Evansbrook LLC holds a focused book of 127 reported positions worth $167.7M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Palo Alto Networks Inc and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 25% of the reported non-option book. Cloning the disclosed picks since 2026 would be +6% (+11.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Evansbrook LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with 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.
51% mapped to company sectors
+5 sectors below the cut, 4% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Evansbrook LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Prospect Hill Management, LLC | 10 / 80 | $250.5M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 52 / 80 | $1.0B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $441.4M |
| Uhlmann Price Securities, LLC | 41 / 80 | $2.5B |
| New World Advisors LLC | 49 / 80 | $540.5M |
| Unio Capital LLC | 17 / 80 | $467.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Evansbrook LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | $42.1M | 56.4K | 25.1% | ▼−3.7% Reduced · −2K sh | |
| 2 | Ishares Core S&P Total U.S. Stock Market ETF UIT EXCHANGE TRADED | $17.0M | 103.5K | 10.1% | ▲+3.6% Added · +4K sh | |
| 3 | Nvidia Corp COMMON STOCK | $6.9M | 34.3K | 4.1% | ▼−6.7% Reduced · −2K sh | |
| 4 | JPMorgan Betabuilders Japan ETF UIT EXCHANGE TRADED | $3.5M | 46.0K | 2.1% | —Held | |
| 5 | Vanguard Value Index Fund ETF Shares UIT EXCHANGE TRADED | $3.1M | 14.2K | 1.8% | ▲+5.3% Added · +709 sh | |
| 6 | Alphabet Inc Class A COMMON STOCK | $3.0M | 8.3K | 1.8% | ▼−13% Reduced · −1K sh | |
| 7 | JPMorgan Betabuilders Canada ETF UIT EXCHANGE TRADED | $2.7M | 27.6K | 1.6% | —Held | |
| 8 | Vanguard Inter-Term Treas Index FD UIT EXCHANGE TRADED | $2.6M | 43.8K | 1.5% | —Held | |
| 9 | Exxon Mobil Corp COMMON STOCK | $2.4M | 17.9K | 1.5% | ▼−0.2% Reduced · −44 sh | |
| 10 | JPMorgan Betabuilders Europe ETF UIT EXCHANGE TRADED | $2.4M | 31.4K | 1.5% | —Held | |
| 11 | ASML Hldg N V Fsponsored ADR 1 ADR Reps 1 Ord SHS AMERICAN DEPOSITORY | $2.3M | 1.1K | 1.4% | ▲+1.1% Added · +12 sh | |
| 12 | Microsoft Corp COMMON STOCK | $2.2M | 6.0K | 1.3% | ▼−0.8% Reduced · −52 sh | |
| 13 | Seagate Technology H F FOREIGN ORDINARIES | $2.2M | 2.3K | 1.3% | —Held | |
| 14 | Apple Inc COMMON STOCK | $1.9M | 6.4K | 1.1% | ▼−21% Reduced · −2K sh | |
| 15 | JPMorgan Chase & Co COMMON STOCK | $1.9M | 5.7K | 1.1% | ▼−0.1% Reduced · −7 sh | |
| 16 | Amazon.com Inc COMMON STOCK | $1.8M | 7.7K | 1.1% | ▲+3.9% Added · +287 sh | |
| 17 | Eli Lilly And Co COMMON STOCK | $1.8M | 1.5K | 1.1% | ▲+4.0% Added · +58 sh | |
| 18 | Vanguard Tax-Exempt Bondindex Fund ETF Shares UIT EXCHANGE TRADED | $1.8M | 35.0K | 1.1% | —Held | |
| 19 | Vanguard Short-Term Treasury Index Fund ETF Shares UIT EXCHANGE TRADED | $1.7M | 29.3K | 1.0% | —Held | |
| 20 | Walmart Inc COMMON STOCK | $1.6M | 14.5K | 1.0% | ▲+0.6% Added · +85 sh | |
| 21 | Goldman Sachs Group Inc COMMON STOCK | $1.6M | 1.6K | 0.9% | —Held | |
| 22 | Draftkings Inc New Class A COMMON STOCK | $1.5M | 60.7K | 0.9% | —Held | |
| 23 | Morgan Stanley COMMON STOCK | $1.5M | 7.0K | 0.9% | —Held | |
| 24 | Parker-Hannifin Corp COMMON STOCK | $1.4M | 1.5K | 0.8% | —Held | |
| 25 | Intel Corp COMMON STOCK | $1.4M | 10.2K | 0.8% | ▲+12% Added · +1K sh | |
| 26 | Unitedhealth Group Inc COMMON STOCK | $1.4M | 3.4K | 0.8% | ▲+0.2% Added · +8 sh | |
| 27 | Crowdstrike Hldgs Inc Forward Split With Stock Split Shares COMMON STOCK | $1.4M | 1.8K | 0.8% | ▲+1.7% Added · +30 sh | |
| 28 | Johnson & Johnson COMMON STOCK | $1.4M | 5.5K | 0.8% | ▲+0.2% Added · +13 sh | |
| 29 | Bank Of America Corp COMMON STOCK | $1.4M | 23.9K | 0.8% | —Held | |
| 30 | Home Depot Inc COMMON STOCK | $1.2M | 3.4K | 0.7% | ▼−2.9% Reduced · −101 sh | |
| 31 | NextEra Energy Inc COMMON STOCK | $1.1M | 13.1K | 0.7% | —Held | |
| 32 | Arista Networks Inc COMMON STOCK | $1.1M | 6.8K | 0.7% | ▲+0.7% Added · +45 sh | |
| 33 | Tesla Inc COMMON STOCK | $1.1M | 2.6K | 0.7% | ▼−16% Reduced · −500 sh | |
| 34 | Analog Devices Inc COMMON STOCK | $1.1M | 2.7K | 0.6% | —Held | |
| 35 | Procter & Gamble Co COMMON STOCK | $977K | 6.7K | 0.6% | ▼~0% Reduced · −3 sh | |
| 36 | Texas Instrs Inc COMMON STOCK | $965K | 3.2K | 0.6% | —Held | |
| 37 | RTX Corp COMMON STOCK | $962K | 5.1K | 0.6% | —Held | |
| 38 | Wells Fargo & Co COMMON STOCK | $954K | 11.5K | 0.6% | —Held | |
| 39 | Invesco QQQ TR UIT EXCHANGE TRADED | $943K | 1.3K | 0.6% | ▲+20% Added · +211 sh | |
| 40 | Eaton Corp PLC F FOREIGN ORDINARIES | $937K | 2.2K | 0.6% | ▲+1.1% Added · +25 sh | |
| 41 | McDonalds Corp COMMON STOCK | $936K | 3.5K | 0.6% | ▼−0.3% Reduced · −11 sh | |
| 42 | Deere & Co COMMON STOCK | $934K | 1.5K | 0.6% | ▲+5.0% Added · +70 sh | |
| 43 | BlackRock Inc New COMMON STOCK | $903K | 939 | 0.5% | —Held | |
| 44 | Philip Morris Intl Inc COMMON STOCK | $891K | 4.9K | 0.5% | —Held | |
| 45 | Abbvie Inc COMMON STOCK | $882K | 3.5K | 0.5% | ▼−0.8% Reduced · −27 sh | |
| 46 | TJX Cos Inc New COMMON STOCK | $848K | 5.6K | 0.5% | ▲+1.2% Added · +65 sh | |
| 47 | Netflix Inc COMMON STOCK | $771K | 10.8K | 0.5% | ▲+0.9% Added · +100 sh | |
| 48 | Chubb Ltd F FOREIGN ORDINARIES | $769K | 2.3K | 0.5% | —Held | |
| 49 | Alphabet Inc Class C COMMON STOCK | $748K | 2.1K | 0.4% | ▼−37% Reduced · −1K sh | |
| 50 | US Bancorp Del COMMON STOCK | $726K | 12.0K | 0.4% | ▼−28% Reduced · −5K sh |
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Use Arkolith to show Evansbrook LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.