Evansbrook LLC

CIK

2069478

Location

BOLINGBROOK, IL

Portfolio Value

Small $113,326,504

Diversification

Diversified

Filing Date

Global Rank

#5,073 / 8,232 ▲ 302

Top Industry

Semiconductors 12.2%

3Y Alpha vs SPY

-5.2%

Period ended 2 months ago

Filed Jun 4, 2026 · 9d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+7.7%

SPY

+9.1%

Annualised alpha

-5.1%

Max drawdown

−8.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

97 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

33.6%

−1.3 pts

Top 5

46.4%

−1.7 pts

Top 10

53.9%

−2.3 pts

HHI

1,223

Diversified−93

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.2%	$38,713,198	2
Technology	17.5%	$19,829,011	20
Financial Services	10.5%	$11,858,832	16
Consumer Cyclical	6.8%	$7,670,687	8
Industrials	6.7%	$7,567,613	13
Healthcare	6.5%	$7,336,742	11
Consumer Defensive	5.4%	$6,174,575	8
Energy	5.0%	$5,609,763	6
Communication Services	4.5%	$5,145,951	6
Utilities	1.7%	$1,923,703	3
Basic Materials	0.9%	$1,076,097	3
Real Estate	0.4%	$420,332	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDLZ	Mondelez International, Inc.	+576	9,545	$550,173
NFLX	Netflix Inc	+420	10,700	$1,028,805
PEP	Pepsico Inc	+377	3,179	$493,666
WMT	Walmart Inc.	+314	14,410	$1,790,874
SYY	Sysco Corp	+280	7,844	$559,512
QQQ	Invesco Qqq Trust, Series 1	+268	1,070	$617,582
NEE	Nextera Energy Inc	+212	13,099	$1,216,635
META	Meta Platforms, Inc.	+210	668	$382,182
CSCO	Cisco Systems, Inc.	+200	5,324	$413,089
AMZN	Amazon Com Inc	+188	7,453	$1,552,236
UBER	Uber Technologies, Inc	+178	3,036	$218,379
JPM	Jpmorgan Chase & Co	+174	5,659	$1,664,651
PG	PROCTER & GAMBLE Co	+145	6,663	$962,403
DHR	Danaher Corp /De/	+144	1,375	$260,700
P	Everpure, Inc.	+128	5,206	$307,362
BX	Blackstone Inc.	+122	2,695	$309,898
GD	General Dynamics Corp	+120	2,893	$992,935
SPY	Spdr S&P 500 ETF Trust	+103	58,578	$38,095,616
AVGO	Broadcom Inc.	+100	1,114	$344,794
DE	Deere & Co	+88	1,402	$789,746
LLY	ELI LILLY & Co	+86	1,445	$1,329,067
ISRG	Intuitive Surgical Inc	+85	1,651	$761,094
MSFT	Microsoft Corp	+77	6,060	$2,243,230
JNJ	Johnson & Johnson	+71	5,453	$1,332,931
PLD	Prologis, Inc.	+69	3,180	$420,332
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
ACHR	Archer Aviation Inc.	−895	14,200	$73,414
BAC	Bank Of America Corp /De/	−875	23,854	$1,162,882
NVDA	Nvidia Corp	−724	36,754	$6,409,897
INTC	Intel Corp	−248	9,095	$401,362
USB	US Bancorp De	−182	16,586	$862,637
PLTR	Palantir Technologies Inc.	−140	2,896	$423,626
ABT	Abbott Laboratories	−109	3,196	$328,133
EOG	Eog Resources Inc	−90	2,853	$412,458
UNH	Unitedhealth Group Inc	−84	3,372	$912,429
HIG	Hartford Insurance Group, Inc.	−25	2,185	$295,477
SHOP	Shopify Inc.	−19	3,046	$361,316
TXN	Texas Instruments Inc	−3	3,236	$628,237
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	2,276	$891,645
ETN	Eaton Corp plc	2,174	$777,574
CB	Chubb Ltd	2,258	$735,949
MDT	Medtronic plc	5,622	$487,146
RACE	Ferrari N.V.	876	$296,482
SLB	Slb Limited/Nv	4,600	$236,394
LIN	Linde PLC	459	$227,553
KLAC	Kla Corp	140	$206,137
TER	Teradyne, Inc	692	$205,150
BTBT	Bit Digital, Inc	15,205	$19,918
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	1,232	$619,264
HOOD	Robinhood Markets, Inc.	2,865	$324,031
CRM	Salesforce, Inc.	1,205	$319,216
NOW	ServiceNow, Inc.	1,695	$259,657
TMO	Thermo Fisher Scientific Inc.	371	$214,975
PANW	Palo Alto Networks Inc	1,132	$208,514
PAYX	Paychex Inc	1,330	$149,199
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 positions · $113,326,504 total · as of Mar 31, 2026

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

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	58,578	+103	$38,095,616	−4.5%	33.62%
NVDA	Nvidia Corp Technology	Reduced	36,754	-724	$6,409,897	−8.3%	5.66%
XOM	Exxon Mobil Corp Energy	Added	17,963	+11	$3,047,602	+41.1%	2.69%
GOOGL	Alphabet Inc. Communication Services	Added	9,522	+28	$2,738,146	−7.9%	2.42%
MSFT	Microsoft Corp Technology	Added	6,060	+77	$2,243,230	−22.5%	1.98%
AAPL	Apple Inc. Technology	Added	8,095	+34	$2,054,430	−6.3%	1.81%
WMT	Walmart Inc. Consumer Defensive	Added	14,410	+314	$1,790,874	+14.0%	1.58%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,659	+174	$1,664,651	−5.8%	1.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,453	+188	$1,552,236	−7.4%	1.37%
ASML	Asml Holding NV Technology	Added	1,128	+13	$1,489,896	+24.9%	1.31%
JNJ	Johnson & Johnson Healthcare	Added	5,453	+71	$1,332,931	+19.7%	1.18%
LLY	ELI LILLY & Co Healthcare	Added	1,445	+86	$1,329,067	−9.0%	1.17%
GS	Goldman Sachs Group Inc Financial Services	Held	1,554	0	$1,314,668	−3.8%	1.16%
DKNG	DraftKings Inc. Consumer Cyclical	Added	60,704	+50	$1,312,420	−37.2%	1.16%
PH	Parker-Hannifin Corp Industrials	Added	1,454	+59	$1,301,678	+6.2%	1.15%
NEE	Nextera Energy Inc Utilities	Added	13,099	+212	$1,216,635	+17.6%	1.07%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	23,854	-875	$1,162,882	−14.5%	1.03%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,513	+11	$1,155,390	−4.1%	1.02%
MS	Morgan Stanley Financial Services	Held	7,016	0	$1,154,623	−7.3%	1.02%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,091	+23	$1,149,079	−16.7%	1.01%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,473	+15	$1,079,373	+2.1%	0.95%
NFLX	Netflix Inc Communication Services	Added	10,700	+420	$1,028,805	+6.7%	0.91%
GD	General Dynamics Corp Industrials	Added	2,893	+120	$992,935	+6.4%	0.88%
RTX	RTX Corp Industrials	Held	5,068	0	$977,617	+5.2%	0.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,663	+145	$962,403	+3.0%	0.85%
WFC	Wells Fargo & Company/Mn Financial Services	Held	11,543	0	$918,938	−14.6%	0.81%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,372	-84	$912,429	−20.0%	0.81%
BLK	BlackRock, Inc. Financial Services	Added	939	+15	$903,045	−8.7%	0.80%
STX	Seagate Technology Holdings plc Technology	NEW	2,276	NEW	$891,645	NEW	0.79%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	5,534	0	$883,779	+4.0%	0.78%
USB	US Bancorp De Financial Services	Reduced	16,586	-182	$862,637	−3.6%	0.76%
ADI	Analog Devices Inc Technology	Held	2,706	0	$860,886	+17.3%	0.76%
ANET	Arista Networks, Inc. Technology	Added	6,722	+10	$825,327	−6.2%	0.73%
CVX	Chevron Corp Energy	Added	3,976	+1	$822,634	+35.8%	0.73%
PM	Philip Morris International Inc. Consumer Defensive	Held	4,924	0	$814,134	+3.1%	0.72%
DE	Deere & Co Industrials	Added	1,402	+88	$789,746	+29.1%	0.70%
COP	Conocophillips Energy	Held	5,894	0	$778,008	+41.0%	0.69%
ETN	Eaton Corp plc Industrials	NEW	2,174	NEW	$777,574	NEW	0.69%
ABBV	AbbVie Inc. Healthcare	Added	3,531	+49	$767,957	−3.5%	0.68%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,651	+85	$761,094	−14.2%	0.67%
CB	Chubb Ltd Financial Services	NEW	2,258	NEW	$735,949	NEW	0.65%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,796	+24	$701,176	−15.6%	0.62%
CME	Cme Group Inc. Financial Services	Held	2,342	0	$691,709	+8.2%	0.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	649	+40	$646,683	+23.1%	0.57%
TXN	Texas Instruments Inc Technology	Reduced	3,236	-3	$628,237	+11.8%	0.55%
QQQ	Invesco Qqq Trust, Series 1	Added	1,070	+268	$617,582	+25.4%	0.54%
AXP	American Express Co Financial Services	Held	2,026	0	$612,824	−18.2%	0.54%
SYY	Sysco Corp Consumer Defensive	Added	7,844	+280	$559,512	+0.4%	0.49%
NSC	Norfolk Southern Corp Industrials	Held	1,924	0	$552,188	−0.6%	0.49%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	9,545	+576	$550,173	+14.0%	0.49%