Evansbrook LLC

Q1 2026 13F-HR Holdings

Location
Bolingbrook, IL
Holdings as of
3/31/2026
Date filed
6/4/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$149,763
Net value change ($000)
+272 (0.2%)
New positions
12
Sold out positions
8
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STX 892 NEW
XOM 888 41.1%
ETN 778 NEW
CB 736 NEW
VTV 533 25.3%
VOO 511 NEW
MDT 487 NEW
ASML 297 24.9%
RACE 296 NEW
SPUS 243 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,780 -4.5%
DKNG -778 -37.2%
MSFT -651 -22.5%
NVDA -580 -8.3%
HOOD -324 -100.0%
CRM -319 -100.0%
ITOT -313 -2.2%
NOW -260 -100.0%
RDDT -247 -40.2%
GOOGL -233 -7.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type