13F-HR filed by Evansbrook LLC
Evansbrook LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-06-04, with 117 holding rows worth $149,762,965.
- Accession
- 0002069478-26-000005
- Filer
- CIK 2069478
- Filed
- 2026-06-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 117 entries on the cover page, a total value of $149,762,965 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,762,965 with VALUE read as dollars as filed, 13F file number 028-26658. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 58,578 | $38,095,412 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 99,903 | $14,229,132 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,754 | $6,409,848 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 46,042 | $3,172,754 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,963 | $3,047,631 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,522 | $2,738,003 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,444 | $2,637,699 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 43,778 | $2,606,980 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 27,569 | $2,593,140 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 31,430 | $2,275,846 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,060 | $2,243,185 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,095 | $2,054,427 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,410 | $1,790,888 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34,960 | $1,744,154 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 29,297 | $1,715,046 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,659 | $1,664,579 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,453 | $1,552,236 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,128 | $1,489,896 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,453 | $1,332,987 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,445 | $1,329,387 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,554 | $1,314,668 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 60,704 | $1,312,420 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,454 | $1,301,679 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,099 | $1,216,635 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,854 | $1,162,883 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,513 | $1,155,290 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,016 | $1,154,623 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,091 | $1,149,079 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,473 | $1,079,251 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,700 | $1,028,805 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,893 | $992,907 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,068 | $977,617 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,388 | $971,777 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,663 | $962,391 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,543 | $918,938 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,372 | $912,530 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 939 | $903,046 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,276 | $891,646 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,534 | $883,780 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,586 | $862,656 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,706 | $860,887 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,722 | $825,327 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,976 | $822,694 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,924 | $814,134 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,402 | $789,747 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,894 | $778,008 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,174 | $777,575 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,531 | $767,879 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,651 | $761,094 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,258 | $735,950 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,796 | $701,176 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,342 | $691,710 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 649 | $646,876 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,236 | $628,237 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,070 | $617,583 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,026 | $612,824 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,229 | $588,937 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,844 | $559,505 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,924 | $552,297 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,545 | $550,159 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,629 | $548,015 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,304 | $535,030 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,612 | $522,318 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 855 | $510,766 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 14,608 | $509,976 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,442 | $508,156 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 772 | $504,278 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,722 | $500,224 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,179 | $493,667 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,622 | $487,146 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,256 | $424,465 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,896 | $423,627 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,180 | $420,333 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,727 | $418,608 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,324 | $413,091 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,853 | $412,458 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,330 | $401,839 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,095 | $401,371 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,285 | $391,907 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 668 | $382,183 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,356 | $381,453 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 547 | $373,185 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,736 | $368,402 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,046 | $361,317 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,507 | $358,036 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,696 | $357,131 | dollars as filed | |
| IJH | 464287507 | COM | 5,255 | $354,870 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,313 | $350,243 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,499 | $349,032 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,259 | $348,322 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,067 | $346,431 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,114 | $344,896 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,290 | $344,644 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,196 | $328,091 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,459 | $319,550 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,325 | $312,667 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,695 | $309,910 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,206 | $307,362 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,392 | $301,479 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 876 | $296,482 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,185 | $295,478 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,367 | $284,749 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,617 | $281,973 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,690 | $264,642 | dollars as filed | |
| VTI | 922908769 | COM | 814 | $261,055 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,375 | $260,761 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,143 | $245,845 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,036 | $242,534 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,075 | $241,929 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,600 | $236,394 | dollars as filed | |
| Linde plc | G54950103 | COM | 459 | $227,554 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,036 | $218,379 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,646 | $215,641 | dollars as filed | |
| KLA CORP | 482480100 | COM | 140 | $206,137 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 692 | $205,150 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,200 | $73,414 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 15,205 | $19,919 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002069478-26-000005 | this filing | 2026-06-04 | acceptance time not in the bulk data set |