EVERGREEN CAPITAL MANAGEMENT LLC
Q3 2026 13F filing
Updated 13 days ago2,141 disclosed positions worth $5.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES INC | $232.2M | 2.86M | 4.11% | Added(+1.1%) |
| 2 | G GOLDMAN SACHS GROUP INC | $133.1M | 147.8K | 2.35% | Added(+6078.9%) |
| 3 | E ISHARES TR | $104.9M | 925.0K | 1.86% | Added(+26.6%) |
| 4 | O OVINTIV INC | $104.3M | 1.80M | 1.84% | Unchanged |
| 5 | T T-MOBILE US INC | $96.2M | 589.9K | 1.70% | Added(+27234.6%) |
| 6 | N NVIDIA CORPORATION | $95.7M | 418.7K | 1.69% | Added(+16004.1%) |
| 7 | C CAPITAL ONE FINL CORP | $94.8M | 491.1K | 1.68% | Trimmed(-5.0%) |
| 8 | M MICROSOFT CORP | $92.9M | 181.1K | 1.64% | Added(+36114.2%) |
| 9 | P PACCAR INC | $85.7M | 780.4K | 1.52% | Unchanged |
| 10 | A APPLE INC | $82.9M | 249.1K | 1.47% | Added(+9479.3%) |
| 11 | V VANGUARD INDEX FDS | $70.5M | 786.5K | 1.25% | Added(+0.6%) |
| 12 | N NVIDIA CORPORATION | $67M | 292.9K | 1.18% | Added(+11166.6%) |
| 13 | E ISHARES TR | $64.9M | 727.0K | 1.15% | Added(+54.4%) |
| 14 | A APPLE INC | $64M | 192.2K | 1.13% | Added(+7290.4%) |
| 15 | E ECHOSTAR CORP | $63.6M | 711.5K | 1.13% | Added(+8759.5%) |
| 16 | G ALPHABET INC | $60.1M | 176.2K | 1.06% | Added(+35148.0%) |
| 17 | E ISHARES TR | $57M | 565.8K | 1.01% | Added(+11.5%) |
| 18 | G ALPHABET INC | $54.2M | 157.7K | 0.96% | Trimmed(-9.3%) |
| 19 | B ISHARES TR | $53.7M | 661.5K | 0.95% | Trimmed(-9.1%) |
| 20 | ? N/A GLOBAL X FDS | $49.1M | 935.6K | 0.87% | Added(+1.9%) |
| 21 | A AMAZON COM INC | $48.9M | 196.2K | 0.86% | Trimmed(-2.3%) |
| 22 | V VANGUARD INDEX FDS | $46.6M | 215.7K | 0.82% | Added(+2.3%) |
| 23 | M MICROSOFT CORP | $45.7M | 89.1K | 0.81% | Added(+17729.0%) |
| 24 | I ITAU UNIBANCO HLDG S A | $45.4M | 5.32M | 0.80% | Unchanged |
| 25 | A APA CORPORATION | $41.7M | 1.00M | 0.74% | Added(+0.0%) |
| 26 | J JD.COM INC | $39.3M | 1.48M | 0.69% | Added(+29507.3%) |
| 27 | N JANUS DETROIT STR TR | $36.7M | 724.9K | 0.65% | Trimmed(-18.0%) |
| 28 | S STATE STR SPDR S&P 500 ETF T | $36.6M | 47.9K | 0.65% | Trimmed(-3.2%) |
| 29 | E ISHARES TR | $36.6M | 641.9K | 0.65% | Added(+0.4%) |
| 30 | E ISHARES TR | $34M | 350.9K | 0.60% | Added(+1.6%) |
| 31 | E BLACKROCK ETF TRUST II | $33.9M | 667.9K | 0.60% | Added(+0.5%) |
| 32 | V VANGUARD MUN BD FDS | $33.3M | 703.6K | 0.59% | Trimmed(-5.6%) |
| 33 | ? N/A DOUBLELINE ETF TRUST | $32.9M | 710.3K | 0.58% | Added(+4.7%) |
| 34 | D DELL TECHNOLOGIES INC | $32.7M | 60.7K | 0.58% | Trimmed(-19.1%) |
| 35 | G ALPHABET INC | $31.2M | 90.8K | 0.55% | Trimmed(-47.7%) |
| 36 | A AMAZON COM INC | $31.2M | 125.1K | 0.55% | Trimmed(-37.7%) |
| 37 | F FEDEX CORP | $30.4M | 106.2K | 0.54% | Added(+3256.4%) |
| 38 | E INVESCO EXCHANGE TRADED FD T | $30.1M | 358.2K | 0.53% | Added(+1.4%) |
| 39 | R SLB LIMITED | $29.4M | 599.8K | 0.52% | Trimmed(-0.3%) |
| 40 | V VANGUARD INDEX FDS | $28.9M | 321.1K | 0.51% | Added(+0.4%) |
| 41 | E ENTERPRISE PRODS PARTNERS L | $28M | 786.5K | 0.50% | Trimmed(-1.3%) |
| 42 | V VANECK ETF TRUST | $27.6M | 1.11M | 0.49% | Added(+1.4%) |
| 43 | E ISHARES TR | $27.1M | 307.2K | 0.48% | Added(+2.6%) |
| 44 | V VANGUARD INDEX FDS | $27M | 38.5K | 0.48% | Added(+1664.5%) |
| 45 | N DIMENSIONAL ETF TRUST | $26.1M | 664.4K | 0.46% | Added(+1.2%) |
| 46 | ? N/A GLOBAL X FDS | $25.8M | 483.8K | 0.46% | Added(+1.1%) |
| 47 | V VANGUARD WORLD FD | $25.1M | 145.6K | 0.44% | Added(+0.2%) |
| 48 | M MERCK & CO INC | $23.9M | 163.4K | 0.42% | Added(+575.9%) |
| 49 | E ISHARES TR | $23.6M | 382.9K | 0.42% | Added(+5.6%) |
| 50 | J JPMORGAN CHASE & CO | $23.3M | 70.3K | 0.41% | Trimmed(-1.7%) |