# EVERGREEN CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1260824. Source: https://holderbook.com/funds/1260824-evergreen-capital-management-llc/

- Reported value: $5.7B
- Positions: 1,522
- Weight of the ten largest: 21.0%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $234.4M | 2,829,956 | 4.1% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $151.9M | 150,189 | 2.7% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $127.1M | 436,726 | 2.2% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $105.4M | 525,329 | 1.8% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $101.1M | 269,967 | 1.8% | 31 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $99.3M | 591,907 | 1.7% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $95.3M | 265,066 | 1.7% | 31 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $95.2M | 1,807,357 | 1.7% | 4 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $94.7M | 788,435 | 1.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $91.5M | 453,680 | 1.6% | 27 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $85.8M | 730,746 | 1.5% | 17 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $84.4M | 831,632 | 1.5% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $80.4M | 225,963 | 1.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $77.6M | 325,697 | 1.4% | 31 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $75.4M | 781,642 | 1.3% | 31 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $59.8M | 727,713 | 1.0% | 31 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $54.2M | 918,222 | 1.0% | 7 |
| SIMPLIFY EXCHANGE TRADED FUN | [MTBA](https://holderbook.com/stocks/MTBA/) | $51.8M | 1,054,709 | 0.9% | 10 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $51.1M | 507,483 | 0.9% | 9 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $45.9M | 210,730 | 0.8% | 31 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $44.8M | 884,464 | 0.8% | 9 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $44.5M | 470,944 | 0.8% | 11 |
| ITAU UNIBANCO HLDG S A | [ITUB](https://holderbook.com/stocks/ITUB/) | $43.6M | 5,338,043 | 0.8% | 5 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $41.8M | 1,283,057 | 0.7% | 20 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $37.7M | 1,480,613 | 0.7% | 2 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $37.7M | 745,522 | 0.7% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $37.0M | 49,444 | 0.6% | 31 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $34.8M | 664,837 | 0.6% | 10 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $34.4M | 79,648 | 0.6% | 26 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $34.2M | 108,955 | 0.6% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $33.5M | 29,017 | 0.6% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $33.4M | 258,518 | 0.6% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $33.4M | 345,593 | 0.6% | 31 |
| DOUBLELINE ETF TRUST | [DMBS](https://holderbook.com/stocks/DMBS/) | $33.3M | 678,657 | 0.6% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $32.0M | 97,875 | 0.6% | 31 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $31.8M | 353,193 | 0.6% | 26 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $31.6M | 81,952 | 0.6% | 31 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $31.4M | 639,408 | 0.6% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $30.0M | 255,498 | 0.5% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $29.3M | 796,751 | 0.5% | 31 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $28.9M | 616,925 | 0.5% | 22 |
| ISHARES TR | [REZ](https://holderbook.com/stocks/REZ/) | $28.3M | 299,314 | 0.5% | 11 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $28.0M | 1,096,521 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $27.6M | 319,999 | 0.5% | 31 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $26.4M | 656,713 | 0.5% | 17 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $25.7M | 37,355 | 0.4% | 31 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $25.4M | 478,511 | 0.4% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $25.3M | 52,814 | 0.4% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $24.7M | 166,353 | 0.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $24.6M | 43,197 | 0.4% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $24.4M | 33,157 | 0.4% | 31 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $24.2M | 362,646 | 0.4% | 5 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $23.3M | 798,375 | 0.4% | 26 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $22.9M | 865,182 | 0.4% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $22.7M | 397,722 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $22.6M | 45,087 | 0.4% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $21.9M | 156,204 | 0.4% | 31 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $21.8M | 145,342 | 0.4% | 31 |
| MORGAN STANLEY EMERGING MKTS | [EDD](https://holderbook.com/stocks/EDD/) | $21.5M | 3,508,478 | 0.4% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $21.2M | 293,545 | 0.4% | 27 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $20.8M | 126,392 | 0.4% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $20.3M | 170,231 | 0.4% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $20.2M | 59,279 | 0.4% | 25 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $20.2M | 696,181 | 0.4% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $20.0M | 239,373 | 0.4% | 31 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $19.6M | 310,377 | 0.3% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $19.0M | 20,283 | 0.3% | 31 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $18.6M | 142,946 | 0.3% | 9 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $18.5M | 112,413 | 0.3% | 24 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $18.4M | 43,794 | 0.3% | 27 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $17.4M | 58,281 | 0.3% | 22 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $16.8M | 66,225 | 0.3% | 31 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $16.6M | 69,931 | 0.3% | 23 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $16.6M | 201,144 | 0.3% | 13 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $16.5M | 8,310 | 0.3% | 31 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $16.2M | 845,478 | 0.3% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $16.1M | 68,080 | 0.3% | 31 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $15.8M | 125,771 | 0.3% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $15.5M | 21,409 | 0.3% | 25 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $15.2M | 301,901 | 0.3% | 7 |
| TEMPLETON EMERGING MKTS INCO | [TEI](https://holderbook.com/stocks/TEI/) | $15.1M | 2,235,663 | 0.3% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $14.9M | 42,003 | 0.3% | 25 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $14.9M | 170,927 | 0.3% | 15 |
| ISHARES TR | [REM](https://holderbook.com/stocks/REM/) | $14.8M | 672,345 | 0.3% | 26 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $14.8M | 12,152 | 0.3% | 31 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $14.7M | 83,834 | 0.3% | 23 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $14.7M | 605,118 | 0.3% | 31 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $14.5M | 359,926 | 0.3% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $14.4M | 77,863 | 0.3% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $13.9M | 95,018 | 0.2% | 31 |
| ABRDN ASIA PACIFIC INCOME FU | [FAX](https://holderbook.com/stocks/FAX/) | $13.9M | 946,524 | 0.2% | 8 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $13.7M | 6,025 | 0.2% | 4 |
| INVESCO EXCH TRADED FD TR II | [CQQQ](https://holderbook.com/stocks/CQQQ/) | $13.6M | 239,052 | 0.2% | 6 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $13.4M | 118,883 | 0.2% | 25 |
| RITHM CAPITAL CORP | [RITM](https://holderbook.com/stocks/RITM/) | $13.4M | 1,425,198 | 0.2% | 25 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $13.4M | 269,605 | 0.2% | 21 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $13.3M | 171,516 | 0.2% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $13.1M | 51,916 | 0.2% | 31 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $12.9M | 120,520 | 0.2% | 12 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $12.9M | 132,528 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.7% | 99% |
| Q1 2026 | +0.1% | -4.6% | +4.7% | 100% |
| Q4 2025 | +3.7% | +2.4% | +1.3% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.5% | 100% |
| Q2 2025 | +5.3% | +10.5% | -5.2% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.6% | 99% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 98% |
| Q3 2024 | +7.0% | +5.4% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.7B | 1,522 |
| Q1 2026 | $4.6B | 1,498 |
| Q4 2025 | $4.5B | 1,399 |
| Q3 2025 | $4.2B | 1,302 |
| Q2 2025 | $3.3B | 1,126 |
| Q1 2025 | $3.0B | 1,085 |
| Q4 2024 | $3.1B | 1,064 |
| Q3 2024 | $3.0B | 1,002 |
| Q2 2024 | $2.8B | 948 |
| Q1 2024 | $2.6B | 872 |
| Q4 2023 | $2.4B | 843 |
| Q3 2023 | $2.3B | 792 |