Evolve Private Wealth, LLC reported 833 positions worth $1.09B for the quarter ended Jun 30, 2026, down 6.7% on the prior quarter. It opened 258 new positions, added to 193, trimmed 382 and exited 175. Its largest holding is Nvidia Corp at 4.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DG Dollar General Corp | +29.1K | +445.7% | $3.35M | 0.377% |
| RNR Renaissancere Holdings Ltd | +8,793 | – | $2.79M | 0.256% |
| AIG American International Group, Inc. | +35.5K | – | $2.64M | 0.243% |
| ARW Arrow Electronics, Inc. | +11.8K | +318.8% | $2.52M | 0.305% |
| NYT New York Times Co | +32.9K | +363.1% | $2.30M | 0.269% |
| LAMR Lamar Advertising Co | +14.5K | +224.3% | $2.26M | 0.3% |
| IAU Ishares Gold Trust | +25.1K | +10.4% | $1.90M | 1.84% |
| CMCSA Comcast Corp | +75.5K | +164.7% | $1.85M | 0.274% |
| XPO XPO, Inc. | +5,357 | – | $1.10M | 0.101% |
| FITB Fifth Third Bancorp | +19.3K | – | $1.09M | 0.1% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -140.4K | -46.8% | $40.63M | 4.24% |
| XOM ExxonMobil Holdings Corp | -73.0K | -100.0% | $12.38M | Exited |
| AMZN Amazon Com Inc | -42.1K | -36.8% | $10.04M | 1.58% |
| MSFT Microsoft Corp | -23.9K | -24.3% | $8.90M | 2.54% |
| GOOG Alphabet Inc. | -24.3K | -48.1% | $8.58M | 0.849% |
| NVDA Nvidia Corp | -36.2K | -12.8% | $7.25M | 4.52% |
| IBM International Business Machines Corp | -23.0K | -73.5% | $6.46M | 0.214% |
| EPD Enterprise Products Partners L.P. | -154.5K | -100.0% | $5.85M | Exited |
| AVGO Broadcom Inc. | -15.1K | -23.8% | $5.70M | 1.67% |
| BRK-B Berkshire Hathaway Inc | -11.1K | -52.5% | $5.55M | 0.461% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RNR Renaissancere Holdings Ltd | +8,793 | $2.79M | 0.256% |
| AIG American International Group, Inc. | +35.5K | $2.64M | 0.243% |
| XPO XPO, Inc. | +5,357 | $1.10M | 0.101% |
| FITB Fifth Third Bancorp | +19.3K | $1.09M | 0.1% |
| MSI Motorola Solutions, Inc. | +2,390 | $995.50K | 0.091% |
| MSGS Madison Square Garden Sports Corp. | +2,429 | $976.07K | 0.09% |
| DKS Dick'S Sporting Goods, Inc. | +4,129 | $936.45K | 0.086% |
| RBRK Rubrik, Inc. | +11.4K | $912.38K | 0.084% |
| HIG Hartford Insurance Group, Inc. | +6,842 | $910.51K | 0.084% |
| LIVN LivaNova PLC | +10.6K | $869.66K | 0.08% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -73.0K | $12.38M | 1.06% |
| EPD Enterprise Products Partners L.P. | -154.5K | $5.85M | 0.501% |
| NRG Nrg Energy, Inc. | -21.6K | $3.16M | 0.271% |
| FLS Flowserve Corp | -35.3K | $2.60M | 0.223% |
| INGR Ingredion Inc | -19.9K | $2.25M | 0.193% |
| BX Blackstone Inc. | -18.8K | $2.16M | 0.185% |
| LDOS Leidos Holdings, Inc. | -12.9K | $2.00M | 0.171% |
| HUT Hut 8 Corp. | -37.1K | $1.74M | 0.149% |
| HON Honeywell International Inc | -3,771 | $1.70M | 0.146% |
| MCD Mcdonalds Corp | -5,392 | $1.68M | 0.144% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 246.0K | $49.23M | 4.52% | -36.2K | -12.8% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 159.4K | $46.13M | 4.24% | -140.4K | -46.8% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 83.6K | $29.88M | 2.74% | -10.4K | -11.1% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 74.2K | $27.68M | 2.54% | -23.9K | -24.3% | Reduced | 0% |
| 5 | IAU Ishares Gold Trust | Others | 265.7K | $20.06M | 1.84% | +25.1K | +10.4% | Added | 0.03% |
| 6 | AVGO Broadcom Inc. | Technology | 48.2K | $18.21M | 1.67% | -15.1K | -23.8% | Reduced | 0% |
| 7 | MU Micron Technology Inc | Technology | 15.5K | $17.87M | 1.64% | -768 | -4.7% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 72.4K | $17.25M | 1.58% | -42.1K | -36.8% | Reduced | 0% |
| 9 | LRCX Lam Research Corp | Technology | 36.8K | $15.95M | 1.46% | -3,216 | -8.0% | Reduced | 0% |
| 10 | KLAC Kla Corp | Technology | 44.9K | $13.56M | 1.25% | -2,981 | -6.2% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 22.9K | $12.89M | 1.18% | -5,638 | -19.8% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 34.4K | $11.24M | 1.03% | -11.9K | -25.7% | Reduced | 0% |
| 13 | GM General Motors Co | Consumer Discretionary | 136.2K | $10.50M | 0.964% | -7,412 | -5.2% | Reduced | 0.02% |
| 14 | JBL Jabil Inc | Technology | 24.2K | $9.32M | 0.856% | -703 | -2.8% | Reduced | 0.02% |
| 15 | GOOG Alphabet Inc. | Technology | 26.2K | $9.24M | 0.849% | -24.3K | -48.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Evolve Private Wealth.
As of its Q2 2026 13F filing, Evolve Private Wealth, LLC’s five largest positions were Nvidia Corp (NVDA) at 4.5%, Apple Inc. (AAPL) at 4.2%, Alphabet Inc. (GOOGL) at 2.7%, Microsoft Corp (MSFT) at 2.5%, Ishares Gold Trust (IAU) at 1.8% of the reported portfolio.
Evolve Private Wealth, LLC reported a 13F portfolio worth $1.09B across 833 positions for Q2 2026. That is down 6.7% from the previous quarter.
Its largest purchases by value were Dollar General Corp ($3.35M), Renaissancere Holdings Ltd ($2.79M), American International Group, Inc. ($2.64M). It opened 258 new positions.
Its largest sales by value were Apple Inc. ($40.63M), ExxonMobil Holdings Corp ($12.38M), Amazon Com Inc ($10.04M). It exited 175 positions entirely.
From the Form 13F-HR reports Evolve Private Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.