EVERGREEN CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$5.7B
incl. option notional
Equity Holdings
ⓘ$5.7B
Option Notional
ⓘ$6.9M
$5.8M puts / $1.1M calls
Holdings
1,535
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
EVERGREEN CAPITAL MANAGEMENT LLC disclosed 1,535 positions worth $5.7B in its Form 13F-HR for Q2 2026 — $5.7B in common stock plus $6.9M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $GS and $AAPL. During the quarter the fund opened 183 new positions and exited 154 — including a new stake in $ARES and a full exit from $KW. The portfolio is most concentrated in Other (34.5% of disclosed assets). All figures are sourced directly from EVERGREEN CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1260824.
AI Fund Analysis
Concentrating
$GS
$AAPL
$COF
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES INC - CORE MSCI EMKT
—Quality
$234.4M2,829,956 sh- 73.5#134
Quality
$151.9M150,189 sh - 76.4#84
Quality
$126.4M436,726 sh - 62.4
Quality
$105.4M525,329 sh - 79.8
Quality
$100.7M269,967 sh - 69.1
Quality
$99.3M591,907 sh - 62.5
Quality
$95.2M1,807,357 sh - 78.2
Quality
$94.7M265,066 sh - 56.5
Quality
$94.7M788,435 sh - 85.9
Quality
$90.8M453,680 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES INC - CORE MSCI EMKT | — | $234.4M | 2,829,956 |
| GOLDMAN SACHS GROUP INC$GS | 73.5#134 | $151.9M | 150,189 |
| Apple Inc.$AAPL | 76.4#84 | $126.4M | 436,726 |
| CAPITAL ONE FINANCIAL CORP$COF | 62.4 | $105.4M | 525,329 |
| MICROSOFT CORP$MSFT | 79.8 | $100.7M | 269,967 |
 T-Mobile US, Inc.$TMUS | 69.1 | $99.3M | 591,907 |
 Ovintiv Inc.$OVV | 62.5 | $95.2M | 1,807,357 |
 Alphabet Inc.$GOOG | 78.2 | $94.7M | 265,066 |
 PACCAR INC$PCAR | 56.5 | $94.7M | 788,435 |
 NVIDIA CORP$NVDA | 85.9 | $90.8M | 453,680 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EVERGREEN CAPITAL MANAGEMENT LLC's 1,535 positions.
Showing top 10 of 1,535 holdings.
Sector Allocation
Other
$2.0B
Technology
$1.0B
Financials
$818.2M
Industrials
$431.5M
Energy
$422.8M
Consumer Discretionary
$254.4M
Communication Services
$228.1M
Healthcare
$210.5M
Top Holdings — EVERGREEN CAPITAL MANAGEMENT LLC (Q2 2026)
Top 150 of 1,535 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES INC - CORE MSCI EMKT | $234.4M | 4.1% | +7% | — |
| 2 | $GS | GOLDMAN SACHS GROUP INC | $151.9M | 2.7% | +356% | 73.5 |
| 3 | $AAPL | Apple Inc. | $126.4M | 2.2% | +0% | 76.4 |
| 4 | $COF | CAPITAL ONE FINANCIAL CORP | $105.4M | 1.9% | +742% | 62.4 |
| 5 | $MSFT | MICROSOFT CORP | $100.7M | 1.8% | +18% | 79.8 |
| 6 | $TMUS | T-Mobile US, Inc. | $99.3M | 1.7% | +9450% | 69.1 |
| 7 | $OVV | Ovintiv Inc. | $95.2M | 1.7% | +147% | 62.5 |
| 8 | $GOOG | Alphabet Inc. | $94.7M | 1.7% | +1% | 78.2 |
| 9 | $PCAR | PACCAR INC | $94.7M | 1.7% | -1% | 56.5 |
| 10 | $NVDA | NVIDIA CORP | $90.8M | 1.6% | +1% | 85.9 |
| 11 | — | ISHARES TR - 3 7 YR TREAS BD | $85.8M | 1.5% | -2% | — |
| 12 |  $ECHO | EchoStar CORP | $84.4M | 1.5% | +188% | 32.8 |
| 13 |  $GOOGL | Alphabet Inc. | $79.8M | 1.4% | +0% | 78.2 |
| 14 |  $AMZN | AMAZON COM INC | $77.6M | 1.4% | +5% | 68.7 |
| 15 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $75.4M | 1.3% | +3% | — |
| 16 | — | ISHARES TR - 1 3 YR TREAS BD | $59.8M | 1.1% | -12% | — |
| 17 | — | GLOBAL X FDS - US INFR DEV ETF | $54.2M | 0.9% | +5% | — |
| 18 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $51.8M | 0.9% | -1% | — |
| 19 | — | ISHARES TR - 0-3 MTH TREASURY | $51.1M | 0.9% | -18% | — |
| 20 | — | VANGUARD INDEX FDS - VALUE ETF | $45.9M | 0.8% | +7% | — |
| 21 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $44.8M | 0.8% | -3% | — |
| 22 | — | ISHARES TR - 7-10 YR TRSY BD | $44.5M | 0.8% | +662% | — |
| 23 |  $ITUB | Itau Unibanco Holding S.A. | $43.6M | 0.8% | NEW | — |
| 24 |  $APA | APA Corp | $41.8M | 0.7% | +300% | — |
| 25 |  $JD | JD.com, Inc. | $37.7M | 0.7% | NEW | — |
| 26 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $37.7M | 0.7% | +0% | — |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $37.0M | 0.7% | +15% | — |
| 28 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $34.8M | 0.6% | +1% | — |
| 29 |  $DELL | Dell Technologies Inc. | $34.4M | 0.6% | -54% | 71.2 |
| 30 |  $FDX | FEDEX CORP | $34.2M | 0.6% | +30% | 60.3 |
| 31 |  $MU | MICRON TECHNOLOGY INC | $33.5M | 0.6% | -42% | 86.2 |
| 32 |  $MRK | Merck & Co., Inc. | $33.4M | 0.6% | -1% | 59.9 |
| 33 | — | ISHARES TR - CORE MSCI EAFE | $33.4M | 0.6% | +6% | — |
| 34 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | $33.3M | 0.6% | -1% | — |
| 35 |  $JPM | JPMORGAN CHASE & CO | $32.0M | 0.6% | -10% | 70.7 |
| 36 |  $IVZ | Invesco Ltd. | $31.8M | 0.6% | +2% | — |
| 37 | — | ISHARES TR - GLOBAL ENERG ETF | $31.4M | 0.6% | -0% | — |
| 38 |  $AVGO | Broadcom Inc. | $31.0M | 0.5% | +13% | 84.5 |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $30.0M | 0.5% | -16% | 70.3 |
| 40 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $29.3M | 0.5% | -9% | 61.4 |
| 41 |  $SLB | SLB LIMITED/NV | $28.9M | 0.5% | +471% | 57.9 |
| 42 | — | ISHARES TR - RESIDENTIAL MULT | $28.3M | 0.5% | +12% | — |
| 43 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $28.0M | 0.5% | +1% | — |
| 44 | — | VANGUARD INDEX FDS - GROWTH ETF | $27.6M | 0.5% | +458% | — |
| 45 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $26.4M | 0.5% | +15% | — |
| 46 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $25.7M | 0.5% | +4% | — |
| 47 | — | GLOBAL X FDS - GLBL X MLP ETF | $25.4M | 0.5% | +1% | — |
| 48 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $25.3M | 0.4% | +2% | — |
| 49 | — | ISHARES TR - CORE S&P SCP ETF | $24.7M | 0.4% | +1% | — |
| 50 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $24.4M | 0.4% | +0% | — |
| 51 |  $META | Meta Platforms, Inc. | $24.3M | 0.4% | +15% | 79.6 |
| 52 | — | ISHARES TR - GLB INFRASTR ETF | $24.2M | 0.4% | +9% | — |
| 53 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $23.3M | 0.4% | +1% | — |
| 54 | — | PIMCO ETF TR - MULTISECTOR BD | $22.9M | 0.4% | +4% | — |
| 55 |  $BAC | BANK OF AMERICA CORP /DE/ | $22.7M | 0.4% | +11% | 67.6 |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $22.6M | 0.4% | -16% | 73.8 |
| 57 |  $C | CITIGROUP INC | $21.9M | 0.4% | -1% | 65 |
| 58 | — | VANGUARD WORLD FD - ENERGY ETF | $21.8M | 0.4% | -0% | — |
| 59 |  $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $21.5M | 0.4% | +1% | — |
| 60 |  $UBER | Uber Technologies, Inc | $21.2M | 0.4% | -8% | 73.5 |
| 61 |  $AMT | AMERICAN TOWER CORP /MA/ | $20.8M | 0.4% | +73% | 66.3 |
| 62 | — | VANGUARD WORLD FD - INF TECH ETF | $20.3M | 0.4% | +700% | — |
| 63 |  $PANW | Palo Alto Networks Inc | $20.2M | 0.3% | +10% | 65.5 |
| 64 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $20.2M | 0.3% | -5% | — |
| 65 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $20.0M | 0.3% | +6% | — |
| 66 | — | ISHARES TR - US INFRASTRUC | $19.6M | 0.3% | +1% | — |
| 67 |  $COST | COSTCO WHOLESALE CORP /NEW | $19.0M | 0.3% | -1% | 66.2 |
| 68 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $18.6M | 0.3% | +20% | — |
| 69 | — | ISHARES TR - RUS MDCP VAL ETF | $18.5M | 0.3% | +8% | — |
| 70 |  $TSLA | Tesla, Inc. | $18.4M | 0.3% | +9% | 53.9 |
| 71 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $17.4M | 0.3% | +3% | — |
| 72 |  $JNJ | JOHNSON & JOHNSON | $16.8M | 0.3% | -1% | 69 |
| 73 |  $MTB | M&T BANK CORP | $16.6M | 0.3% | -1% | 58.6 |
| 74 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $16.6M | 0.3% | +0% | — |
| 75 |  $ASML | ASML HOLDING NV | $16.5M | 0.3% | -10% | — |
| 76 |  $ET | Energy Transfer LP | $16.2M | 0.3% | -2% | 64.4 |
| 77 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $16.1M | 0.3% | -0% | — |
| 78 |  $J | JACOBS SOLUTIONS INC. | $15.8M | 0.3% | +21% | 64.3 |
| 79 |  $AMAT | APPLIED MATERIALS INC /DE | $15.5M | 0.3% | -2% | 72.3 |
| 80 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $15.2M | 0.3% | -11% | — |
| 81 |  $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $15.1M | 0.3% | +2% | — |
| 82 |  $GD | GENERAL DYNAMICS CORP | $14.9M | 0.3% | -3% | 68.7 |
| 83 |  $OKE | ONEOK INC /NEW/ | $14.9M | 0.3% | -16% | 71.7 |
| 84 | — | ISHARES TR - MORTGE REL ETF | $14.8M | 0.3% | +1% | — |
| 85 |  $FANG | Diamondback Energy, Inc. | $14.7M | 0.3% | +0% | 76.1 |
| 86 |  $PAGP | PLAINS GP HOLDINGS LP | $14.7M | 0.3% | -13% | 55.1 |
| 87 |  $LLY | ELI LILLY & Co | $14.6M | 0.3% | -24% | 87.5 |
| 88 |  $CEF | Sprott Physical Gold & Silver Trust | $14.5M | 0.3% | -0% | — |
| 89 |  $QCOM | QUALCOMM INC/DE | $14.4M | 0.3% | -28% | 70.5 |
| 90 |  $ORCL | ORACLE CORP | $13.9M | 0.2% | -15% | 66.2 |
| 91 |  $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $13.9M | 0.2% | +3% | — |
| 92 |  $SNDK | Sandisk Corp | $13.7M | 0.2% | -15% | 87.7 |
| 93 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | $13.6M | 0.2% | -0% | — |
| 94 | — | SPDR SERIES TRUST - ST STR DOW REIT | $13.4M | 0.2% | +11% | — |
| 95 |  $RITM | Rithm Capital Corp. | $13.4M | 0.2% | +66% | 47.1 |
| 96 |  $UBS | UBS Group AG | $13.4M | 0.2% | +887% | — |
| 97 |  $SHEL | Shell plc | $13.3M | 0.2% | +5% | — |
| 98 |  $ABBV | AbbVie Inc. | $13.1M | 0.2% | -8% | 72.6 |
| 99 |  $CRH | CRH PUBLIC LTD CO | $12.9M | 0.2% | +19% | — |
| 100 |  $DIS | Walt Disney Co | $12.9M | 0.2% | +4% | 60.1 |
| 101 | $IVZ | Invesco Ltd. | $12.7M | 0.2% | +2% | — |
| 102 |  $INTU | INTUIT INC. | $12.6M | 0.2% | +44% | 79.3 |
| 103 |  $PFE | PFIZER INC | $12.2M | 0.2% | -1% | 62 |
| 104 |  $DAL | DELTA AIR LINES, INC. | $12.1M | 0.2% | -23% | 57.5 |
| 105 |  $AMD | ADVANCED MICRO DEVICES INC | $12.0M | 0.2% | +9% | 79.8 |
| 106 | — | ISHARES TR - RUSSELL 2000 ETF | $11.9M | 0.2% | +3% | — |
| 107 | — | ISHARES INC - MSCI BRAZIL ETF | $11.9M | 0.2% | +0% | — |
| 108 | — | ISHARES TR - CORE S&P500 ETF | $11.9M | 0.2% | +3% | — |
| 109 | — | VANGUARD INDEX FDS - SMALL CP ETF | $11.8M | 0.2% | +0% | — |
| 110 |  $ARES | Ares Management Corp | $11.7M | 0.2% | NEW | 60.9 |
| 111 |  $BABA | Alibaba Group Holding Ltd | $11.5M | 0.2% | +67% | — |
| 112 | — | GLOBAL X FDS - GLB X MLP ENRG I | $11.5M | 0.2% | +0% | — |
| 113 |  $VICI | VICI PROPERTIES INC. | $11.4M | 0.2% | -1% | 65.8 |
| 114 |  $LOW | LOWES COMPANIES INC | $11.3M | 0.2% | +53% | 60.8 |
| 115 |  $CMI | CUMMINS INC | $11.2M | 0.2% | -21% | 58.1 |
| 116 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $11.1M | 0.2% | +36% | 71 |
| 117 |  $TTE | TotalEnergies SE | $11.0M | 0.2% | -2% | 50.6 |
| 118 |  $CRM | Salesforce, Inc. | $11.0M | 0.2% | +16% | 77 |
| 119 | — | ISHARES INC - MSCI STH KOR ETF | $10.8M | 0.2% | -30% | — |
| 120 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $10.8M | 0.2% | +1% | — |
| 121 |  $FSCO | FS Credit Opportunities Corp. | $10.8M | 0.2% | +96% | — |
| 122 | — | ISHARES TR - MSCI USA MIN ETF | $10.7M | 0.2% | +0% | — |
| 123 | — | ISHARES TR - S&P 500 GRWT ETF | $10.7M | 0.2% | -1% | — |
| 124 |  $XYL | Xylem Inc. | $10.4M | 0.2% | +27% | 65.8 |
| 125 |  $O | REALTY INCOME CORP | $10.2M | 0.2% | +0% | 73.7 |
| 126 |  $MPLX | MPLX LP | $10.0M | 0.2% | -4% | 70 |
| 127 |  $CB | Chubb Ltd | $9.8M | 0.2% | +6% | — |
| 128 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $9.6M | 0.2% | -1% | — |
| 129 | — | SPDR SERIES TRUST - ST STR P500ETF | $9.5M | 0.2% | +0% | — |
| 130 |  $XOM.R34088 | EXXON MOBIL CORP | $9.5M | 0.2% | -3% | 57.9 |
| 131 |  $WMT | Walmart Inc. | $9.4M | 0.2% | -1% | 60.2 |
| 132 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $9.3M | 0.2% | +0% | 64.2 |
| 133 |  $SCHW | SCHWAB CHARLES CORP | $9.2M | 0.2% | -4% | 79.4 |
| 134 | — | ISHARES INC - EM MKT SM-CP ETF | $9.0M | 0.2% | +0% | — |
| 135 |  $UDR | UDR, Inc. | $8.9M | 0.2% | +12% | 62.6 |
| 136 | — | ALPS ETF TR - ALERIAN MLP | $8.9M | 0.2% | +1% | — |
| 137 |  $HRI | HERC HOLDINGS INC | $8.8M | 0.1% | -51% | 65.3 |
| 138 |  $UNH | UNITEDHEALTH GROUP INC | $8.7M | 0.1% | +5% | 62.7 |
| 139 | — | ISHARES TR - CORE S&P MCP ETF | $8.6M | 0.1% | +5% | — |
| 140 |  $HOOD | Robinhood Markets, Inc. | $8.5M | 0.1% | +5% | 82.1 |
| 141 |  $BLK | BlackRock, Inc. | $8.4M | 0.1% | -0% | 70 |
| 142 |  $FDXF | FedEx Freight Holding Company, Inc. | $8.2M | 0.1% | NEW | — |
| 143 |  $CVX | CHEVRON CORP | $8.2M | 0.1% | -1% | 62.8 |
| 144 |  $DBL | DoubleLine Opportunistic Credit Fund | $8.1M | 0.1% | +2% | — |
| 145 |  $AESI | Atlas Energy Solutions Inc. | $8.0M | 0.1% | -23% | 37.5 |
| 146 |  $V | VISA INC. | $8.0M | 0.1% | -33% | 82.9 |
| 147 |  $RWT | REDWOOD TRUST INC | $7.9M | 0.1% | -0% | — |
| 148 |  $CHYM | Chime Financial, Inc. | $7.9M | 0.1% | +13% | 53.5 |
| 149 | — | SPDR SERIES TRUST - ST STR P400MID | $7.9M | 0.1% | +0% | — |
| 150 |  $PEP | PEPSICO INC | $7.9M | 0.1% | -9% | 63.4 |
New Positions (183)
$ARES Ares Management Corp$11.7M$FDXF FedEx Freight Holding Company, Inc.$8.2M
$CLB Core Laboratories Inc. /DE/$7.8M
$MELI MERCADOLIBRE INC$5.9M$CHYMPUT Chime Financial, Inc.$2.8M
$BIPC Brookfield Infrastructure Corp$1.9M
$HONA Honeywell Aerospace Inc.$1.2M
$SARO StandardAero, Inc.$1.2M
$CR Crane Co$1.0M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$780,130$AAPLPUT Apple Inc.$752,336
$TCBI TEXAS CAPITAL BANCSHARES INC/TX$719,103
$RPM RPM INTERNATIONAL INC/DE/$694,910Exited Positions (154)
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