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)

StockValue
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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