Filed: 2/19/2026ACC: 0002069478-26-000004
📋 What this filing means
EVANSBROOK LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $149.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$149.49M
Total AUM (reported)
955.55K
Total Shares
Allocation by class
UIT EXCHANGE TRADED$74.54M49.9%
COMMON STOCK$72.49M48.5%
AMERICAN DEPOSITORY$1.57M1.1%
FOREIGN CANADIAN$493.4K0.3%
REAL ESTATE INVESTME$397.2K0.3%
Portfolio Concentration
Top 3$61.41M41.1%
4–10$18.58M12.4%
11–25$24.11M16.1%
Rest$45.39M30.4%
Top 3 weight
41.1%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 955.55K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
955.55K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
SPDR S&P 500 ETF
SOLEShares58.48K
TypeSH
Market value$39.88M
26.67%
Sole
0.00
Shared
0.00
None
58.48K
ISHARES TOTAL US STOCK MARKET ETF
SOLEShares97.80K
TypeSH
Market value$14.54M
9.73%
Sole
0.00
Shared
0.00
None
97.80K
NVIDIA CORP
SOLEShares37.48K
TypeSH
Market value$6.99M
4.68%
Sole
0.00
Shared
0.00
None
37.48K
JPMORGAN BETABUILDERS JAPAN ETF
SOLEShares46.04K
TypeSH
Market value$3.03M
2.03%
Sole
0.00
Shared
0.00
None
46.04K
ALPHABET INC CLASS CLASS A
SOLEShares9.49K
TypeSH
Market value$2.97M
1.99%
Sole
0.00
Shared
0.00
None
9.49K
MICROSOFT CORP
SOLEShares5.98K
TypeSH
Market value$2.89M
1.94%
Sole
0.00
Shared
0.00
None
5.98K
VANGUARD INTER-TERM TREAS INDEX FD
SOLEShares43.78K
TypeSH
Market value$2.62M
1.76%
Sole
0.00
Shared
0.00
None
43.78K
JPMORGAN BETABUILDERS CANADA ETF
SOLEShares27.57K
TypeSH
Market value$2.56M
1.72%
Sole
0.00
Shared
0.00
None
27.57K
JPMORGAN BETABUILDERS EUROPE ETF
SOLEShares31.43K
TypeSH
Market value$2.30M
1.54%
Sole
0.00
Shared
0.00
None
31.43K
APPLE INC
SOLEShares8.06K
TypeSH
Market value$2.19M
1.47%
Sole
0.00
Shared
0.00
None
8.06K
EXXON MOBIL CORP
SOLEShares17.95K
TypeSH
Market value$2.16M
1.45%
Sole
0.00
Shared
0.00
None
17.95K
VANGUARD VALUE ETF
SOLEShares11.02K
TypeSH
Market value$2.10M
1.41%
Sole
0.00
Shared
0.00
None
11.02K
DRAFTKINGS INC NEW CLASS A
SOLEShares60.65K
TypeSH
Market value$2.09M
1.40%
Sole
0.00
Shared
0.00
None
60.65K
VANGUARD MUNI BND TAX EXEMPT ETF
SOLEShares35.36K
TypeSH
Market value$1.78M
1.19%
Sole
0.00
Shared
0.00
None
35.36K
JPMORGAN CHASE & CO
SOLEShares5.49K
TypeSH
Market value$1.77M
1.18%
Sole
0.00
Shared
0.00
None
5.49K
VANGUARD SHORT TERM TREASURY ETF
SOLEShares29.30K
TypeSH
Market value$1.72M
1.15%
Sole
0.00
Shared
0.00
None
29.30K
AMAZON.COM INC
SOLEShares7.26K
TypeSH
Market value$1.68M
1.12%
Sole
0.00
Shared
0.00
None
7.26K
WALMART INC
SOLEShares14.10K
TypeSH
Market value$1.57M
1.05%
Sole
0.00
Shared
0.00
None
14.10K
ELI LILLY AND CO
SOLEShares1.36K
TypeSH
Market value$1.46M
0.98%
Sole
0.00
Shared
0.00
None
1.36K
TESLA INC
SOLEShares3.07K
TypeSH
Market value$1.38M
0.92%
Sole
0.00
Shared
0.00
None
3.07K
GOLDMAN SACHS GROUP INC
SOLEShares1.55K
TypeSH
Market value$1.37M
0.91%
Sole
0.00
Shared
0.00
None
1.55K
BANK OF AMERICA CORP
SOLEShares24.73K
TypeSH
Market value$1.36M
0.91%
Sole
0.00
Shared
0.00
None
24.73K
MORGAN STANLEY
SOLEShares7.02K
TypeSH
Market value$1.25M
0.83%
Sole
0.00
Shared
0.00
None
7.02K
PARKER-HANNIFIN CORP
SOLEShares1.40K
TypeSH
Market value$1.23M
0.82%
Sole
0.00
Shared
0.00
None
1.40K
HOME DEPOT INC
SOLEShares3.50K
TypeSH
Market value$1.20M
0.81%
Sole
0.00
Shared
0.00
None
3.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 58.48K | SH | $39.88M 26.67% | 0.00 | 0.00 | 58.48K |
ISHARES TOTAL US STOCK MARKET ETFSOLE | UIT EXCHANGE TRADED | 97.80K | SH | $14.54M 9.73% | 0.00 | 0.00 | 97.80K |
NVIDIA CORPSOLE | COMMON STOCK | 37.48K | SH | $6.99M 4.68% | 0.00 | 0.00 | 37.48K |
JPMORGAN BETABUILDERS JAPAN ETFSOLE | UIT EXCHANGE TRADED | 46.04K | SH | $3.03M 2.03% | 0.00 | 0.00 | 46.04K |
ALPHABET INC CLASS CLASS ASOLE | COMMON STOCK | 9.49K | SH | $2.97M 1.99% | 0.00 | 0.00 | 9.49K |
MICROSOFT CORPSOLE | COMMON STOCK | 5.98K | SH | $2.89M 1.94% | 0.00 | 0.00 | 5.98K |
VANGUARD INTER-TERM TREAS INDEX FDSOLE | UIT EXCHANGE TRADED | 43.78K | SH | $2.62M 1.76% | 0.00 | 0.00 | 43.78K |
JPMORGAN BETABUILDERS CANADA ETFSOLE | UIT EXCHANGE TRADED | 27.57K | SH | $2.56M 1.72% | 0.00 | 0.00 | 27.57K |
JPMORGAN BETABUILDERS EUROPE ETFSOLE | UIT EXCHANGE TRADED | 31.43K | SH | $2.30M 1.54% | 0.00 | 0.00 | 31.43K |
APPLE INCSOLE | COMMON STOCK | 8.06K | SH | $2.19M 1.47% | 0.00 | 0.00 | 8.06K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 17.95K | SH | $2.16M 1.45% | 0.00 | 0.00 | 17.95K |
VANGUARD VALUE ETFSOLE | UIT EXCHANGE TRADED | 11.02K | SH | $2.10M 1.41% | 0.00 | 0.00 | 11.02K |
DRAFTKINGS INC NEW CLASS ASOLE | COMMON STOCK | 60.65K | SH | $2.09M 1.40% | 0.00 | 0.00 | 60.65K |
VANGUARD MUNI BND TAX EXEMPT ETFSOLE | UIT EXCHANGE TRADED | 35.36K | SH | $1.78M 1.19% | 0.00 | 0.00 | 35.36K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 5.49K | SH | $1.77M 1.18% | 0.00 | 0.00 | 5.49K |
VANGUARD SHORT TERM TREASURY ETFSOLE | UIT EXCHANGE TRADED | 29.30K | SH | $1.72M 1.15% | 0.00 | 0.00 | 29.30K |
AMAZON.COM INCSOLE | COMMON STOCK | 7.26K | SH | $1.68M 1.12% | 0.00 | 0.00 | 7.26K |
WALMART INCSOLE | COMMON STOCK | 14.10K | SH | $1.57M 1.05% | 0.00 | 0.00 | 14.10K |
ELI LILLY AND COSOLE | COMMON STOCK | 1.36K | SH | $1.46M 0.98% | 0.00 | 0.00 | 1.36K |
TESLA INCSOLE | COMMON STOCK | 3.07K | SH | $1.38M 0.92% | 0.00 | 0.00 | 3.07K |
GOLDMAN SACHS GROUP INCSOLE | COMMON STOCK | 1.55K | SH | $1.37M 0.91% | 0.00 | 0.00 | 1.55K |
BANK OF AMERICA CORPSOLE | COMMON STOCK | 24.73K | SH | $1.36M 0.91% | 0.00 | 0.00 | 24.73K |
MORGAN STANLEYSOLE | COMMON STOCK | 7.02K | SH | $1.25M 0.83% | 0.00 | 0.00 | 7.02K |
PARKER-HANNIFIN CORPSOLE | COMMON STOCK | 1.40K | SH | $1.23M 0.82% | 0.00 | 0.00 | 1.40K |
HOME DEPOT INCSOLE | COMMON STOCK | 3.50K | SH | $1.20M 0.81% | 0.00 | 0.00 | 3.50K |
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