Evansbrook LLC holds a focused book of 108 stocks worth $149.8M as of Q1 2026 (disclosed Jun 4, 2026, a ~45-day 13F lag). This quarter they opened SEAGATE TECHNOLOGY H F and trimmed NVIDIA CORP. Their largest long position is SS SPDR S&P 500 ETF TRUST-US at 25% of the equity book. Cloning the disclosed picks since 2026 would be +4% (+15.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2069478/holdings"
Use Arkolith to show Evansbrook LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Evansbrook LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust UIT EXCHANGE TRADED | $38.1M | 58.6K | 25.4% | ▲+0.2% Added · +103 sh | |
| 2 | Ishares Core S&P Total U.S. Stock Market ETF UIT EXCHANGE TRADED | $14.2M | 99.9K | 9.5% | ▲+2.1% Added · +2K sh | |
| 3 | Nvidia Corp COMMON STOCK | $6.4M | 36.8K | 4.3% | ▼−1.9% Reduced · −724 sh | |
| 4 | JPMorgan Betabuilders Japan ETF UIT EXCHANGE TRADED | $3.2M | 46.0K | 2.1% | —Held | |
| 5 | Exxon Mobil Corp COMMON STOCK | $3.0M | 18.0K | 2.0% | ▲+0.1% Added · +11 sh | |
| 6 | Alphabet Inc Class Class A COMMON STOCK | $2.7M | 9.5K | 1.8% | ▲+0.3% Added · +28 sh | |
| 7 | Vanguard Value Index Fund ETF Shares UIT EXCHANGE TRADED | $2.6M | 13.4K | 1.8% | ▲+22% Added · +2K sh | |
| 8 | Vanguard Inter-Term Treas Index FD UIT EXCHANGE TRADED | $2.6M | 43.8K | 1.7% | —Held | |
| 9 | JPMorgan Betabuilders Canada ETF UIT EXCHANGE TRADED | $2.6M | 27.6K | 1.7% | —Held | |
| 10 | JPMorgan Betabuilders Europe ETF UIT EXCHANGE TRADED | $2.3M | 31.4K | 1.5% | —Held | |
| 11 | Microsoft Corp COMMON STOCK | $2.2M | 6.1K | 1.5% | ▲+1.3% Added · +77 sh | |
| 12 | Apple Inc COMMON STOCK | $2.1M | 8.1K | 1.4% | ▲+0.4% Added · +34 sh | |
| 13 | Walmart Inc COMMON STOCK | $1.8M | 14.4K | 1.2% | ▲+2.2% Added · +314 sh | |
| 14 | Vanguard Tax-Exempt Bondindex Fund ETF Shares UIT EXCHANGE TRADED | $1.7M | 35.0K | 1.2% | ▼−1.1% Reduced · −400 sh | |
| 15 | Vanguard Short-Term Treasury Index Fund ETF Shares UIT EXCHANGE TRADED | $1.7M | 29.3K | 1.1% | —Held | |
| 16 | JPMorgan Chase & Co COMMON STOCK | $1.7M | 5.7K | 1.1% | ▲+3.2% Added · +174 sh | |
| 17 | Amazon.com Inc COMMON STOCK | $1.6M | 7.5K | 1.0% | ▲+2.6% Added · +188 sh | |
| 18 | Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 Ord SHS AMERICAN DEPOSITORY | $1.5M | 1.1K | 1.0% | ▲+1.2% Added · +13 sh | |
| 19 | Johnson & Johnson COMMON STOCK | $1.3M | 5.5K | 0.9% | ▲+1.3% Added · +71 sh | |
| 20 | Eli Lilly And Co COMMON STOCK | $1.3M | 1.4K | 0.9% | ▲+6.3% Added · +86 sh | |
| 21 | Goldman Sachs Group Inc COMMON STOCK | $1.3M | 1.6K | 0.9% | —Held | |
| 22 | Draftkings Inc New Class A COMMON STOCK | $1.3M | 60.7K | 0.9% | ▲+0.1% Added · +50 sh | |
| 23 | Parker-Hannifin Corp COMMON STOCK | $1.3M | 1.5K | 0.9% | ▲+4.2% Added · +59 sh | |
| 24 | NextEra Energy Inc COMMON STOCK | $1.2M | 13.1K | 0.8% | ▲+1.6% Added · +212 sh | |
| 25 | Bank Of America Corp COMMON STOCK | $1.2M | 23.9K | 0.8% | ▼−3.5% Reduced · −875 sh | |
| 26 | Home Depot Inc COMMON STOCK | $1.2M | 3.5K | 0.8% | ▲+0.3% Added · +11 sh | |
| 27 | Morgan Stanley COMMON STOCK | $1.2M | 7.0K | 0.8% | —Held | |
| 28 | Tesla Inc COMMON STOCK | $1.1M | 3.1K | 0.8% | ▲+0.7% Added · +23 sh | |
| 29 | McDonalds Corp COMMON STOCK | $1.1M | 3.5K | 0.7% | ▲+0.4% Added · +15 sh | |
| 30 | Netflix Inc COMMON STOCK | $1.0M | 10.7K | 0.7% | ▲+4.1% Added · +420 sh | |
| 31 | General Dynamics Corp COMMON STOCK | $993K | 2.9K | 0.7% | ▲+4.3% Added · +120 sh | |
| 32 | RTX Corp COMMON STOCK | $978K | 5.1K | 0.7% | —Held | |
| 33 | Alphabet Inc Class Class C COMMON STOCK | $972K | 3.4K | 0.6% | ▲+2.9% Added · +96 sh | |
| 34 | Procter & Gamble Co COMMON STOCK | $962K | 6.7K | 0.6% | ▲+2.2% Added · +145 sh | |
| 35 | Wells Fargo & Co COMMON STOCK | $919K | 11.5K | 0.6% | —Held | |
| 36 | Unitedhealth Group Inc COMMON STOCK | $913K | 3.4K | 0.6% | ▼−2.4% Reduced · −84 sh | |
| 37 | BlackRock Inc New COMMON STOCK | $903K | 939 | 0.6% | ▲+1.6% Added · +15 sh | |
| 38 | Seagate Technology H F FOREIGN ORDINARIES | $892K | 2.3K | 0.6% | ▲New New position | |
| 39 | TJX Cos Inc New COMMON STOCK | $884K | 5.5K | 0.6% | —Held | |
| 40 | US Bancorp Del COMMON STOCK | $863K | 16.6K | 0.6% | ▼−1.1% Reduced · −182 sh | |
| 41 | Analog Devices Inc COMMON STOCK | $861K | 2.7K | 0.6% | —Held | |
| 42 | Arista Networks Inc COMMON STOCK | $825K | 6.7K | 0.6% | ▲+0.1% Added · +10 sh | |
| 43 | Chevron Corp New COMMON STOCK | $823K | 4.0K | 0.5% | ▲~0% Added · +1 sh | |
| 44 | Philip Morris Intl Inc COMMON STOCK | $814K | 4.9K | 0.5% | —Held | |
| 45 | Deere & Co COMMON STOCK | $790K | 1.4K | 0.5% | ▲+6.7% Added · +88 sh | |
| 46 | ConocoPhillips COMMON STOCK | $778K | 5.9K | 0.5% | —Held | |
| 47 | Eaton Corp PLC F FOREIGN ORDINARIES | $778K | 2.2K | 0.5% | ▲New New position | |
| 48 | Abbvie Inc COMMON STOCK | $768K | 3.5K | 0.5% | ▲+1.4% Added · +49 sh | |
| 49 | Intuitive Surgical Inc COMMON STOCK | $761K | 1.7K | 0.5% | ▲+5.4% Added · +85 sh | |
| 50 | Chubb Ltd F FOREIGN ORDINARIES | $736K | 2.3K | 0.5% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.