Evansbrook LLC

CIK

2069478

Location

BOLINGBROOK, IL

Portfolio Value

Small $128,091,618

Diversification

Diversified

Filing Date

Global Rank

#5,538 / 8,633 ▲ 243

Top Industry

Semiconductors 14.0%

3Y Alpha vs SPY

+11.1%

Period ended 51 days ago

Filed Aug 4, 2026 · 16d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+17.0%

SPY

+12.8%

Annualised alpha

+9.4%

Max drawdown

−8.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

106 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.9%

−1.7 pts

Top 5

44.8%

−1.9 pts

Top 10

52.6%

−1.2 pts

HHI

1,170

Diversified−113

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.8%	$43,324,854	3
Technology	20.8%	$26,627,302	23
Financial Services	10.6%	$13,540,472	18
Healthcare	6.5%	$8,270,601	11
Consumer Cyclical	6.3%	$8,060,340	8
Industrials	6.2%	$7,985,044	15
Consumer Defensive	4.7%	$5,962,141	8
Communication Services	4.6%	$5,886,771	6
Energy	3.6%	$4,604,608	6
Utilities	1.4%	$1,855,784	3
Basic Materials	1.2%	$1,494,002	4
Real Estate	0.4%	$479,699	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+1,260	1,400	$422,394
INTC	Intel Corp	+1,075	10,170	$1,420,037
GOOGL	Alphabet Inc.	+871	10,393	$3,705,588
MDLZ	Mondelez International, Inc.	+662	10,207	$590,372
KO	Coca Cola Co	+500	5,196	$422,278
MRK	Merck & Co., Inc.	+446	2,813	$361,470
PLD	Prologis, Inc.	+361	3,541	$479,699
AMZN	Amazon Com Inc	+287	7,740	$1,844,751
QQQ	Invesco Qqq Trust, Series 1	+211	1,281	$943,328
AVGO	Broadcom Inc.	+179	1,293	$488,430
TER	Teradyne, Inc	+102	794	$384,168
NFLX	Netflix Inc	+100	10,800	$771,120
WMT	Walmart Inc.	+85	14,495	$1,641,703
DE	Deere & Co	+70	1,472	$933,733
TJX	Tjx Companies Inc /De/	+65	5,599	$848,248
LLY	ELI LILLY & Co	+58	1,503	$1,802,743
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+52	1,308	$624,661
META	Meta Platforms, Inc.	+47	715	$402,752
ANET	Arista Networks, Inc.	+45	6,767	$1,149,577
COST	Costco Wholesale Corp /New	+44	693	$648,280
APD	Air Products & Chemicals, Inc.	+33	1,755	$514,530
CRWD	CrowdStrike Holdings, Inc.	+30	1,826	$1,393,493
ETN	Eaton Corp plc	+25	2,199	$937,037
LIN	Linde PLC	+20	479	$248,572
JNJ	Johnson & Johnson	+13	5,466	$1,388,200
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
USB	US Bancorp De	−4,574	12,012	$725,524
SYY	Sysco Corp	−3,517	4,327	$361,650
NVDA	Nvidia Corp	−2,462	34,292	$6,861,486
SPY	Spdr S&P 500 ETF Trust	−2,188	56,390	$42,110,360
BTBT	Bit Digital, Inc	−1,700	13,505	$24,309
AAPL	Apple Inc.	−1,662	6,433	$1,861,452
GD	General Dynamics Corp	−1,332	1,561	$552,968
SHOP	Shopify Inc.	−686	2,360	$269,464
BX	Blackstone Inc.	−659	2,036	$239,576
TSLA	Tesla, Inc.	−500	2,591	$1,089,774
DHR	Danaher Corp /De/	−130	1,245	$237,147
ISRG	Intuitive Surgical Inc	−126	1,525	$606,462
HD	Home Depot, Inc.	−101	3,412	$1,203,344
HIG	Hartford Insurance Group, Inc.	−80	2,105	$278,954
CMCSA	Comcast Corp	−61	12,006	$294,747
MSFT	Microsoft Corp	−52	6,008	$2,241,104
CSCO	Cisco Systems, Inc.	−50	5,274	$619,484
ABBV	AbbVie Inc.	−27	3,504	$881,746
V	Visa Inc.	−22	1,308	$448,761
MCD	Mcdonalds Corp	−11	3,462	$935,813
NSC	Norfolk Southern Corp	−8	1,916	$602,754
JPM	Jpmorgan Chase & Co	−7	5,652	$1,850,069
PG	PROCTER & GAMBLE Co	−3	6,660	$976,622
RDDT	Reddit, Inc.	−1	2,735	$474,741
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	17,919	$2,449,885
BRK-B	Berkshire Hathaway Inc	1,224	$612,477
PANW	Palo Alto Networks Inc	1,132	$386,034
SOLS	Solstice Advanced Materials Inc.	3,788	$335,616
AMAT	Applied Materials Inc /De	430	$310,890
BE	Bloom Energy Corp	1,020	$308,754
CAT	Caterpillar Inc	267	$284,328
VIG	Vanguard Dividend Appreciation ETF	1,146	$271,166
ARM	Arm Holdings PLC /Uk	700	$248,199
HOOD	Robinhood Markets, Inc.	2,132	$213,796
CARR	CARRIER GLOBAL Corp	2,872	$210,661
AMD	Advanced Micro Devices Inc	360	$209,127
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
TXT	Textron Inc	4,356	$381,411
UBER	Uber Technologies, Inc	3,036	$218,379
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

106 tracked positions · $128,091,618 total · filing declares 127 positions · $167,652,612 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 106 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	56,390	-2,188	$42,110,360	+10.5%	32.88%
NVDA	Nvidia Corp Technology	Reduced	34,292	-2,462	$6,861,486	+7.0%	5.36%
GOOGL	Alphabet Inc. Communication Services	Added	10,393	+871	$3,705,588	+35.3%	2.89%
XOM	ExxonMobil Holdings Corp Energy	NEW	17,919	NEW	$2,449,885	NEW	1.91%
ASML	Asml Holding NV Technology	Added	1,140	+12	$2,267,961	+52.2%	1.77%
MSFT	Microsoft Corp Technology	Reduced	6,008	-52	$2,241,104	−0.1%	1.75%
STX	Seagate Technology Holdings plc Technology	Held	2,276	0	$2,196,340	+146.3%	1.71%
AAPL	Apple Inc. Technology	Reduced	6,433	-1,662	$1,861,452	−9.4%	1.45%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,652	-7	$1,850,069	+11.1%	1.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,740	+287	$1,844,751	+18.8%	1.44%
LLY	ELI LILLY & Co Healthcare	Added	1,503	+58	$1,802,743	+35.6%	1.41%
WMT	Walmart Inc. Consumer Defensive	Added	14,495	+85	$1,641,703	−8.3%	1.28%
GS	Goldman Sachs Group Inc Financial Services	Held	1,554	0	$1,571,668	+19.5%	1.23%
DKNG	DraftKings Inc. Consumer Cyclical	Held	60,704	0	$1,533,383	+16.8%	1.20%
MS	Morgan Stanley Financial Services	Held	7,016	0	$1,466,624	+27.0%	1.14%
PH	Parker-Hannifin Corp Industrials	Held	1,454	0	$1,422,186	+9.3%	1.11%
INTC	Intel Corp Technology	Added	10,170	+1,075	$1,420,037	+253.8%	1.11%
UNH	Unitedhealth Group Inc Healthcare	Added	3,380	+8	$1,404,829	+54.0%	1.10%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,826	+30	$1,393,493	+98.7%	1.09%
JNJ	Johnson & Johnson Healthcare	Added	5,466	+13	$1,388,200	+4.1%	1.08%
BAC	Bank Of America Corp /De/ Financial Services	Held	23,854	0	$1,359,200	+16.9%	1.06%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,412	-101	$1,203,344	+4.2%	0.94%
NEE	Nextera Energy Inc Utilities	Held	13,099	0	$1,149,699	−5.5%	0.90%
ANET	Arista Networks, Inc. Technology	Added	6,767	+45	$1,149,577	+39.3%	0.90%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,591	-500	$1,089,774	−5.2%	0.85%
ADI	Analog Devices Inc Technology	Held	2,706	0	$1,074,742	+24.8%	0.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,660	-3	$976,622	+1.5%	0.76%
TXN	Texas Instruments Inc Technology	Held	3,236	0	$964,554	+53.5%	0.75%
RTX	RTX Corp Industrials	Held	5,068	0	$961,551	−1.6%	0.75%
WFC	Wells Fargo & Company/Mn Financial Services	Held	11,543	0	$953,913	+3.8%	0.74%
QQQ	Invesco Qqq Trust, Series 1	Added	1,281	+211	$943,328	+52.7%	0.74%
ETN	Eaton Corp plc Industrials	Added	2,199	+25	$937,037	+20.5%	0.73%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,462	-11	$935,813	−13.3%	0.73%
DE	Deere & Co Industrials	Added	1,472	+70	$933,733	+18.2%	0.73%
BLK	BlackRock, Inc. Financial Services	Held	939	0	$902,904	−0.0%	0.70%
PM	Philip Morris International Inc. Consumer Defensive	Held	4,924	0	$890,800	+9.4%	0.70%
ABBV	AbbVie Inc. Healthcare	Reduced	3,504	-27	$881,746	+14.8%	0.69%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	5,599	+65	$848,248	−4.0%	0.66%
NFLX	Netflix Inc Communication Services	Added	10,800	+100	$771,120	−25.0%	0.60%
CB	Chubb Ltd Financial Services	Held	2,258	0	$769,390	+4.5%	0.60%
USB	US Bancorp De Financial Services	Reduced	12,012	-4,574	$725,524	−15.9%	0.57%
AXP	American Express Co Financial Services	Held	2,026	0	$685,294	+11.8%	0.54%
CVX	Chevron Corp Energy	Added	3,981	+5	$659,890	−19.8%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	693	+44	$648,280	+0.2%	0.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,308	+52	$624,661	+47.2%	0.49%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,274	-50	$619,484	+50.0%	0.48%
COP	Conocophillips Energy	Held	5,894	0	$612,740	−21.2%	0.48%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	1,224	NEW	$612,477	NEW	0.48%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,525	-126	$606,462	−20.3%	0.47%
NSC	Norfolk Southern Corp Industrials	Reduced	1,916	-8	$602,754	+9.2%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.