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EVERGREEN CAPITAL MANAGEMENT LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1260824
Institutional-grade research for retail investors

Sector Allocation

  • Other34.3%$1.9B
  • Technology20.3%$1.1B
  • Financials13.5%$763.4M
  • Energy8.1%$459.5M
  • Industrials6.0%$336.3M
  • Consumer Discretionary4.3%$244.2M
  • Healthcare3.9%$218.9M
  • Communication Services3.8%$212.2M
  • Real Estate2.1%$116.1M
  • Consumer Staples1.6%$91.7M

AUM History

13fpro.ai/research/fund/evergreen-capital-management-llc-1260824

Conviction and streaks

Concentrating · top 10 = 23.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold4.1% weight · held 11 quartersNVDA$NVDAConviction hold2.9% weight · held 11 quartersAAPL$AAPLConviction hold2.6% weight · held 11 quartersMSFT$MSFTConviction hold2.5% weight · held 11 quartersGS$GSConviction hold2.4% weight · held 11 quarters$Accumulating+32038% shares · 10 quarters running$Accumulating+130% shares · 10 quarters running$Accumulating+180% shares · 10 quarters running$Accumulating+20% shares · 10 quarters running$Accumulating+88% shares · 10 quarters running$Trimming-68% shares · 10 quarters runningPDI$PDITrimming-34% shares · 10 quarters runningCMRE$CMRETrimming-45% shares · 10 quarters runningPDM$PDMTrimming-55% shares · 9 quarters running$Trimming-18% shares · 8 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/evergreen-capital-management-llc-1260824

EVERGREEN CAPITAL MANAGEMENT LLC 13F holdings — Q3 2026

$5.7B portfolio (-0.9% QoQ) · 1,464 holdings · Q3 2026 13F · top 10 are 23% of the stock portfolio

Includes $3.3M of put/call options ($3.1M puts, $276K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $5.6B. Weights use the stock portfolio.

All holdings — EVERGREEN CAPITAL MANAGEMENT LLC (Q3 2026)

1,464 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
GOOGL$GOOGLAlphabet Inc.$85.5M-6%
AMZN$AMZNAMAZON COM INC$80.0M-1%
GOOG$GOOGAlphabet Inc.$73.3M-5%
— VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund$70.5M+0.6%
ECHO$ECHOEchoStar CORP$68.0M-9%
— ISHARES TR - 7-10 YR TRSY BDetf/fund$64.9M+54%
— ISHARES TR - 0-3 MTH TREASURYetf/fund$57.0M+11%
— ISHARES TR - 1 3 YR TREAS BDetf/fund$53.7M-9%
APA$APAAPA Corp$53.3M+0.0%
— GLOBAL X FDS - US INFR DEV ETFetf/fund$49.1M+2%
— VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund$46.6M+2%
ITUB$ITUBItau Unibanco Holding S.A.preferred$45.6M—
JD$JDJD.com, Inc.adr$39.3M-0.2%
— JANUS DETROIT STR TR - HENDRSON AAA CL$36.7M-18%
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$36.6M-3%

What changed in Q3 2026

Against the previous quarter's 13F: 72 new, 605 added to, 633 trimmed, 143 sold out. Share-count changes; largest moves by dollar size first.

New positions (72)

  • ISHARES TR - CHINA LG-CAP ETF$1.7M

    first bought this quarter

  • VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF$1.0M

    first bought this quarter

  • ISHARES TR - MSCI INDIA ETF$854K

    first bought this quarter

  • SKHY$SKHYSK hynix Inc.$838K

    first bought this quarter

  • CMC$CMCCOMMERCIAL METALS Co$734K

    first bought this quarter

  • FCPT$FCPTFour Corners Property Trust, Inc.$705K

    first bought this quarter

+66 more in the Excel export

Added to (605)

  • NVDA$NVDANVIDIA CORP+57%

    now $162.7M · held 10+ qtrs, 5 adds in a row

  • ISHARES TR - 7-10 YR TRSY BD+54%

    now $64.9M

  • ISHARES TR - 3 7 YR TREAS BD+27%

    now $104.9M

  • VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS+3808%

    now $19.4M

  • AWK$AWKAmerican Water Works Company, Inc.+5647%

    now $12.5M · held 2 qtrs, 2 adds in a row

  • ISHARES TR - IBOXX INV CP ETF+1140%

    now $11.9M

+599 more in the Excel export

Trimmed (633)

  • SIMPLIFY EXCHANGE TRADED FUN - MBS ETF-98%

    now $1.1M

  • MRK$MRKMerck & Co., Inc.-27%

    now $27.6M · held 10+ qtrs, 2 trims in a row

  • CHYM$CHYMChime Financial, Inc.-91%

    now $932K

  • JANUS DETROIT STR TR - HENDRSON AAA CL-18%

    now $36.7M

  • DELL$DELLDell Technologies Inc.-18%

    now $35.1M · held 10+ qtrs, 2 trims in a row

  • ECHO$ECHOEchoStar CORP-9%

    now $68.0M · held 9 qtrs

+627 more in the Excel export

Sold out (143)

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1was $24.4M

    held 10+ qtrs

  • PCG$PCGPG&E Corpwas $6.8M

    held 3 qtrs

  • HCI$HCIHCI Group, Inc.was $6.8M

    held 8 qtrs

  • RTX$RTXRTX Corpwas $4.0M
  • CHYM$CHYMPUTChime Financial, Inc.was $2.8M
  • FTNT$FTNTFortinet, Inc.was $2.4M

+137 more in the Excel export

Firm AUM (Form ADV): $7.2B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F EVERGREEN CAPITAL MANAGEMENT LLC has filed, 42 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of EVERGREEN CAPITAL MANAGEMENT's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

+1.0%

Value-weighted move of the 10 largest stock positions

Turnover

6%

Last quarter; 29% over the last 4

Top 10 weight

23%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

94%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

EVERGREEN CAPITAL MANAGEMENT LLC disclosed 1,464 positions worth $5.7B in its Form 13F-HR for Q3 2026 — $5.6B in common stock plus $3.3M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $NVDA and $AAPL. During the quarter the fund opened 72 new positions and exited 143 and a full exit from $QQQ. The portfolio is most concentrated in Other (34.3% of disclosed assets). All figures are sourced directly from EVERGREEN CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1260824.

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AI-Powered Hedge Fund Analysis: EVERGREEN CAPITAL MANAGEMENT LLC

13F Pro is an AI hedge fund tracker and stock research platform. For EVERGREEN CAPITAL MANAGEMENT LLC (SEC CIK: 1260824), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in EVERGREEN CAPITAL MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.