Evansbrook LLC

Q2 2026 13F-HR Holdings

Location
Bolingbrook, IL
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$167,653
Net value change ($000)
+17,890 (11.9%)
New positions
12
Sold out positions
2
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 4,015 10.5%
ITOT 2,776 19.5%
STX 1,304 146.2%
INTC 1,019 254.1%
ASML 778 52.2%
CRWD 692 98.7%
UNH 492 53.9%
LLY 474 35.7%
NVDA 451 7.0%
VTV 446 16.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -598 -19.6%
GD -440 -44.3%
TXT -381 -100.0%
NFLX -258 -25.1%
FELV -224 -43.9%
GOOGL -224 -23.0%
UBER -218 -100.0%
SYY -198 -35.4%
AAPL -193 -9.4%
CME -175 -25.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type