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EVERGREEN CAPITAL MANAGEMENT LLC

Q2 2026 13F filing

Updated 49 days ago

2,269 disclosed positions worth $5.7B

Portfolio value
$5.7B
Total holdings
2,269
New positions
178
Closed positions
154
Increased
625
Decreased
608
Turnover
14.6%
Filed
2026-07-23

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES INC

+7.1%
Value
$234.4M
Shares
2.83M
% Port
4.11%
G

GOLDMAN SACHS GROUP INC

+383.4%
Value
$149.5M
Shares
147.8K
% Port
2.62%
C

CAPITAL ONE FINL CORP

+7504.9%
Value
$103.7M
Shares
517.1K
% Port
1.82%
T

T-MOBILE US INC

+29124.4%
Value
$98.9M
Shares
589.7K
% Port
1.73%
O
5.OVV

OVINTIV INC

+48726.8%
Value
$95M
Shares
1.80M
% Port
1.67%
P

PACCAR INC

-0.4%
Value
$93.7M
Shares
780.4K
% Port
1.64%
E

ISHARES TR

-2.2%
Value
$85.8M
Shares
730.7K
% Port
1.50%
E

ECHOSTAR CORP

+193.1%
Value
$83.6M
Shares
823.6K
% Port
1.47%
V

VANGUARD INDEX FDS

+2.9%
Value
$75.4M
Shares
781.6K
% Port
1.32%
A
10.AAPL

APPLE INC

-0.9%
Value
$72.5M
Shares
250.7K
% Port
1.27%
M
11.MSFT

MICROSOFT CORP

+12024.5%
Value
$67.8M
Shares
181.9K
% Port
1.19%
G

ALPHABET INC

+0.2%
Value
$62.2M
Shares
176.0K
% Port
1.09%
G

ALPHABET INC

+92.2%
Value
$62.1M
Shares
173.8K
% Port
1.09%
B
14.BLK

ISHARES TR

-11.6%
Value
$59.8M
Shares
727.7K
% Port
1.05%
N
15.NVDA

NVIDIA CORPORATION

+64.3%
Value
$55.9M
Shares
279.5K
% Port
0.98%
?
16.N/A

GLOBAL X FDS

+4.7%
Value
$54.2M
Shares
918.2K
% Port
0.95%
A
17.AAPL

APPLE INC

-26.5%
Value
$53.8M
Shares
186.0K
% Port
0.94%
?
18.N/A

SIMPLIFY EXCHANGE TRADED FUN

-0.7%
Value
$51.8M
Shares
1.05M
% Port
0.91%
?
19.N/A

ISHARES TR

-18.2%
Value
$51.1M
Shares
507.5K
% Port
0.90%
A
20.AMZN

AMAZON COM INC

+62.8%
Value
$47.9M
Shares
200.9K
% Port
0.84%
V
21.VGES

VANGUARD INDEX FDS

+6.6%
Value
$45.9M
Shares
210.7K
% Port
0.81%
?
22.N/A

JANUS DETROIT STR TR

-3.1%
Value
$44.8M
Shares
884.5K
% Port
0.79%
E
23.ETHA

ISHARES TR

+662.3%
Value
$44.5M
Shares
470.9K
% Port
0.78%
I
24.ITUB

ITAU UNIBANCO HLDG S A

+32790.8%
Value
$43.5M
Shares
5.32M
% Port
0.76%
?
25.N/A

VANGUARD MUN BD FDS

Unchanged
Value
$37.7M
Shares
745.5K
% Port
0.66%
?
26.N/A

JD.COM INC

+59763.3%
Value
$37.6M
Shares
1.48M
% Port
0.66%
S
27.SPY

STATE STR SPDR S&P 500 ETF T

+15.0%
Value
$37M
Shares
49.4K
% Port
0.65%
N
28.NVDA

NVIDIA CORPORATION

+2.4%
Value
$34.9M
Shares
174.2K
% Port
0.61%
E
29.ETHA

BLACKROCK ETF TRUST II

+0.6%
Value
$34.8M
Shares
664.8K
% Port
0.61%
E
30.ETHA

ISHARES TR

+6.1%
Value
$33.4M
Shares
345.6K
% Port
0.59%
?
31.N/A

DOUBLELINE ETF TRUST

-1.1%
Value
$33.3M
Shares
678.7K
% Port
0.58%
F
32.FDX

FEDEX CORP

+3253.1%
Value
$33.3M
Shares
105.8K
% Port
0.58%
M
33.MSFT

MICROSOFT CORP

+5773.3%
Value
$32.9M
Shares
88.1K
% Port
0.58%
A
34.APA

APA CORPORATION

+219.8%
Value
$32.7M
Shares
1.00M
% Port
0.57%
G

ALPHABET INC

+1.0%
Value
$32.6M
Shares
91.3K
% Port
0.57%
D
36.DELL

DELL TECHNOLOGIES INC

+1532.2%
Value
$32.4M
Shares
75.0K
% Port
0.57%
E
37.ETHA

INVESCO EXCHANGE TRADED FD T

+2.0%
Value
$31.8M
Shares
353.2K
% Port
0.56%
?
38.N/A

ISHARES TR

0.0%
Value
$31.4M
Shares
639.4K
% Port
0.55%
M
39.MRK

MERCK & CO INC

+826.7%
Value
$30.3M
Shares
234.3K
% Port
0.53%
A
40.AMZN

AMAZON COM INC

+1.1%
Value
$29.7M
Shares
124.8K
% Port
0.52%
E
41.EPDU

ENTERPRISE PRODS PARTNERS L

-9.1%
Value
$29.3M
Shares
796.8K
% Port
0.51%
?
42.N/A

ISHARES TR

+12.2%
Value
$28.3M
Shares
299.3K
% Port
0.50%
?
43.N/A

SLB LIMITED

+3848.6%
Value
$28.1M
Shares
601.5K
% Port
0.49%
?
44.N/A

VANECK ETF TRUST

+0.9%
Value
$28M
Shares
1.10M
% Port
0.49%
V
45.VGES

VANGUARD INDEX FDS

+457.7%
Value
$27.6M
Shares
320.0K
% Port
0.48%
?
46.N/A

DIMENSIONAL ETF TRUST

+14.6%
Value
$26.4M
Shares
656.7K
% Port
0.46%
?
47.N/A

GLOBAL X FDS

+0.7%
Value
$25.4M
Shares
478.5K
% Port
0.45%
E
48.ETHA

ISHARES TR

+0.7%
Value
$24.7M
Shares
166.2K
% Port
0.43%
Q
49.QQQ

INVESCO QQQ TR

+0.2%
Value
$24.4M
Shares
33.2K
% Port
0.43%
V
50.VGES

VANGUARD INDEX FDS

+3.8%
Value
$24.2M
Shares
35.2K
% Port
0.42%