Filed: 6/4/2026ACC: 0002069478-26-000005
📋 What this filing means
EVANSBROOK LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $149.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$149.76M
Total AUM (reported)
995.03K
Total Shares
Allocation by class
UIT EXCHANGE TRADED$73.59M49.1%
COMMON STOCK$69.81M46.6%
FOREIGN ORDINARIES$3.67M2.5%
AMERICAN DEPOSITORY$1.91M1.3%
REAL ESTATE INVESTME$420.3K0.3%
FOREIGN CANADIAN$361.3K0.2%
Portfolio Concentration
Top 3$58.73M39.2%
4–10$19.07M12.7%
11–25$23.23M15.5%
Rest$48.73M32.5%
Top 3 weight
39.2%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 995.03K
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
995.03K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares58.58K
TypeSH
Market value$38.10M
25.44%
Sole
0.00
Shared
0.00
None
58.58K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares99.90K
TypeSH
Market value$14.23M
9.50%
Sole
0.00
Shared
0.00
None
99.90K
NVIDIA CORP
SOLEShares36.75K
TypeSH
Market value$6.41M
4.28%
Sole
0.00
Shared
0.00
None
36.75K
JPMORGAN BETABUILDERS JAPAN ETF
SOLEShares46.04K
TypeSH
Market value$3.17M
2.12%
Sole
0.00
Shared
0.00
None
46.04K
EXXON MOBIL CORP
SOLEShares17.96K
TypeSH
Market value$3.05M
2.03%
Sole
0.00
Shared
0.00
None
17.96K
ALPHABET INC CLASS CLASS A
SOLEShares9.52K
TypeSH
Market value$2.74M
1.83%
Sole
0.00
Shared
0.00
None
9.52K
VANGUARD VALUE INDEX FUND ETF SHARES
SOLEShares13.44K
TypeSH
Market value$2.64M
1.76%
Sole
0.00
Shared
0.00
None
13.44K
VANGUARD INTER-TERM TREAS INDEX FD
SOLEShares43.78K
TypeSH
Market value$2.61M
1.74%
Sole
0.00
Shared
0.00
None
43.78K
JPMORGAN BETABUILDERS CANADA ETF
SOLEShares27.57K
TypeSH
Market value$2.59M
1.73%
Sole
0.00
Shared
0.00
None
27.57K
JPMORGAN BETABUILDERS EUROPE ETF
SOLEShares31.43K
TypeSH
Market value$2.28M
1.52%
Sole
0.00
Shared
0.00
None
31.43K
MICROSOFT CORP
SOLEShares6.06K
TypeSH
Market value$2.24M
1.50%
Sole
0.00
Shared
0.00
None
6.06K
APPLE INC
SOLEShares8.10K
TypeSH
Market value$2.05M
1.37%
Sole
0.00
Shared
0.00
None
8.10K
WALMART INC
SOLEShares14.41K
TypeSH
Market value$1.79M
1.20%
Sole
0.00
Shared
0.00
None
14.41K
VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES
SOLEShares34.96K
TypeSH
Market value$1.74M
1.16%
Sole
0.00
Shared
0.00
None
34.96K
VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES
SOLEShares29.30K
TypeSH
Market value$1.72M
1.15%
Sole
0.00
Shared
0.00
None
29.30K
JPMORGAN CHASE & CO
SOLEShares5.66K
TypeSH
Market value$1.66M
1.11%
Sole
0.00
Shared
0.00
None
5.66K
AMAZON.COM INC
SOLEShares7.45K
TypeSH
Market value$1.55M
1.04%
Sole
0.00
Shared
0.00
None
7.45K
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares1.13K
TypeSH
Market value$1.49M
0.99%
Sole
0.00
Shared
0.00
None
1.13K
JOHNSON & JOHNSON
SOLEShares5.45K
TypeSH
Market value$1.33M
0.89%
Sole
0.00
Shared
0.00
None
5.45K
ELI LILLY AND CO
SOLEShares1.45K
TypeSH
Market value$1.33M
0.89%
Sole
0.00
Shared
0.00
None
1.45K
GOLDMAN SACHS GROUP INC
SOLEShares1.55K
TypeSH
Market value$1.31M
0.88%
Sole
0.00
Shared
0.00
None
1.55K
DRAFTKINGS INC NEW CLASS A
SOLEShares60.70K
TypeSH
Market value$1.31M
0.88%
Sole
0.00
Shared
0.00
None
60.70K
PARKER-HANNIFIN CORP
SOLEShares1.45K
TypeSH
Market value$1.30M
0.87%
Sole
0.00
Shared
0.00
None
1.45K
NEXTERA ENERGY INC
SOLEShares13.10K
TypeSH
Market value$1.22M
0.81%
Sole
0.00
Shared
0.00
None
13.10K
BANK OF AMERICA CORP
SOLEShares23.85K
TypeSH
Market value$1.16M
0.78%
Sole
0.00
Shared
0.00
None
23.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | UIT EXCHANGE TRADED | 58.58K | SH | $38.10M 25.44% | 0.00 | 0.00 | 58.58K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | UIT EXCHANGE TRADED | 99.90K | SH | $14.23M 9.50% | 0.00 | 0.00 | 99.90K |
NVIDIA CORPSOLE | COMMON STOCK | 36.75K | SH | $6.41M 4.28% | 0.00 | 0.00 | 36.75K |
JPMORGAN BETABUILDERS JAPAN ETFSOLE | UIT EXCHANGE TRADED | 46.04K | SH | $3.17M 2.12% | 0.00 | 0.00 | 46.04K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 17.96K | SH | $3.05M 2.03% | 0.00 | 0.00 | 17.96K |
ALPHABET INC CLASS CLASS ASOLE | COMMON STOCK | 9.52K | SH | $2.74M 1.83% | 0.00 | 0.00 | 9.52K |
VANGUARD VALUE INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 13.44K | SH | $2.64M 1.76% | 0.00 | 0.00 | 13.44K |
VANGUARD INTER-TERM TREAS INDEX FDSOLE | UIT EXCHANGE TRADED | 43.78K | SH | $2.61M 1.74% | 0.00 | 0.00 | 43.78K |
JPMORGAN BETABUILDERS CANADA ETFSOLE | UIT EXCHANGE TRADED | 27.57K | SH | $2.59M 1.73% | 0.00 | 0.00 | 27.57K |
JPMORGAN BETABUILDERS EUROPE ETFSOLE | UIT EXCHANGE TRADED | 31.43K | SH | $2.28M 1.52% | 0.00 | 0.00 | 31.43K |
MICROSOFT CORPSOLE | COMMON STOCK | 6.06K | SH | $2.24M 1.50% | 0.00 | 0.00 | 6.06K |
APPLE INCSOLE | COMMON STOCK | 8.10K | SH | $2.05M 1.37% | 0.00 | 0.00 | 8.10K |
WALMART INCSOLE | COMMON STOCK | 14.41K | SH | $1.79M 1.20% | 0.00 | 0.00 | 14.41K |
VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 34.96K | SH | $1.74M 1.16% | 0.00 | 0.00 | 34.96K |
VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 29.30K | SH | $1.72M 1.15% | 0.00 | 0.00 | 29.30K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 5.66K | SH | $1.66M 1.11% | 0.00 | 0.00 | 5.66K |
AMAZON.COM INCSOLE | COMMON STOCK | 7.45K | SH | $1.55M 1.04% | 0.00 | 0.00 | 7.45K |
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | AMERICAN DEPOSITORY | 1.13K | SH | $1.49M 0.99% | 0.00 | 0.00 | 1.13K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 5.45K | SH | $1.33M 0.89% | 0.00 | 0.00 | 5.45K |
ELI LILLY AND COSOLE | COMMON STOCK | 1.45K | SH | $1.33M 0.89% | 0.00 | 0.00 | 1.45K |
GOLDMAN SACHS GROUP INCSOLE | COMMON STOCK | 1.55K | SH | $1.31M 0.88% | 0.00 | 0.00 | 1.55K |
DRAFTKINGS INC NEW CLASS ASOLE | COMMON STOCK | 60.70K | SH | $1.31M 0.88% | 0.00 | 0.00 | 60.70K |
PARKER-HANNIFIN CORPSOLE | COMMON STOCK | 1.45K | SH | $1.30M 0.87% | 0.00 | 0.00 | 1.45K |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 13.10K | SH | $1.22M 0.81% | 0.00 | 0.00 | 13.10K |
BANK OF AMERICA CORPSOLE | COMMON STOCK | 23.85K | SH | $1.16M 0.78% | 0.00 | 0.00 | 23.85K |
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