Filed: 1/27/2026ACC: 0001172661-26-000334
📋 What this filing means
EVERGREEN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1399 equity positions with a total reported market value of $4.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1399
Positions
$4.48B
Total AUM (reported)
73.32M
Total Shares
Allocation by class
COM$1.99B44.5%
CL A$125.48M2.8%
CORE MSCI EMKT$108.15M2.4%
COM NEW$102.11M2.3%
3 7 YR TREAS BD$89.38M2.0%
CAP STK CL A$83.54M1.9%
CAP STK CL C$79.28M1.8%
Portfolio Concentration
Top 3$359.69M8.0%
4–10$558.72M12.5%
11–25$606.15M13.5%
Rest$2.95B66.0%
Top 3 weight
8.0%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 73.32M
Sole
Full voting authority
57.67M
shares
% of voting shares78.6%
Shared
Joint voting authority
14.52M
shares
% of voting shares19.8%
None
No voting authority
1.13M
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole576
Shared0
Other823
Dominant voting typeSole · 78.6% of voting shares
Institutional Holdings1399
Rows:
MICROSOFT CORP
SOLEShares264.56K
TypeSH
Market value$127.95M
2.86%
Sole
170.32K
Shared
90.42K
None
3.81K
APPLE INC
OTRShares454.64K
TypeSH
Market value$123.60M
2.76%
Sole
264.41K
Shared
184.52K
None
5.71K
ISHARES INC
SOLEShares1.61M
TypeSH
Market value$108.15M
2.42%
Sole
1.61M
Shared
0.00
None
802.00
ISHARES TR
SOLEShares748.90K
TypeSH
Market value$89.38M
2.00%
Sole
735.21K
Shared
0.00
None
13.69K
PACCAR INC
SOLEShares793.62K
TypeSH
Market value$88.02M
1.97%
Sole
785.13K
Shared
8.48K
None
0.00
ALPHABET INC
SOLEShares266.89K
TypeSH
Market value$83.54M
1.87%
Sole
93.16K
Shared
172.03K
None
1.70K
ALPHABET INC
SOLEShares252.64K
TypeSH
Market value$79.28M
1.77%
Sole
195.89K
Shared
54.01K
None
2.73K
NVIDIA CORPORATION
SOLEShares421.95K
TypeSH
Market value$78.69M
1.76%
Sole
174.01K
Shared
245.52K
None
2.42K
GOLDMAN SACHS GROUP INC
SOLEShares80.89K
TypeSH
Market value$71.11M
1.59%
Sole
78.56K
Shared
2.03K
None
305.00
AMAZON COM INC
OTRShares297.68K
TypeSH
Market value$68.71M
1.53%
Sole
171.85K
Shared
121.17K
None
4.66K
VANGUARD INDEX FDS
SOLEShares708.77K
TypeSH
Market value$62.72M
1.40%
Sole
702.90K
Shared
0.00
None
5.87K
ISHARES TR
SOLEShares736.39K
TypeSH
Market value$60.99M
1.36%
Sole
725.51K
Shared
0.00
None
10.88K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.07M
TypeSH
Market value$53.85M
1.20%
Sole
1.05M
Shared
0.00
None
20.76K
ISHARES TR
SOLEShares519.64K
TypeSH
Market value$52.16M
1.16%
Sole
509K
Shared
0.00
None
10.64K
JANUS DETROIT STR TR
SOLEShares921.30K
TypeSH
Market value$46.60M
1.04%
Sole
905.80K
Shared
0.00
None
15.50K
VANGUARD MUN BD FDS
SOLEShares745.62K
TypeSH
Market value$37.50M
0.84%
Sole
745.52K
Shared
0.00
None
96.00
VANGUARD INDEX FDS
SOLEShares188.07K
TypeSH
Market value$35.92M
0.80%
Sole
180.91K
Shared
0.00
None
7.16K
BLACKROCK ETF TRUST II
SOLEShares657.41K
TypeSH
Market value$34.69M
0.77%
Sole
644.96K
Shared
0.00
None
12.45K
DOUBLELINE ETF TRUST
SOLEShares678.31K
TypeSH
Market value$33.68M
0.75%
Sole
664.49K
Shared
0.00
None
13.82K
META PLATFORMS INC
SOLEShares49.18K
TypeSH
Market value$32.46M
0.73%
Sole
21.29K
Shared
26.91K
None
986.00
FEDEX CORP
SOLEShares110.70K
TypeSH
Market value$32.14M
0.72%
Sole
106.83K
Shared
2.31K
None
1.55K
CAPITAL ONE FINL CORP
OTRShares130.47K
TypeSH
Market value$31.62M
0.71%
Sole
123.66K
Shared
6.81K
None
0.00
ECHOSTAR CORP
OTRShares289.33K
TypeSH
Market value$31.45M
0.70%
Sole
280.96K
Shared
8.37K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares94.55K
TypeSH
Market value$30.46M
0.68%
Sole
71.38K
Shared
21.55K
None
1.61K
BROADCOM INC
SOLEShares86.40K
TypeSH
Market value$29.90M
0.67%
Sole
20.06K
Shared
61.94K
None
4.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 264.56K | SH | $127.95M 2.86% | 170.32K | 90.42K | 3.81K |
APPLE INCOTR | COM | 454.64K | SH | $123.60M 2.76% | 264.41K | 184.52K | 5.71K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.61M | SH | $108.15M 2.42% | 1.61M | 0.00 | 802.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 748.90K | SH | $89.38M 2.00% | 735.21K | 0.00 | 13.69K |
PACCAR INCSOLE | COM | 793.62K | SH | $88.02M 1.97% | 785.13K | 8.48K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 266.89K | SH | $83.54M 1.87% | 93.16K | 172.03K | 1.70K |
ALPHABET INCSOLE | CAP STK CL C | 252.64K | SH | $79.28M 1.77% | 195.89K | 54.01K | 2.73K |
NVIDIA CORPORATIONSOLE | COM | 421.95K | SH | $78.69M 1.76% | 174.01K | 245.52K | 2.42K |
GOLDMAN SACHS GROUP INCSOLE | COM | 80.89K | SH | $71.11M 1.59% | 78.56K | 2.03K | 305.00 |
AMAZON COM INCOTR | COM | 297.68K | SH | $68.71M 1.53% | 171.85K | 121.17K | 4.66K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 708.77K | SH | $62.72M 1.40% | 702.90K | 0.00 | 5.87K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 736.39K | SH | $60.99M 1.36% | 725.51K | 0.00 | 10.88K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 1.07M | SH | $53.85M 1.20% | 1.05M | 0.00 | 20.76K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 519.64K | SH | $52.16M 1.16% | 509K | 0.00 | 10.64K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 921.30K | SH | $46.60M 1.04% | 905.80K | 0.00 | 15.50K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 745.62K | SH | $37.50M 0.84% | 745.52K | 0.00 | 96.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 188.07K | SH | $35.92M 0.80% | 180.91K | 0.00 | 7.16K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 657.41K | SH | $34.69M 0.77% | 644.96K | 0.00 | 12.45K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 678.31K | SH | $33.68M 0.75% | 664.49K | 0.00 | 13.82K |
META PLATFORMS INCSOLE | CL A | 49.18K | SH | $32.46M 0.73% | 21.29K | 26.91K | 986.00 |
FEDEX CORPSOLE | COM | 110.70K | SH | $32.14M 0.72% | 106.83K | 2.31K | 1.55K |
CAPITAL ONE FINL CORPOTR | COM | 130.47K | SH | $31.62M 0.71% | 123.66K | 6.81K | 0.00 |
ECHOSTAR CORPOTR | CL A | 289.33K | SH | $31.45M 0.70% | 280.96K | 8.37K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 94.55K | SH | $30.46M 0.68% | 71.38K | 21.55K | 1.61K |
BROADCOM INCSOLE | COM | 86.40K | SH | $29.90M 0.67% | 20.06K | 61.94K | 4.40K |
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