1.2B |
NFLXNETFLIX INC | $1.0B |
WFCWELLS FARGO & CO | $918.9M |
USBUS BANCORP DEL | $862.7M |
SYYSYSCO CORP | $559.5M |
MDLZMONDELEZ INTL INC CLASS A | $550.2M |
BMYBRISTOL MYERS SQUIBB CO | $522.3M |
FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF | $510.0M |
MDTMEDTRONIC PLC F | $487.1M |
CSCOCISCO SYS INC | $413.1M |
INTCINTEL CORP | $401.4M |
SCHXSCHWAB U.S. LARGE-CAP ETF | $391.9M |
TXTTEXTRON INC | $381.5M |
XELXCEL ENERGY INC | $358.0M |
KOTHE COCA-COLA CO | $357.1M |
IJHISHARES CORE S&P MID-CAPETF | $354.9M |
CMSCMS ENERGY CORP | $349.0M |
CMCSACOMCAST CORP NEW CLASS A | $346.4M |
LVLNSTATE STREET SPDR S&P REGIONAL BANKING ETF | $344.6M |
KMIKINDER MORGAN INC DEL | $312.7M |
PSTGEVERPURE INC CLASS A | $307.4M |
BACVERIZON COMMUNICATIONS I | $282.0M |
UPSUNITED PARCEL SVC INC CLASS CLASS B | $264.6M |
SPUSSP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | $242.5M |
RIVNRIVIAN AUTOMOTIVE INC CLASS CLASS A | $241.9M |
SLBSLB LIMITED F | $236.4M |
UBERUBER TECHNOLOGIES INC | $218.4M |
ACHRARCHER AVIATION INC CLASS A | $73.4M |
SPYSTATE STREET SPDR S&P 500 ETF TRUST | $38.1M |
BTBTBIT DIGITAL INC. F | $19.9M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $14.2M |
NVDANVIDIA CORP | $6.4M |
XOMEXXON MOBIL CORP | $3.0M |
GOOGLALPHABET INC CLASS CLASS A | $2.7M |
VTVVANGUARD VALUE INDEX FUND ETF SHARES | $2.6M |
MSFTMICROSOFT CORP | $2.2M |
AAPLAPPLE INC | $2.1M |
WMTWALMART INC | $1.8M |
JPMJPMORGAN CHASE & CO | $1.7M |
AMZNAMAZON.COM INC | $1.6M |
ASMLASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.5M |
JNJJOHNSON & JOHNSON | $1.3M |
LLYELI LILLY AND CO | $1.3M |
GSGOLDMAN SACHS GROUP INC | $1.3M |
PHPARKER-HANNIFIN CORP | $1.3M |
HDHOME DEPOT INC | $1.2M |
DWDMORGAN STANLEY | $1.2M |
TSLATESLA INC | $1.1M |
MCDMCDONALDS CORP | $1.1M |
GDGENERAL DYNAMICS CORP | $993K |
RTXRTX CORP | $978K |
GOOGALPHABET INC CLASS CLASS C | $972K |
PGPROCTER & GAMBLE CO | $962K |
UNHUNITEDHEALTH GROUP INC | $913K |
BLKBLACKROCK INC NEW | $903K |
STXSEAGATE TECHNOLOGY H F | $892K |
TJXTJX COS INC NEW | $884K |
ADIANALOG DEVICES INC | $861K |
ANETARISTA NETWORKS INC | $825K |
CVXCHEVRON CORP NEW | $823K |
4I1PHILIP MORRIS INTL INC | $814K |
DEDEERE & CO | $790K |
COPCONOCOPHILLIPS | $778K |
ETNEATON CORP PLC F | $778K |
ABBVABBVIE INC | $768K |
ISRGINTUITIVE SURGICAL INC | $761K |
CBCHUBB LTD F | $736K |
CRWDCROWDSTRIKE HLDGS INC CLASS A | $701K |
CMECME GROUP INC CLASS CLASS A | $692K |
COSTCOSTCO WHSL CORP NEW | $647K |
TXNTEXAS INSTRS INC | $628K |
NDQINVESCO QQQ TR | $618K |
AXPAMERICAN EXPRESS CO | $613K |
BRK/BBERKSHIRE HATHAWAY CLASS B | $589K |
NSCNORFOLK SOUTHN CORP | $552K |
DOVDOVER CORP | $548K |
IJRISHARES CORE S&P SMALL-CAP ETF | $535K |
VOOVANGUARD S&P 500 ETF | $511K |
PNCPNC FINL SERVICES | $508K |
IVVISHARES CORE S&P 500 ETF | $504K |
APDAIR PRODS & CHEMS INC | $500K |
PEPPEPSICO INC | $494K |
TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $424K |
PLTRPALANTIR TECHNOLOGIES INCLASS CLASS A | $424K |
PLDPROLOGIS INC REIT | $420K |
IBMIBM CORP | $419K |
EOGEOG RES INC | $412K |
VVISA INC CLASS CLASS A | $402K |
METAMETA PLATFORMS INC CLASS CLASS A | $382K |
NOCNORTHROP GRUMMAN CORP | $373K |
RDDTREDDIT INC CLASS A | $368K |
SHOPSHOPIFY INC FCLASS CLASS A | $361K |
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