Evansbrook
BOLINGBROOK, ILfiles as Evansbrook LLC
$168m in 127 US stocks at the end of 30 June 2026. The top 10 are 51.1% of the money. It changed about 6.7% of the portfolio this quarter.
Value
$168m
Stocks
127
Top 10 share
51.1%
Turnover
6.7%
What changed this quarter
New
Bought for the first time this quarter.
- Palo Alto NetworksPANW0.2% of the fund
- Solstice Advanced MaterialsSOLS0.2% of the fund
- Applied MaterialsAMAT0.2% of the fund
- Bloom EnergyBE0.2% of the fund
- CaterpillarCAT0.2% of the fund
- ARM HoldingsARM0.1% of the fund
- Vanguard Index FDSVUG0.1% of the fund
- Vanguard World FDMGK0.1% of the fund
- Robinhood MarketsHOOD0.1% of the fund
- Vanguard World FDMGC0.1% of the fund
- Carrier GlobalCARR0.1% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRITOT10.1% of the fund+4%
- Vanguard Index FDSVTV1.8% of the fund+5%
- Amazon.comAMZN1.1% of the fund+4%
- Eli LillyLLY1.1% of the fund+4%
- IntelINTC0.8% of the fund+12%
- Invesco QQQ TRQQQ0.6% of the fund+20%
- DeereDE0.6% of the fund+5%
- Costco WholesaleCOST0.4% of the fund+7%
- Vanguard Index FDSVOO0.4% of the fund+7%
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund+4%
- Mondelez InternationalMDLZ0.4% of the fund+7%
- Schwab Strategic TRSCHX0.3% of the fund+9%
- BroadcomAVGO0.3% of the fund+16%
- PrologisPLD0.3% of the fund+11%
- Coca-ColaKO0.3% of the fund+11%
- Meta PlatformsMETA0.2% of the fund+7%
- TeradyneTER0.2% of the fund+15%
- Tidal Trust ISPUS0.2% of the fund+29%
- MerckMRK0.2% of the fund+19%
- LindeLIN0.1% of the fund+4%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY25.1% of the fund-4%
- NvidiaNVDA4.1% of the fund-7%
- AlphabetGOOGL1.8% of the fund-13%
- AppleAAPL1.1% of the fund-21%
- Home DepotHD0.7% of the fund-3%
- TeslaTSLA0.7% of the fund-16%
- AlphabetGOOG0.4% of the fund-37%
- US BancorpUSB0.4% of the fund-28%
- Intuitive SurgicalISRG0.4% of the fund-8%
- General DynamicsGD0.3% of the fund-46%
- SyscoSYY0.2% of the fund-45%
- Fidelity Covington TrustFELV0.2% of the fund-51%
- Hartford Insurance GroupHIG0.2% of the fund-4%
- ShopifySHOP0.2% of the fund-23%
- BlackstoneBX0.1% of the fund-24%
- DanaherDHR0.1% of the fund-9%
- Bit DigitalBTBT<0.1% of the fund-11%
Sold out
Sold their entire stake.
- TextronTXT-100%
- Uber TechnologiesUBER-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 25.1%
- Value
- $42m
- Shares
- 56,390
-4%
- Ishares TRITOT
- Share
- 10.1%
- Value
- $17m
- Shares
- 103,519
+4%
- J P Morgan Exchange Traded FBBJP
- Share
- 2.1%
- Value
- $3m
- Shares
- 46,042
Held
- Vanguard Index FDSVTV
- Share
- 1.8%
- Value
- $3m
- Shares
- 14,153
+5%
- J P Morgan Exchange Traded FBBCA
- Share
- 1.6%
- Value
- $3m
- Shares
- 27,569
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 1.5%
- Value
- $3m
- Shares
- 43,778
Held
- J P Morgan Exchange Traded FBBEU
- Share
- 1.5%
- Value
- $2m
- Shares
- 31,430
Held
- Vanguard MUN BD FDSVTEB
- Share
- 1.1%
- Value
- $2m
- Shares
- 34,960
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 1.0%
- Value
- $2m
- Shares
- 29,297
Held
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $943,328
- Shares
- 1,281
+20%
- Ishares TRIJR
- Share
- 0.4%
- Value
- $638,326
- Shares
- 4,304
Held
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $627,158
- Shares
- 913
+7%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $578,143
- Shares
- 772
Held
- Schwab Strategic TRSCHX
- Share
- 0.3%
- Value
- $489,686
- Shares
- 16,639
+9%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $405,213
- Shares
- 5,255
Held
- Spdr Series TrustKRE
- Share
- 0.2%
- Value
- $395,957
- Shares
- 5,290
Held
- Tidal Trust ISPUS
- Share
- 0.2%
- Value
- $373,175
- Shares
- 6,490
+29%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 25.1% | $42m | 56,390 | -4% |
| Ishares TRITOT | 10.1% | $17m | 103,519 | +4% |
| NvidiaNVDA | 4.1% | $7m | 34,292 | -7% |
| J P Morgan Exchange Traded FBBJP | 2.1% | $3m | 46,042 | Held |
| Vanguard Index FDSVTV | 1.8% | $3m | 14,153 | +5% |
| AlphabetGOOGL | 1.8% | $3m | 8,275 | -13% |
| J P Morgan Exchange Traded FBBCA | 1.6% | $3m | 27,569 | Held |
| Vanguard Scottsdale FDSVGIT | 1.5% | $3m | 43,778 | Held |
| ExxonMobil HoldingsXOM | 1.5% | $2m | 17,919 | Held |
| J P Morgan Exchange Traded FBBEU | 1.5% | $2m | 31,430 | Held |
| ASML Holding NVASML | 1.4% | $2m | 1,140 | Held |
| MicrosoftMSFT | 1.3% | $2m | 6,008 | Held |
| Seagate Technology HoldingsSTX | 1.3% | $2m | 2,276 | Held |
| AppleAAPL | 1.1% | $2m | 6,433 | -21% |
| JPMorgan ChaseJPM | 1.1% | $2m | 5,652 | Held |
| Amazon.comAMZN | 1.1% | $2m | 7,740 | +4% |
| Eli LillyLLY | 1.1% | $2m | 1,503 | +4% |
| Vanguard MUN BD FDSVTEB | 1.1% | $2m | 34,960 | Held |
| Vanguard Scottsdale FDSVGSH | 1.0% | $2m | 29,297 | Held |
| WalmartWMT | 1.0% | $2m | 14,495 | Held |
| Goldman Sachs GroupGS | 0.9% | $2m | 1,554 | Held |
| DraftKingsDKNG | 0.9% | $2m | 60,704 | Held |
| Morgan StanleyMS | 0.9% | $1m | 7,016 | Held |
| Parker-HannifinPH | 0.8% | $1m | 1,454 | Held |
| IntelINTC | 0.8% | $1m | 10,170 | +12% |
| UnitedHealth GroupUNH | 0.8% | $1m | 3,380 | Held |
| CrowdStrike HoldingsCRWD | 0.8% | $1m | 1,826 | Held |
| Johnson & JohnsonJNJ | 0.8% | $1m | 5,466 | Held |
| Bank of AmericaBAC | 0.8% | $1m | 23,854 | Held |
| Home DepotHD | 0.7% | $1m | 3,412 | -3% |
| NextEra EnergyNEE | 0.7% | $1m | 13,099 | Held |
| Arista NetworksANET | 0.7% | $1m | 6,767 | Held |
| TeslaTSLA | 0.7% | $1m | 2,591 | -16% |
| Analog DevicesADI | 0.6% | $1m | 2,706 | Held |
| Procter & GamblePG | 0.6% | $976,571 | 6,660 | Held |
| Texas InstrumentsTXN | 0.6% | $964,555 | 3,236 | Held |
| RTXRTX | 0.6% | $961,552 | 5,068 | Held |
| Wells Fargo & CompanyWFC | 0.6% | $953,914 | 11,543 | Held |
| Invesco QQQ TRQQQ | 0.6% | $943,328 | 1,281 | +20% |
| EatonETN | 0.6% | $937,038 | 2,199 | Held |
| McDonald'sMCD | 0.6% | $935,813 | 3,462 | Held |
| DeereDE | 0.6% | $933,734 | 1,472 | +5% |
| BlackRockBLK | 0.5% | $902,905 | 939 | Held |
| Philip Morris InternationalPM | 0.5% | $890,801 | 4,924 | Held |
| AbbVieABBV | 0.5% | $881,817 | 3,504 | Held |
| TJX CompaniesTJX | 0.5% | $848,249 | 5,599 | Held |
| NetflixNFLX | 0.5% | $771,120 | 10,800 | Held |
| ChubbCB | 0.5% | $769,391 | 2,258 | Held |
| AlphabetGOOG | 0.4% | $748,353 | 2,118 | -37% |
| US BancorpUSB | 0.4% | $725,525 | 12,012 | -28% |
| American ExpressAXP | 0.4% | $685,295 | 2,026 | Held |
| ChevronCVX | 0.4% | $659,970 | 3,981 | Held |
| Costco WholesaleCOST | 0.4% | $648,416 | 693 | +7% |
| Ishares TRIJR | 0.4% | $638,326 | 4,304 | Held |
| Vanguard Index FDSVOO | 0.4% | $627,158 | 913 | +7% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $624,662 | 1,308 | +4% |
| Cisco SystemsCSCO | 0.4% | $619,484 | 5,274 | Held |
| ConocoPhillipsCOP | 0.4% | $612,740 | 5,894 | Held |
| Berkshire HathawayBRK-B | 0.4% | $612,477 | 1,224 | Held |
| Intuitive SurgicalISRG | 0.4% | $606,462 | 1,525 | -8% |
| Norfolk SouthernNSC | 0.4% | $602,754 | 1,916 | Held |
| PNC Financial Services GroupPNC | 0.4% | $601,269 | 2,442 | Held |
| Mondelez InternationalMDLZ | 0.4% | $590,399 | 10,207 | +7% |
| DoverDOV | 0.4% | $589,632 | 2,629 | Held |
| Ishares TRIVV | 0.3% | $578,143 | 772 | Held |
| General DynamicsGD | 0.3% | $552,969 | 1,561 | -46% |
| CME GroupCME | 0.3% | $517,184 | 2,342 | Held |
| Air Products & ChemicalsAPD | 0.3% | $514,531 | 1,755 | Held |
| Bristol-Myers SquibbBMY | 0.3% | $496,223 | 8,612 | Held |
| Schwab Strategic TRSCHX | 0.3% | $489,686 | 16,639 | +9% |
| BroadcomAVGO | 0.3% | $488,615 | 1,293 | +16% |
| International Business MachinesIBM | 0.3% | $485,650 | 1,727 | Held |
| PrologisPLD | 0.3% | $479,766 | 3,541 | +11% |
| RedditRDDT | 0.3% | $474,741 | 2,735 | Held |
| VisaV | 0.3% | $448,882 | 1,308 | Held |
| MedtronicMDT | 0.3% | $439,809 | 5,622 | Held |
| PepsiCoPEP | 0.3% | $430,437 | 3,179 | Held |
| KLAKLAC | 0.3% | $422,394 | 1,400 | Held |
| Coca-ColaKO | 0.3% | $422,279 | 5,196 | +11% |
| EverpureP | 0.2% | $410,181 | 5,206 | Held |
| Ishares TRIJH | 0.2% | $405,213 | 5,255 | Held |
| Meta PlatformsMETA | 0.2% | $402,752 | 715 | +7% |
| Spdr Series TrustKRE | 0.2% | $395,957 | 5,290 | Held |
| PPG IndustriesPPG | 0.2% | $395,284 | 3,259 | Held |
| Palo Alto NetworksPANW | 0.2% | $386,035 | 1,132 | New |
| TeradyneTER | 0.2% | $384,169 | 794 | +15% |
| Tidal Trust ISPUS | 0.2% | $373,175 | 6,490 | +29% |
| EOG ResourcesEOG | 0.2% | $370,120 | 2,853 | Held |
| Cigna GroupCI | 0.2% | $361,968 | 1,313 | Held |
| Xcel EnergyXEL | 0.2% | $361,912 | 4,507 | Held |
| SyscoSYY | 0.2% | $361,651 | 4,327 | -45% |
| MerckMRK | 0.2% | $361,524 | 2,813 | +19% |
| CMS EnergyCMS | 0.2% | $344,174 | 4,499 | Held |
| Palantir TechnologiesPLTR | 0.2% | $337,876 | 2,896 | Held |
| Solstice Advanced MaterialsSOLS | 0.2% | $335,617 | 3,788 | New |
| FerrariRACE | 0.2% | $326,126 | 876 | Held |
| Arthur J. GallagherAJG | 0.2% | $319,561 | 1,392 | Held |
| Applied MaterialsAMAT | 0.2% | $310,890 | 430 | New |
| Republic ServicesRSG | 0.2% | $310,884 | 1,459 | Held |
| Bloom EnergyBE | 0.2% | $308,754 | 1,020 | New |
Showing the largest 100 of 127.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 12.1% since 31 December 2025.
Where the money is
Technology14.5%
Financial services8.1%
Industrials6.1%
Health care4.9%
Retail & consumer4.8%
Everyday goods3.6%
Media & telecom3.5%
Energy2.7%
Utilities1.1%
Materials0.9%
Real estate0.3%
Other49.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.