Evansbrook LLC

CIK

2069478

Location

BOLINGBROOK, IL

Portfolio Value

Micro $19,829,011

Diversification

Diversified

Filing Date

Global Rank

#5,073 / 8,232 ▲ 302

Top Industry

Semiconductors 12.2%

3Y Alpha vs SPY

-4.6%

Period ended 2 months ago

Filed Jun 4, 2026 · 10d

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

+7.8%

SPY

+9.1%

Annualised alpha

-4.6%

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

20 positions · $19,829,011 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TER	Teradyne, Inc Technology	NEW	692	NEW	$205,150	NEW	1.03%
KLAC	Kla Corp Technology	NEW	140	NEW	$206,137	NEW	1.04%
UBER	Uber Technologies, Inc Technology	Added	3,036	+178	$218,379	−6.5%	1.10%
P	Everpure, Inc. Technology	Added	5,206	+128	$307,362	−9.7%	1.55%
AVGO	Broadcom Inc. Technology	Added	1,114	+100	$344,794	−1.8%	1.74%
SHOP	Shopify Inc. Technology	Reduced	3,046	-19	$361,316	−26.8%	1.82%
INTC	Intel Corp Technology	Reduced	9,095	-248	$401,362	+16.4%	2.02%
CSCO	Cisco Systems, Inc. Technology	Added	5,324	+200	$413,089	+4.7%	2.08%
IBM	International Business Machines Corp Technology	Added	1,727	+1	$418,607	−18.1%	2.11%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,896	-140	$423,626	−21.5%	2.14%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,256	+14	$424,465	+12.5%	2.14%
TXN	Texas Instruments Inc Technology	Reduced	3,236	-3	$628,237	+11.8%	3.17%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,796	+24	$701,176	−15.6%	3.54%
ANET	Arista Networks, Inc. Technology	Added	6,722	+10	$825,327	−6.2%	4.16%
ADI	Analog Devices Inc Technology	Held	2,706	0	$860,886	+17.3%	4.34%
STX	Seagate Technology Holdings plc Technology	NEW	2,276	NEW	$891,645	NEW	4.50%
ASML	Asml Holding NV Technology	Added	1,128	+13	$1,489,896	+24.9%	7.51%
AAPL	Apple Inc. Technology	Added	8,095	+34	$2,054,430	−6.3%	10.36%
MSFT	Microsoft Corp Technology	Added	6,060	+77	$2,243,230	−22.5%	11.31%
NVDA	Nvidia Corp Technology	Reduced	36,754	-724	$6,409,897	−8.3%	32.33%