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Evoke Wealth 13F Portfolio

Portfolio Manager
Evoke Wealth LLC
Performance
+3.47% (2026 Q2)
AUM (13F)
$1.56M
# of Holdings
4
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

Evoke Wealth LLC Holdings Map

Top 4 Evoke Wealth LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RPAR
TIDAL TRUST I
33.15%23.2K$516K
-99.78%(-10.65M)
2025-Q2: 9.59M shares2025-Q3: 10.22M shares2025-Q4: 10.52M shares2026-Q1: 10.67M shares2026-Q2: 23.2K shares
$19.98(+11.28%)
2026-06-30
NVDA
NVIDIA CORPORATION
28.01%2.2K$436K
-99.67%(-661.92K)
2025-Q2: 630.0K shares2025-Q3: 659.5K shares2025-Q4: 677.7K shares2026-Q1: 664.1K shares2026-Q2: 2.2K shares
$125.57(+75.57%)
2026-06-30
AAPL
APPLE INC
23.36%1.3K$363K
-99.69%(-398.79K)
2025-Q2: 363.1K shares2025-Q3: 382.7K shares2025-Q4: 401.6K shares2026-Q1: 400.0K shares2026-Q2: 1.3K shares
$221.90(+38.20%)
2026-06-30
VTI
VANGUARD INDEX FDS
15.48%651$241K
-99.90%(-648.24K)
2025-Q2: 578.6K shares2025-Q3: 587.7K shares2025-Q4: 632.5K shares2026-Q1: 648.9K shares2026-Q2: 651 shares
$282.26(+35.35%)
2026-06-30

About Evoke Wealth LLC’s portfolio

Evoke Wealth LLC reports $1.56M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are RPAR (33.1%), NVDA (28.0%) and AAPL (23.4%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +52.86% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
RPAR — 33.2% ($515.8K)NVDA — 28.0% ($435.7K)AAPL — 23.4% ($363.4K)VTI — 15.5% ($240.9K)
100%in top 4
  • RPAR33.2%
  • NVDA28.0%
  • AAPL23.4%
  • VTI15.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
4
VTIVANGUARD INDEX FDS-99.9%
RPARTIDAL TRUST I-99.8%
NVDANVIDIA CORPORATION-99.7%
AAPLAPPLE INC-99.7%

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Source filings

Holdings on this page are parsed from Evoke Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1793432). View Evoke Wealth LLC’s 13F filings on SEC

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