Evergreen Capital Management LLC Top Holdings and 13F Report (2026)

About Evergreen Capital Management LLC

Investment Activity

Evergreen Capital Management LLC has $5.70 billion in total holdings as of June 30, 2026.
Evergreen Capital Management LLC owns shares of 1,522 different stocks, but just 207 companies or ETFs make up 80% of its holdings.
Approximately 18.31% of the portfolio was purchased this quarter.
About 6.35% of the portfolio was sold this quarter.
This quarter, Evergreen Capital Management LLC has purchased 1,498 new stocks and bought additional shares in 625 stocks.
Evergreen Capital Management LLC sold shares of 608 stocks and completely divested from 154 stocks this quarter.

Largest Holdings

iShares Core MSCI Emerging Markets ETF: $234,433,527
The Goldman Sachs Group: $151,896,710
Apple: $127,123,492
Capital One Financial: $105,391,505
Microsoft: $101,113,476

Largest New Holdings this Quarter

03990B101 - Ares Management: $11,678,424 Holding
314352105 - FEDEX FGHT HLDG CO INC: $8,241,580 Holding
21867A105 - Core Laboratories: $7,799,769 Holding
58733R102 - MercadoLibre: $5,854,299 Holding
11276H106 - BROOKFIELD INFRASTRUCTURE CO: $1,944,173 Holding

Largest Purchases this Quarter

The Goldman Sachs Group: 117,244 shares (about $118.58M)
T-Mobile US: 585,709 shares (about $98.24M)
Capital One Financial: 462,924 shares (about $92.87M)
Ovintiv: 1,075,029 shares (about $56.60M)
EchoStar: 542,611 shares (about $55.08M)

Largest Sales this Quarter

Dell Technologies: 91,640 shares (about $39.54M)
Micron Technology: 20,948 shares (about $24.18M)
Eli Lilly and Company: 10,768 shares (about $12.92M)
iShares 0-3 Month Treasury Bond ETF: 112,768 shares (about $11.35M)
Herc: 64,177 shares (about $9.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IEMG iShares Core MSCI Emerging Markets ETF	$234,433,527	$15,499,445 â–²	7.1%	2,829,956	4.1%	ETF
GS The Goldman Sachs Group	$151,896,710	$118,577,112 â–²	355.9%	150,189	2.7%	Finance
AAPL Apple	$127,123,492	$761,596 â–²	0.6%	439,326	2.2%	Computer and Technology
COF Capital One Financial	$105,391,505	$92,871,814 â–²	741.8%	525,329	1.8%	Finance
MSFT Microsoft	$101,113,476	$15,197,590 â–²	17.7%	271,067	1.8%	Computer and Technology
TMUS T-Mobile US	$99,280,562	$98,240,971 â–²	9,450.0%	591,907	1.7%	Computer and Technology
GOOGL Alphabet	$95,298,544	$1,632,826 â–²	1.7%	266,666	1.7%	Computer and Technology
OVV Ovintiv	$95,157,347	$56,600,277 â–²	146.8%	1,807,357	1.7%	Energy
PCAR PACCAR	$94,706,814	$620,540 â–¼	-0.7%	788,435	1.7%	Auto/Tires/Trucks
NVDA NVIDIA	$91,497,173	$2,041,118 â–²	2.3%	457,280	1.6%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$85,826,157	$1,945,443 â–¼	-2.2%	730,746	1.5%	ETF
SATS EchoStar	$84,410,649	$55,075,017 â–²	187.7%	831,632	1.5%	Computer and Technology
GOOG Alphabet	$80,369,324	$284,077 â–²	0.4%	227,463	1.4%	Computer and Technology
AMZN Amazon.com	$77,626,680	$3,984,571 â–²	5.4%	325,697	1.4%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$75,373,726	$2,116,735 â–²	2.9%	781,642	1.3%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$59,752,498	$7,850,945 â–¼	-11.6%	727,713	1.0%	Manufacturing
PAVE Global X U.S. Infrastructure Development ETF	$54,195,879	$2,443,301 â–²	4.7%	918,222	1.0%	ETF
SIMPLIFY EXCHANGE TRADED FUN	$51,754,563	$350,311 â–¼	-0.7%	1,054,709	0.9%	MBS ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$51,088,314	$11,352,355 â–¼	-18.2%	507,483	0.9%	ETF
VTV Vanguard Value ETF	$45,924,408	$2,859,243 â–²	6.6%	210,730	0.8%	ETF
JAAA Janus Henderson AAA CLO ETF	$44,832,883	$1,450,526 â–¼	-3.1%	884,464	0.8%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$44,537,211	$38,694,577 â–²	662.3%	470,944	0.8%	ETF
ITUB Itau Unibanco	$43,630,485	$43,498,197 â–²	32,881.4%	5,338,043	0.8%	Finance
APA APA	$41,789,168	$31,353,935 â–²	300.5%	1,283,057	0.7%	Energy
JD JD.com	$37,726,020	$37,538,487 â–²	20,017.0%	1,480,613	0.7%	Retail/Wholesale
VTEB Vanguard Tax-Exempt Bond ETF	$37,708,503		0.0%	745,522	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$37,014,909	$4,827,120 â–²	15.0%	49,444	0.6%	Finance
BINC iShares Flexible Income Active ETF	$34,797,557	$219,828 â–²	0.6%	664,837	0.6%	ETF
DELL Dell Technologies	$34,364,880	$39,538,941 â–¼	-53.5%	79,648	0.6%	Computer and Technology
FDX FedEx	$34,249,145	$7,826,490 â–²	29.6%	108,955	0.6%	Transportation
MU Micron Technology	$33,494,162	$24,180,160 â–¼	-41.9%	29,017	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$33,437,053	$488,781 â–¼	-1.4%	258,518	0.6%	Medical
IEFA iShares Core MSCI EAFE ETF	$33,377,346	$1,928,508 â–²	6.1%	345,593	0.6%	ETF
DMBS DoubleLine Mortgage ETF	$33,314,954	$381,769 â–¼	-1.1%	678,657	0.6%	ETF
JPM JPMorgan Chase & Co.	$32,037,224	$3,431,706 â–¼	-9.7%	97,875	0.6%	Finance
SPHQ Invesco S&P 500 Quality ETF	$31,822,685	$630,520 â–²	2.0%	353,193	0.6%	ETF
AVGO Broadcom	$31,561,815	$4,278,781 â–²	15.7%	83,552	0.6%	Computer and Technology
IXC iShares Global Energy ETF	$31,414,092	$491 â–¼	0.0%	639,408	0.6%	ETF
CSCO Cisco Systems	$30,010,758	$5,860,307 â–¼	-16.3%	255,498	0.5%	Computer and Technology
EPD Enterprise Products Partners	$29,288,556	$2,925,801 â–¼	-9.1%	796,751	0.5%	Energy
SLB SLB	$28,862,408	$23,809,329 â–²	471.2%	616,925	0.5%	Energy
REZ iShares Residential and Multisector Real Estate ETF	$28,341,654	$3,074,637 â–²	12.2%	299,314	0.5%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$28,027,070	$263,472 â–²	0.9%	1,096,521	0.5%	ETF
VUG Vanguard Growth ETF	$27,564,697	$22,622,504 â–²	457.7%	319,999	0.5%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$26,406,426	$3,367,306 â–²	14.6%	656,713	0.5%	ETF
VOO Vanguard S&P 500 ETF	$25,655,472	$872,925 â–²	3.5%	37,355	0.4%	ETF
MLPA Global X MLP ETF	$25,399,351	$163,168 â–²	0.6%	478,511	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$25,271,712	$418,213 â–²	1.7%	52,814	0.4%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$24,671,812	$160,620 â–²	0.7%	166,353	0.4%	ETF
META Meta Platforms	$24,613,899	$3,114,407 â–²	14.5%	43,697	0.4%	Computer and Technology
QQQ Invesco QQQ	$24,443,951	$38,335 â–²	0.2%	33,157	0.4%	Finance
IGF iShares Global Infrastructure ETF	$24,152,224	$2,076,255 â–²	9.4%	362,646	0.4%	Manufacturing
ANGL VanEck Fallen Angel High Yield Bond ETF	$23,344,498	$119,329 â–²	0.5%	798,375	0.4%	Manufacturing
PYLD PIMCO Multi Sector Bond Active ETF	$22,944,638	$942,442 â–²	4.3%	865,182	0.4%	ETF
BAC Bank of America	$22,662,156	$2,306,489 â–²	11.3%	397,722	0.4%	Finance
BRK.B Berkshire Hathaway	$22,561,246	$4,234,831 â–¼	-15.8%	45,087	0.4%	Finance
C Citigroup	$21,862,323	$114,627 â–¼	-0.5%	156,204	0.4%	Financial Services
VDE Vanguard Energy ETF	$21,820,147	$75,365 â–¼	-0.3%	145,342	0.4%	ETF
EDD Morgan Stanley Emerging Markets Domestic Debt Fund	$21,465,545	$293,863 â–²	1.4%	3,508,478	0.4%	Financial Services
UBER Uber Technologies	$21,182,208	$1,767,271 â–¼	-7.7%	293,545	0.4%	Computer and Technology
AMT American Tower	$20,802,614	$8,809,740 â–²	73.5%	126,392	0.4%	Finance
VGT Vanguard Information Technology ETF	$20,346,007	$17,802,024 â–²	699.8%	170,231	0.4%	ETF
PANW Palo Alto Networks	$20,215,325	$1,766,825 â–²	9.6%	59,279	0.4%	Computer and Technology
SPTS SPDR Portfolio Short Term Treasury ETF	$20,196,205	$1,026,141 â–¼	-4.8%	696,181	0.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$20,047,489	$1,145,951 â–²	6.1%	239,373	0.4%	ETF
IFRA iShares U.S. Infrastructure ETF	$19,566,158	$229,529 â–²	1.2%	310,377	0.3%	ETF
COST Costco Wholesale	$18,974,321	$232,934 â–¼	-1.2%	20,283	0.3%	Retail/Wholesale
IVOO Vanguard S&P Mid-Cap 400 ETF	$18,640,165	$3,105,347 â–²	20.0%	142,946	0.3%	ETF
IWS iShares Russell Mid-Cap Value ETF	$18,503,194	$1,305,279 â–²	7.6%	112,413	0.3%	ETF
TSLA Tesla	$18,419,815	$1,501,967 â–²	8.9%	43,794	0.3%	Auto/Tires/Trucks
VHT Vanguard Health Care ETF	$17,426,596	$553,766 â–²	3.3%	58,281	0.3%	ETF
JNJ Johnson & Johnson	$16,819,010	$112,508 â–¼	-0.7%	66,225	0.3%	Medical
MTB M&T Bank	$16,644,278	$118,529 â–¼	-0.7%	69,931	0.3%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$16,624,588	$73,311 â–²	0.4%	201,144	0.3%	ETF
ASML ASML	$16,532,247	$1,764,633 â–¼	-9.6%	8,310	0.3%	Computer and Technology
ET Energy Transfer	$16,165,540	$327,334 â–¼	-2.0%	845,478	0.3%	Energy
VIG Vanguard Dividend Appreciation ETF	$16,109,149	$28,158 â–¼	-0.2%	68,080	0.3%	ETF
J Jacobs Solutions	$15,847,209	$2,788,265 â–²	21.4%	125,771	0.3%	Business Services
AMAT Applied Materials	$15,478,604	$337,639 â–¼	-2.1%	21,409	0.3%	Computer and Technology
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$15,185,621	$1,911,702 â–¼	-11.2%	301,901	0.3%	ETF
TEI Templeton Emerging Markets Income Fund	$15,068,371	$236,871 â–²	1.6%	2,235,663	0.3%	Financial Services
GD General Dynamics	$14,879,100	$382,578 â–¼	-2.5%	42,003	0.3%	Aerospace
OKE ONEOK	$14,860,360	$2,879,272 â–¼	-16.2%	170,927	0.3%	Energy
REM iShares Mortgage Real Estate ETF	$14,825,205	$125,531 â–²	0.9%	672,345	0.3%	ETF
LLY Eli Lilly and Company	$14,815,818	$12,915,862 â–¼	-46.6%	12,352	0.3%	Medical
FANG Diamondback Energy	$14,736,342	$1,406 â–²	0.0%	83,834	0.3%	Energy
PAGP Plains GP	$14,686,214	$2,123,552 â–¼	-12.6%	605,118	0.3%	Energy
SPROTT ASSET MANAGEMENT LP	$14,479,823	$483 â–¼	0.0%	359,926	0.3%	PHYSICAL GOLD AN
QCOM Qualcomm	$14,388,221	$5,705,728 â–¼	-28.4%	77,863	0.3%	Computer and Technology
ORCL Oracle	$13,924,927	$2,551,443 â–¼	-15.5%	95,018	0.2%	Computer and Technology
ABRDN ASIA PACIFIC INCOME FU	$13,923,374	$444,772 â–²	3.3%	946,524	0.2%	COM NEW
SANDISK CORP	$13,699,224	$2,341,942 â–¼	-14.6%	6,025	0.2%	COM
CQQQ Invesco China Technology ETF	$13,633,145	$68,037 â–¼	-0.5%	239,052	0.2%	ETF
RWR SPDR Dow Jones REIT ETF	$13,430,240	$1,298,480 â–²	10.7%	118,883	0.2%	ETF
RITM Rithm Capital	$13,382,610	$5,319,670 â–²	66.0%	1,425,198	0.2%	Finance
UBS UBS Group	$13,361,625	$12,007,398 â–²	886.7%	269,605	0.2%	Finance
SHEL Shell	$13,299,384	$579,535 â–²	4.6%	171,516	0.2%	Energy
ABBV AbbVie	$13,064,140	$1,212,653 â–¼	-8.5%	51,916	0.2%	Medical
CRH PLC	$12,895,640	$2,016,201 â–²	18.5%	120,520	0.2%	ORD
DIS Walt Disney	$12,855,262	$443,874 â–²	3.6%	132,528	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Evergreen Capital Management LLC Top Holdings and 13F Report (2026)

About Evergreen Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Evergreen Capital Management LLC Top Holdings and 13F Report (2026)

About Evergreen Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEvergreen Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools