Funds › Evergreen Capital Management LLC
Evergreen Capital Management LLC
13F for Q3 2026, filed Oct 23, 2026. 1,455 positions worth $5.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$5.7B
−$49.6M (0.9%) vs Q2 2026
Positions
1,455
1,522 in Q2 2026
Top 10 share
23.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Inc Core Msci Emkt | 2.86M | $232.2M | 4.1% | +1.1% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 711,641 | $162.7M | 2.9% | +56.9% | 13F ↗ |
| 3 | AAPL Apple Inc. | 441,212 | $146.9M | 2.6% | +1.0% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 270,216 | $138.6M | 2.5% | +0.1% | 13F ↗ |
| 5 | GS Goldman Sachs Group, Inc. | 150,184 | $135.2M | 2.4% | Unchanged | 13F ↗ |
| 6 | iShares Tr 3 7 Yr Treas Bd | 924,993 | $104.9M | 1.9% | +26.6% | 13F ↗ |
| 7 | OVV Ovintiv Inc. | 1.81M | $104.5M | 1.8% | Unchanged | 13F ↗ |
| 8 | COF Capital One Financial Corporation | 509,452 | $98.4M | 1.7% | -3.0% | 13F ↗ |
| 9 | TMUS T-Mobile US, Inc. | 594,077 | $96.9M | 1.7% | +0.4% | 13F ↗ |
| 10 | PCAR PACCAR Inc. | 788,483 | $86.6M | 1.5% | Unchanged | 13F ↗ |
| 11 | GOOGL Alphabet Inc. Class A | 248,472 | $85.5M | 1.5% | -6.3% | 13F ↗ |
| 12 | AMZN Amazon.com, Inc. | 321,281 | $80.0M | 1.4% | -1.4% | 13F ↗ |
| 13 | GOOG Alphabet Inc. Class C | 215,232 | $73.3M | 1.3% | -4.7% | 13F ↗ |
| 14 | Vanguard Index Fds Real Estate Etf | 786,463 | $70.5M | 1.2% | +0.6% | 13F ↗ |
| 15 | ECHO EchoStar Corporation | 760,316 | $68.0M | 1.2% | -8.6% | 13F ↗ |
| 16 | iShares Tr 7-10 Yr Trsy Bd | 726,955 | $64.9M | 1.1% | +54.4% | 13F ↗ |
| 17 | iShares Tr 0-3 Mth Treasury | 565,763 | $57.0M | 1.0% | +11.5% | 13F ↗ |
| 18 | iShares Tr Etf | 661,538 | $53.7M | 1.0% | -9.1% | 13F ↗ |
| 19 | APA APA Corporation | 1.28M | $53.3M | 0.9% | Unchanged | 13F ↗ |
| 20 | Global X Fds Us Infr Dev Etf | 935,604 | $49.1M | 0.9% | +1.9% | 13F ↗ |
| 21 | Vanguard Index Fds Mrngstr Val Etf | 215,658 | $46.6M | 0.8% | +2.3% | 13F ↗ |
| 22 | ITUB Itau Unibanco Banco Holding SA · ADR | 5.34M | $45.6M | 0.8% | Unchanged | 13F ↗ |
| 23 | JD JD.com, Inc. | 1.48M | $39.3M | 0.7% | -0.2% | 13F ↗ |
| 24 | Janus Detroit Str Tr Hendrson Aaa Cl | 724,868 | $36.7M | 0.6% | -18.0% | 13F ↗ |
| 25 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 47,855 | $36.6M | 0.6% | -3.2% | 13F ↗ |
| 26 | iShares Tr Global Energ Etf | 641,856 | $36.6M | 0.6% | +0.4% | 13F ↗ |
| 27 | DELL Dell Technologies Inc. | 65,308 | $35.1M | 0.6% | -18.0% | 13F ↗ |
| 28 | iShares Tr Core Msci Eafe | 350,936 | $34.0M | 0.6% | +1.5% | 13F ↗ |
| 29 | BlackRock ETF Trust II Isha Flex In Etf | 667,928 | $33.9M | 0.6% | +0.5% | 13F ↗ |
| 30 | JPM JPMorgan Chase & Co. | 101,156 | $33.5M | 0.6% | +3.4% | 13F ↗ |
| 31 | Vanguard Mun Bd Fds Tax Exempt Bd | 703,585 | $33.3M | 0.6% | -5.6% | 13F ↗ |
| 32 | Doubleline ETF Trust Mortgage Etf | 710,259 | $32.9M | 0.6% | +4.7% | 13F ↗ |
| 33 | MU Micron Technology, Inc. | 29,877 | $31.8M | 0.6% | +3.0% | 13F ↗ |
| 34 | FDX FedEx Corporation | 109,363 | $31.3M | 0.6% | +0.4% | 13F ↗ |
| 35 | META Meta Platforms, Inc. | 42,002 | $30.5M | 0.5% | -2.8% | 13F ↗ |
| 36 | SLB SLB Limited | 615,406 | $30.2M | 0.5% | -0.2% | 13F ↗ |
| 37 | Invesco Exchange Traded Fd T S&P500 Quality | 358,209 | $30.1M | 0.5% | +1.4% | 13F ↗ |
| 38 | AVGO Broadcom Inc. | 82,927 | $29.1M | 0.5% | +1.2% | 13F ↗ |
| 39 | Vanguard Index Fds Mrngstr Grwt Etf | 321,148 | $28.9M | 0.5% | +0.4% | 13F ↗ |
| 40 | Vanguard Index Fds S&P 500 Etf Shs | 40,720 | $28.5M | 0.5% | +9.0% | 13F ↗ |
| 41 | EPD Enterprise Products Partners L.P. | 786,463 | $28.0M | 0.5% | -1.3% | 13F ↗ |
| 42 | Vaneck ETF Trust Jp Mrgan Em Loc | 1.11M | $27.6M | 0.5% | +1.4% | 13F ↗ |
| 43 | MRK Merck & Company, Inc. | 188,787 | $27.6M | 0.5% | -27.0% | 13F ↗ |
| 44 | CSCO Cisco Systems, Inc. | 254,017 | $27.3M | 0.5% | -0.6% | 13F ↗ |
| 45 | iShares Tr Residential Mult | 307,210 | $27.1M | 0.5% | +2.6% | 13F ↗ |
| 46 | Dimensional ETF Trust Emgr Cre Eqt Mng | 664,426 | $26.1M | 0.5% | +1.2% | 13F ↗ |
| 47 | Global X Fds Glbl X Mlp Etf | 483,845 | $25.8M | 0.5% | +1.1% | 13F ↗ |
| 48 | Vanguard World Fd Energy Etf | 145,617 | $25.1M | 0.4% | +0.2% | 13F ↗ |
| 49 | BRK-B Berkshire Hathaway Inc. Class B | 49,247 | $24.5M | 0.4% | +9.2% | 13F ↗ |
| 50 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 52,875 | $24.2M | 0.4% | +0.1% | 13F ↗ |
Showing the top 50 of 1,455 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
74 new, 600 added to, 633 trimmed, 141 exited, 148 unchanged. By estimated dollars.
New positions (74)
| OKE ONEOK, Inc. | 170,284 | New | $14.5M |
| XOM ExxonMobil Holdings Corporation | 69,888 | New | $11.4M |
| iShares Tr China LG-CAP Etf | 48,698 | New | $1.7M |
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 13,227 | New | $1.0M |
| iShares Tr Msci India Etf | 18,286 | New | $853.6K |
| SKHY SK hynix Inc. · American Deposit | 4,552 | New | $838.3K |
| CMC Commercial Metals Company | 11,818 | New | $733.9K |
| FCPT Four Corners Property Trust, Inc. | 32,204 | New | $704.7K |
| TEVA Teva Pharmaceutical Industries Limited | 17,779 | New | $704.0K |
| DLB Dolby Laboratories | 9,761 | New | $573.7K |
Added to (600)
| NVDA NVIDIA Corporation | 711,641 | +56.9% | $59.0M |
| iShares Tr 7-10 Yr Trsy Bd | 726,955 | +54.4% | $22.9M |
| iShares Tr 3 7 Yr Treas Bd | 924,993 | +26.6% | $22.0M |
| Vanguard Scottsdale Fds Short Term Treas | 337,642 | +3808% | $18.9M |
| AWK American Water Works Company, Inc. | 96,606 | +5647% | $12.3M |
| iShares Tr Etf | 116,468 | +1140% | $10.9M |
| HONA Honeywell Aerospace Inc. | 66,223 | +1098% | $9.4M |
| EXPE Expedia Group, Inc. | 25,952 | +2412% | $6.6M |
| GNRC Generac Holdlings Inc. | 42,313 | +238% | $6.2M |
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | 219,822 | +335% | $6.0M |
Trimmed (633)
| Simplify Exchange Traded Fun Mbs Etf | 23,067 | -97.8% | -$48.2M |
| MRK Merck & Company, Inc. | 188,787 | -27.0% | -$10.2M |
| CHYM Chime Financial, Inc. | 35,000 | -90.9% | -$9.4M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 724,868 | -18.0% | -$8.1M |
| DELL Dell Technologies Inc. | 65,308 | -18.0% | -$7.7M |
| ECHO EchoStar Corporation | 760,316 | -8.6% | -$6.4M |
| INTU Intuit Inc. | 26,648 | -44.9% | -$6.0M |
| RWT Redwood Trust, Inc. | 140,408 | -91.6% | -$6.0M |
| GOOGL Alphabet Inc. Class A | 248,472 | -6.3% | -$5.7M |
| iShares Tr Etf | 661,538 | -9.1% | -$5.4M |
Exited (141)
| Invesco Qqq Tr | 33,157 | Exited | -$24.4M |
| Oneok Inc | 170,927 | Exited | -$14.9M |
| Exxon Mobil Corp | 69,441 | Exited | -$9.5M |
| PCG PG&E Corporation | 402,064 | Exited | -$6.8M |
| HCI HCI Group, Inc. | 38,524 | Exited | -$6.8M |
| RTX RTX Corporation | 21,309 | Exited | -$4.0M |
| FTNT Fortinet, Inc. | 15,865 | Exited | -$2.4M |
| PWR Quanta Services, Inc. | 2,450 | Exited | -$1.8M |
| Janus Henderson Group plc | 32,484 | Exited | -$1.7M |
| TGT Target Corporation | 11,206 | Exited | -$1.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 1,464 | $5.7B | Current | SEC ↗ |
| Q2 2026 | Jul 23, 2026 | 13F-HR | 1,535 | $5.7B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 1,506 | $4.6B | Current | SEC ↗ |
| Q4 2025 | Jan 27, 2026 | 13F-HR | 1,416 | $4.5B | Current | SEC ↗ |
| Q3 2025 | Oct 28, 2025 | 13F-HR | 1,318 | $4.2B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 1,132 | $3.3B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 1,091 | $3.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer