Evansbrook LLC

Name: Evansbrook LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002069478 · BOLINGBROOK, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗

Evansbrook LLC reported 127 positions worth $167.7M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: SPY (25.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$167.7M

2026 Q2

Positions

127

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

51.1%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 127 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SPY	STATE STREET SPDR S&P 500 ETF TRUST	SH	$42.1M	25.12%	56,390	—	—
▸ 2	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	SH	$17.0M	10.14%	103,519	—	—
▸ 3	NVDA	NVIDIA CORP	SH	$6.9M	4.09%	34,292	—	—
▸ 4	BBJP	JPMORGAN BETABUILDERS JAPAN ETF	SH	$3.5M	2.07%	46,042	—	—
▸ 5	VTV	VANGUARD VALUE INDEX FUND ETF SHARES	SH	$3.1M	1.84%	14,153	—	—
▸ 6	GOOGL	ALPHABET INC CLASS A	SH	$3.0M	1.76%	8,275	—	—
▸ 7	BBCA	JPMORGAN BETABUILDERS CANADA ETF	SH	$2.7M	1.63%	27,569	—	—
▸ 8	VGIT	VANGUARD INTER-TERM TREAS INDEX FD	SH	$2.6M	1.54%	43,778	—	—
▸ 9	EXMOC	EXXON MOBIL CORP	SH	$2.4M	1.46%	17,919	—	—
▸ 10	BBEU	JPMORGAN BETABUILDERS EUROPE ETF	SH	$2.4M	1.46%	31,430	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Evansbrook LLC hold as of Q2 2026?

Evansbrook LLC reported 127 positions worth $167.7M in its Q2 2026 13F filing. Largest positions: SPY (25.1%), ITOT (10.1%), NVDA (4.1%), BBJP (2.1%) and VTV (1.8%).

What did Evansbrook LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Evansbrook LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.