§ 13F · FUND PROFILE
Evansbrook LLC.
AUM · $168M (13F)Positions · 127Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 56K | $42M | 25.1% | −4% |
| 2 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 104K | $17M | 10.1% | +4% |
| 3 | NVDA | NVIDIA CORP | 34K | $7M | 4.1% | −7% |
| 4 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 46K | $3M | 2.1% | ±0% |
| 5 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 14K | $3M | 1.8% | +5% |
| 6 | GOOGL | ALPHABET INC CLASS A | 8K | $3M | 1.8% | −13% |
| 7 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | 28K | $3M | 1.6% | ±0% |
| 8 | VGIT | VANGUARD INTER-TERM TREAS INDEX FD | 44K | $3M | 1.5% | ±0% |
| 9 | XOM | EXXON MOBIL CORP | 18K | $2M | 1.5% | ±0% |
| 10 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 31K | $2M | 1.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EVANSBROOK SIGNAL
AC read
Evansbrook LLC is a Other fund managing $168 million in assets. The fund runs a portfolio of 127 positions.
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