2026 Q3 Portfolio Activity
In 2026 Q3, Evansbrook LLC maintained a portfolio of 130 distinct positions. The most significant new addition was INTUIT, now representing 0.16% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC CLASS , increasing the position by 298.1%. The fund also reduced its exposure to DRAFTKINGS INC NEW CLASS by 81.0%.
Position History
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Evansbrook LLC
AUM $171M
Total Positions
130
Quarter
2026 Q3
Top Holding
SPY (25.4%)
Top 10 Concentration
52.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
Evansbrook LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STREET SP...
|
ETF | 25.39% | 25.12% |
#1
Prev: #1
|
6.5 |
—
|
573 | 1.0% |
P
S
|
56,963 | $43,441,327 |
$670.76
-86.9%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
ITOT
ISHARES CORE S&...
|
ETF | 10.34% | 10.14% |
#2
Prev: #2
|
6.0 |
—
|
2,867 | 2.8% |
P
S
|
106,386 | $17,689,839 |
$148.51
+11.2%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
NVDA
NVIDIA CORP
|
Technology | 4.25% | 4.09% |
#3
Prev: #3
|
3.2 |
—
|
-2,451 | -7.1% |
P
S
|
31,841 | $7,271,783 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BBJP
JPMORGAN BETABU...
|
ETF | 2.11% | 2.07% |
#4
Prev: #4
|
2.3 |
—
|
no change | no change |
P
S
|
46,042 | $3,614,297 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 1.95% | 1.84% |
#5
Prev: #5
|
3.3 |
—
|
1,273 | 9.0% |
P
S
|
15,426 | $3,333,258 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.86% | 1.34% |
#6
6
Prev: #12
|
1.2 |
—
|
183 | 3.0% |
P
S
|
6,191 | $3,175,583 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HLDG...
|
Energy | 1.74% | 1.46% |
#7
2
Prev: #9
|
1.2 |
—
|
396 | 2.2% |
P
S
|
18,315 | $2,980,738 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 1.67% | 1.76% |
#8
2
Prev: #6
|
1.2 |
—
|
21 | 0.3% |
P
S
|
8,296 | $2,854,346 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BBCA
JPMORGAN BETABU...
|
ETF | 1.62% | 1.63% |
#9
2
Prev: #7
|
1.6 |
—
|
no change | no change |
P
S
|
27,569 | $2,766,825 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VGIT
VANGUARD INTER-...
|
ETF | 1.45% | 1.54% |
#10
2
Prev: #8
|
1.6 |
—
|
no change | no change |
P
S
|
43,778 | $2,480,461 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BBEU
JPMORGAN BETABU...
|
ETF | 1.39% | 1.46% |
#11
1
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
31,430 | $2,378,937 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ASML
ASML HLDG N V ...
|
Technology | 1.27% | 1.35% |
#12
1
Prev: #11
|
2.5 |
—
|
63 | 5.5% |
P
S
|
1,203 | $2,179,439 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.25% | 1.11% |
#13
1
Prev: #14
|
1.0 |
—
|
-10 | -0.2% |
P
S
|
6,423 | $2,138,994 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.23% | 1.31% |
#14
1
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
2,276 | $2,099,246 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.19% | 1.10% |
#15
1
Prev: #16
|
2.5 |
—
|
418 | 5.4% |
P
S
|
8,158 | $2,032,566 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.13% | 1.10% |
#16
1
Prev: #15
|
1.0 |
—
|
193 | 3.4% |
P
S
|
5,845 | $1,933,584 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.12% | 0.83% |
#17
10
Prev: #27
|
3.4 |
—
|
5,443 | 298.1% |
P
S
|
7,269 | $1,924,468 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 1.05% | 1.08% |
#18
1
Prev: #17
|
0.9 |
—
|
55 | 3.7% |
P
S
|
1,558 | $1,802,958 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 0.99% | 1.02% |
#19
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
29,297 | $1,686,335 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.97% | 1.05% |
#20
2
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
34,960 | $1,655,706 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.92% | 0.83% |
#21
7
Prev: #28
|
2.4 |
—
|
465 | 8.5% |
P
S
|
5,931 | $1,570,209 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.89% | 0.98% |
#22
2
Prev: #20
|
0.9 |
—
|
125 | 0.9% |
P
S
|
14,620 | $1,519,334 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.83% | 0.94% |
#23
2
Prev: #21
|
0.8 |
—
|
32 | 2.1% |
P
S
|
1,586 | $1,427,855 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.81% | 0.85% |
#24
Prev: #24
|
0.8 |
—
|
3 | 0.2% |
P
S
|
1,457 | $1,392,047 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.80% | 0.69% |
#25
7
Prev: #32
|
0.8 |
—
|
-50 | -0.7% |
P
S
|
6,717 | $1,367,514 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.77% | 0.87% |
#26
3
Prev: #23
|
0.8 |
—
|
29 | 0.4% |
P
S
|
7,045 | $1,325,036 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.76% | 0.81% |
#27
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
23,854 | $1,298,373 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.73% | 0.84% |
#28
2
Prev: #26
|
0.8 |
—
|
19 | 0.6% |
P
S
|
3,399 | $1,247,705 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
INTC
INTEL CORP
|
Technology | 0.71% | 0.85% |
#29
4
Prev: #25
|
0.8 |
—
|
-5 | -0.0% |
P
S
|
10,165 | $1,222,162 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.63% | 0.64% |
#30
4
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
2,706 | $1,073,497 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.60% | 0.69% |
#31
Prev: #31
|
0.7 |
—
|
503 | 3.8% |
P
S
|
13,602 | $1,030,215 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.60% | 0.56% |
#32
7
Prev: #39
|
2.2 |
—
|
100 | 7.8% |
P
S
|
1,381 | $1,021,622 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DE
DEERE & CO
|
Industrials | 0.59% | 0.56% |
#33
9
Prev: #42
|
0.7 |
—
|
40 | 2.7% |
P
S
|
1,512 | $1,015,384 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BLK
BLACKROCK INC N...
|
Financial Services | 0.58% | 0.54% |
#34
9
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
939 | $993,734 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.58% | 0.72% |
#35
5
Prev: #30
|
0.7 |
—
|
77 | 2.3% |
P
S
|
3,489 | $992,559 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.57% | 0.58% |
#36
1
Prev: #35
|
0.7 |
—
|
100 | 1.5% |
P
S
|
6,760 | $982,097 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.56% | 0.56% |
#37
3
Prev: #40
|
0.7 |
—
|
30 | 1.4% |
P
S
|
2,229 | $957,824 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RTX
RTX CORP
|
Industrials | 0.55% | 0.57% |
#38
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
5,068 | $940,874 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.55% | 0.53% |
#39
5
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
4,924 | $939,598 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.54% | 0.57% |
#40
2
Prev: #38
|
0.7 |
—
|
31 | 0.3% |
P
S
|
11,574 | $926,478 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.54% | 0.53% |
#41
4
Prev: #45
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
3,503 | $916,350 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.53% | 0.58% |
#42
6
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
3,236 | $906,371 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.53% | 0.65% |
#43
10
Prev: #33
|
0.7 |
—
|
-58 | -2.2% |
P
S
|
2,533 | $898,734 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.50% | 0.39% |
#44
8
Prev: #52
|
2.2 |
—
|
218 | 5.5% |
P
S
|
4,199 | $857,443 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC ...
|
Communication Services | 0.46% | 0.45% |
#45
4
Prev: #49
|
2.2 |
—
|
171 | 8.1% |
P
S
|
2,289 | $779,954 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.45% | 0.56% |
#46
5
Prev: #41
|
0.7 |
—
|
-160 | -4.6% |
P
S
|
3,302 | $762,564 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.44% | 0.46% |
#47
Prev: #47
|
0.7 |
—
|
67 | 0.6% |
P
S
|
10,867 | $756,126 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.44% | 0.51% |
#48
2
Prev: #46
|
0.7 |
—
|
90 | 1.6% |
P
S
|
5,689 | $752,712 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.43% | 0.37% |
#49
9
Prev: #58
|
0.7 |
—
|
24 | 0.4% |
P
S
|
5,918 | $740,645 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CB
CHUBB LTD ...
|
Financial Services | 0.43% | 0.46% |
#50
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
2,258 | $734,415 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 130 holdings