Evergreen Capital Management LLC Top Holdings and 13F Report (2026) About Evergreen Capital Management LLCInvestment ActivityEvergreen Capital Management LLC has $5.65 billion in total holdings as of September 30, 2026.Evergreen Capital Management LLC owns shares of 1,455 different stocks, but just 197 companies or ETFs make up 80% of its holdings.Approximately 6.22% of the portfolio was purchased this quarter.About 6.38% of the portfolio was sold this quarter.This quarter, Evergreen Capital Management LLC has purchased 1,522 new stocks and bought additional shares in 603 stocks.Evergreen Capital Management LLC sold shares of 631 stocks and completely divested from 141 stocks this quarter.Largest Holdings iShares Core MSCI Emerging Markets ETF $232,243,385NVIDIA $163,293,628Apple $147,798,440Microsoft $138,901,601The Goldman Sachs Group $135,219,346 Largest New Holdings this Quarter 30609A109 - ONEOK INC NEW $14,520,142 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $11,374,337 Holding464287184 - iShares China Large-Cap ETF $1,656,706 Holding922040845 - VANGUARD INSTL INDEX FD $1,001,549 Holding46429B598 - iShares MSCI India ETF $853,591 Holding Largest Purchases this Quarter NVIDIA 256,961 shares (about $58.75M)iShares 7-10 Year Treasury Bond ETF 256,011 shares (about $22.86M)iShares 3-7 Year Treasury Bond ETF 194,247 shares (about $22.04M)Vanguard Short-Term Treasury ETF 329,002 shares (about $18.94M)ONEOK INC NEW 170,284 shares (about $14.52M) Largest Sales this Quarter SIMPLIFY EXCHANGE TRADED FUN 1,031,642 shares (about $48.24M)CHIME FINL INC 486,526 shares (about $12.96M)Merck & Co., Inc. 69,731 shares (about $10.19M)Janus Henderson AAA CLO ETF 159,596 shares (about $8.09M)Dell Technologies 14,340 shares (about $7.71M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEvergreen Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEMGiShares Core MSCI Emerging Markets ETF$232,243,385$2,564,169 ▲1.1%2,861,5504.1%ETFNVDANVIDIA$163,293,628$58,747,809 ▲56.2%714,2412.9%TechnologyAAPLApple$147,798,440$1,493,929 ▲1.0%443,8122.6%TechnologyMSFTMicrosoft$138,901,601$128,738 ▼-0.1%270,8162.5%TechnologyGSThe Goldman Sachs Group$135,219,346$4,502 ▼0.0%150,1842.4%FinanceIEIiShares 3-7 Year Treasury Bond ETF$104,931,226$22,035,384 ▲26.6%924,9931.9%ETFOVVOvintiv$104,498,607$2,775 ▼0.0%1,807,3091.8%EnergyCOFCapital One Financial$98,359,898$3,065,372 ▼-3.0%509,4521.7%FinanceTMUST-Mobile US$96,882,078$353,884 ▲0.4%594,0771.7%Communication ServicesPCARPACCAR$86,583,319$5,271 ▲0.0%788,4831.5%IndustrialsGOOGLAlphabet$86,044,632$5,709,654 ▼-6.2%250,0721.5%Communication ServicesAMZNAmazon.com$80,047,221$1,100,247 ▼-1.4%321,2811.4%Consumer DiscretionaryGOOGAlphabet$73,849,370$3,656,486 ▼-4.7%216,7321.3%Communication ServicesVNQVanguard Real Estate ETF$70,490,649$432,106 ▲0.6%786,4631.2%ETFECHOSTAR CORP$67,979,855$6,376,364 ▼-8.6%760,3161.2%CL AIEFiShares 7-10 Year Treasury Bond ETF$64,924,309$22,864,328 ▲54.4%726,9551.1%ETFISHARES TR$56,961,036$5,867,632 ▲11.5%565,7631.0%0-3 MTH TREASURYSHYiShares 1-3 Year Treasury Bond ETF$53,716,918$5,373,413 ▼-9.1%661,5381.0%ETFAPAAPA$53,323,570$25,381 ▲0.0%1,283,6680.9%EnergyPAVEGlobal X U.S. Infrastructure Development ETF$49,119,216$912,555 ▲1.9%935,6040.9%ETFVTVVanguard Value ETF$46,599,374$1,064,842 ▲2.3%215,6580.8%ETFITUBItau Unibanco$45,552,0470.0%5,338,0430.8%FinanceJDJD.com$39,305,890$78,417 ▼-0.2%1,477,6650.7%Consumer DiscretionaryJAAAJanus Henderson AAA CLO ETF$36,730,058$8,086,949 ▼-18.0%724,8680.6%ETFSPYSPDR S&P 500 ETF Trust$36,586,166$1,214,824 ▼-3.2%47,8550.6%ETFIXCiShares Global Energy ETF$36,566,518$139,462 ▲0.4%641,8560.6%ETFDELLDell Technologies$35,132,462$7,714,208 ▼-18.0%65,3080.6%TechnologyIEFAiShares Core MSCI EAFE ETF$33,998,670$517,630 ▲1.5%350,9360.6%ETFBINCiShares Flexible Income Active ETF$33,924,064$156,992 ▲0.5%667,9280.6%ETFJPMJPMorgan Chase & Co.$33,465,272$1,085,448 ▲3.4%101,1560.6%FinanceVTEBVanguard Tax-Exempt Bond ETF$33,321,786$1,986,136 ▼-5.6%703,5850.6%ETFDMBSDoubleLine Mortgage ETF$32,892,081$1,463,488 ▲4.7%710,2590.6%ETFMUMicron Technology$31,822,021$915,987 ▲3.0%29,8770.6%TechnologyFDXFedEx$31,311,089$116,812 ▲0.4%109,3630.6%IndustrialsMETAMeta Platforms$30,458,895$1,229,175 ▼-3.9%42,0020.5%Communication ServicesSLBSLB$30,164,011$74,454 ▼-0.2%615,4060.5%EnergySPHQInvesco S&P 500 Quality ETF$30,118,202$421,745 ▲1.4%358,2090.5%ETFAVGOBroadcom$29,404,128$61,458 ▲0.2%83,7270.5%TechnologyVUGVanguard Growth ETF$28,938,658$103,536 ▲0.4%321,1480.5%ETFVOOVanguard S&P 500 ETF$28,539,027$2,358,395 ▲9.0%40,7200.5%ETFEPDEnterprise Products Partners$28,005,942$366,356 ▼-1.3%786,4630.5%EnergyEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$27,609,638$383,027 ▲1.4%1,111,9470.5%ETFMRKMerck & Co., Inc.$27,593,001$10,191,843 ▼-27.0%188,7870.5%HealthcareCSCOCisco Systems$27,339,887$159,400 ▼-0.6%254,0170.5%TechnologyREZiShares Residential and Multisector Real Estate ETF$27,138,932$697,533 ▲2.6%307,2100.5%ETFDFAEDimensional Emerging Core Equity Market ETF$26,118,569$303,198 ▲1.2%664,4260.5%ETFMLPAGlobal X MLP ETF$25,759,908$283,982 ▲1.1%483,8450.5%ETFVDEVanguard Energy ETF$25,069,368$47,344 ▲0.2%145,6170.4%ETFBRK.BBerkshire Hathaway$24,522,686$2,071,484 ▲9.2%49,2470.4%FinanceTSMTaiwan Semiconductor Manufacturing$24,179,384$27,895 ▲0.1%52,8750.4%TechnologyIGFiShares Global Infrastructure ETF$23,569,293$1,244,805 ▲5.6%382,8670.4%ETFIJRiShares Core S&P Small-Cap ETF$22,545,666$85,025 ▼-0.4%165,7280.4%ETFANGLVanEck Fallen Angel High Yield Bond ETF$22,341,570$138,772 ▲0.6%803,3650.4%ETFPYLDPIMCO Multi Sector Bond Active ETF$22,295,306$328,343 ▲1.5%878,1140.4%ETFVGTVanguard Information Technology ETF$21,379,540$13,321 ▼-0.1%170,1250.4%ETFAMTAmerican Tower$20,473,592$442,340 ▼-2.1%123,7190.4%Real EstatePANWPalo Alto Networks$20,414,981$3,137,160 ▼-13.3%51,3830.4%TechnologyCCitigroup$20,234,027$8,805 ▲0.0%156,2720.4%FinanceUBERUber Technologies$19,743,898$366,871 ▼-1.8%288,1900.3%IndustrialsEDDMorgan Stanley Emerging Markets Domestic Debt Fund$19,538,509$352,133 ▲1.8%3,572,8700.3%FinanceIVOOVanguard S&P Mid-Cap 400 ETF$19,446,596$2,041,544 ▲11.7%159,7130.3%ETFVGSHVanguard Short-Term Treasury ETF$19,434,674$18,937,356 ▲3,807.9%337,6420.3%ETFVEUVanguard FTSE All-World ex-US ETF$19,020,725$840,072 ▼-4.2%229,2480.3%ETFVHTVanguard Health Care ETF$18,881,361$459,897 ▲2.5%59,7360.3%ETFBACBank of America$18,808,971$2,839,011 ▼-13.1%345,5630.3%FinanceIWSiShares Russell Mid-Cap Value ETF$18,681,053$611,777 ▲3.4%116,2190.3%ETFSPTSSPDR Portfolio Short Term Treasury ETF$18,497,706$1,461,797 ▼-7.3%645,1940.3%ETFCOSTCostco Wholesale$18,144,279$320,445 ▼-1.7%19,9310.3%Consumer StaplesJNJJohnson & Johnson$17,930,141$397,642 ▲2.3%67,7270.3%HealthcareORCLOracle$17,228,982$4,182,989 ▲32.1%125,4840.3%TechnologyIFRAiShares U.S. Infrastructure ETF$16,896,565$183,470 ▼-1.1%307,0430.3%ETFJJacobs Solutions$16,804,142$208,856 ▼-1.2%124,2270.3%IndustrialsLLYEli Lilly and Company$16,465,483$2,173,027 ▲15.2%14,2300.3%HealthcareENERGY TRANSFER L P$16,303,371$411,730 ▼-2.5%824,6520.3%COM UT LTD PTNVIGVanguard Dividend Appreciation ETF$16,252,917$369,098 ▲2.3%69,6620.3%ETFASMLASML$16,185,461$1,130,482 ▲7.5%8,9340.3%TechnologySHELShell$16,155,961$146,662 ▼-0.9%169,9730.3%EnergyVCITVanguard Intermediate-Term Corporate Bond ETF$16,031,438$279,879 ▲1.8%204,7180.3%ETFPAGPPlains GP$15,807,832$135,276 ▲0.9%610,3410.3%EnergyEWZiShares MSCI Brazil ETF$15,771,263$2,958,839 ▲23.1%423,3900.3%ETFFANGDiamondback Energy$15,540,988$131,424 ▲0.9%84,5490.3%EnergySPROTT ASSET MANAGEMENT LP$15,359,872$408,546 ▲2.7%369,7610.3%PHYSICAL GOLD ANABBVAbbVie$15,086,487$1,505,719 ▲11.1%57,6720.3%HealthcareQCOMQualcomm$14,946,231$616,349 ▲4.3%81,2120.3%TechnologyONEOK INC NEW$14,520,142$14,520,142 ▲New Holding170,2840.3%COMTEITempleton Emerging Markets Income Fund$14,369,018$619,692 ▲4.5%2,336,4260.3%FinanceDISWalt Disney$14,310,915$408,691 ▲2.9%136,4240.3%Communication ServicesXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$13,166,455$2,004,071 ▼-13.2%262,0190.2%ETFUBSUBS Group$12,933,061$43,028 ▼-0.3%268,7110.2%FinanceRWRSPDR Dow Jones REIT ETF$12,914,182$440,979 ▲3.5%123,0860.2%ETFABRDN ASIA PACIFIC INCOME FU$12,856,687$476,151 ▲3.8%982,9270.2%COM NEWRITMRithm Capital$12,821,918$94,899 ▲0.7%1,435,8250.2%FinancePFEPfizer$12,800,845$1,632,112 ▼-11.3%448,8380.2%HealthcareAMDAdvanced Micro Devices$12,581,458$42,823 ▼-0.3%20,5660.2%TechnologyAWKAmerican Water Works$12,507,579$12,289,940 ▲5,646.9%96,6060.2%UtilitiesARESAres Management$12,423,221$234,896 ▲1.9%106,9400.2%FinanceREMiShares Mortgage Real Estate ETF$12,421,318$177,912 ▲1.5%682,1150.2%ETFBABAAlibaba Group$12,323,544$477,693 ▼-3.7%114,5950.2%Consumer DiscretionaryPHBInvesco Fundamental High Yield Corporate Bond ETF$12,127,885$44,193 ▲0.4%695,4060.2%ETFTSLATesla$12,113,264$3,425,350 ▼-22.0%34,1400.2%Consumer DiscretionaryShowing largest 100 holdings. 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