Evansbrook LLC

Q3 2026 13F-HR Holdings

Location
Bolingbrook, IL
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$171,100
Net value change ($000)
+3,447 (2.1%)
New positions
4
Sold out positions
5
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HLDGS CORP 2,981 NEW
SPY 1,331 3.2%
MSFT 935 41.7%
ITOT 685 4.0%
CRWD 531 38.1%
NVDA 411 6.0%
VIG 282 104.1%
AAPL 278 14.9%
INTU 275 NEW
PSTG 271 66.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,450 -100.0%
DKNG -1,314 -85.7%
MDT -440 -100.0%
BE -309 -100.0%
CARR -211 -100.0%
HD -210 -17.5%
INTC -198 -13.9%
TSLA -191 -17.5%
MCD -173 -18.5%
UNH -157 -11.2%
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