Filed: 5/14/2026ACC: 0001172661-26-001935
📋 What this filing means
EVERGREEN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1505 equity positions with a total reported market value of $4.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1505
Positions
$4.62B
Total AUM (reported)
76.08M
Total Shares
Allocation by class
COM$1.99B43.2%
CORE MSCI EMKT$184.34M4.0%
CL A$112.59M2.4%
COM NEW$108.12M2.3%
3 7 YR TREAS BD$88.63M1.9%
CAP STK CL A$75.37M1.6%
1 3 YR TREAS BD$67.98M1.5%
Portfolio Concentration
Top 3$386.83M8.4%
4–10$526.56M11.4%
11–25$625.15M13.5%
Rest$3.08B66.7%
Top 3 weight
8.4%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 76.08M
Sole
Full voting authority
58.86M
shares
% of voting shares77.4%
Shared
Joint voting authority
16.10M
shares
% of voting shares21.2%
None
No voting authority
1.13M
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole577
Shared0
Other928
Dominant voting typeSole · 77.4% of voting shares
Institutional Holdings1505
Rows:
ISHARES INC
SOLEShares2.64M
TypeSH
Market value$184.34M
3.99%
Sole
2.64M
Shared
0.00
None
911.00
APPLE INC
OTRShares436.69K
TypeSH
Market value$110.83M
2.40%
Sole
247.43K
Shared
183.63K
None
5.63K
PACCAR INC
OTRShares793.60K
TypeSH
Market value$91.66M
1.99%
Sole
783.30K
Shared
10.30K
None
0.00
ISHARES TR
SOLEShares747.31K
TypeSH
Market value$88.63M
1.92%
Sole
733.24K
Shared
0.00
None
14.07K
MICROSOFT CORP
SOLEShares228.22K
TypeSH
Market value$84.48M
1.83%
Sole
171.54K
Shared
53.94K
None
2.75K
NVIDIA CORPORATION
OTRShares447.08K
TypeSH
Market value$77.98M
1.69%
Sole
168.24K
Shared
276.97K
None
1.86K
ALPHABET INC
OTRShares262.10K
TypeSH
Market value$75.37M
1.63%
Sole
90.10K
Shared
171.70K
None
299.00
ISHARES TR
SOLEShares823.33K
TypeSH
Market value$67.98M
1.47%
Sole
811.30K
Shared
0.00
None
12.02K
VANGUARD INDEX FDS
SOLEShares759.69K
TypeSH
Market value$67.38M
1.46%
Sole
753.68K
Shared
0.00
None
6.01K
ALPHABET INC
OTRShares225.66K
TypeSH
Market value$64.73M
1.40%
Sole
172.86K
Shared
50K
None
2.80K
AMAZON COM INC
SOLEShares308.98K
TypeSH
Market value$64.35M
1.39%
Sole
180.89K
Shared
123.40K
None
4.69K
ISHARES TR
SOLEShares620.25K
TypeSH
Market value$62.43M
1.35%
Sole
609.61K
Shared
0.00
None
10.64K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.06M
TypeSH
Market value$52.52M
1.14%
Sole
1.04M
Shared
0.00
None
21.36K
JANUS DETROIT STR TR
SOLEShares913.08K
TypeSH
Market value$46.18M
1.00%
Sole
897.45K
Shared
0.00
None
15.63K
GLOBAL X FDS
SOLEShares876.83K
TypeSH
Market value$44.55M
0.97%
Sole
860.94K
Shared
0.00
None
15.88K
OVINTIV INC
SOLEShares732.33K
TypeSH
Market value$43.47M
0.94%
Sole
728.63K
Shared
3.69K
None
0.00
VANGUARD INDEX FDS
SOLEShares197.61K
TypeSH
Market value$38.77M
0.84%
Sole
189.50K
Shared
0.00
None
8.11K
VANGUARD MUN BD FDS
SOLEShares745.52K
TypeSH
Market value$37.19M
0.81%
Sole
745.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares639.42K
TypeSH
Market value$36.84M
0.80%
Sole
634.98K
Shared
0.00
None
4.44K
BLACKROCK ETF TRUST II
SOLEShares660.64K
TypeSH
Market value$34.31M
0.74%
Sole
647.75K
Shared
0.00
None
12.89K
DOUBLELINE ETF TRUST
SOLEShares686.43K
TypeSH
Market value$33.90M
0.73%
Sole
672.23K
Shared
0.00
None
14.20K
ECHOSTAR CORP
OTRShares289.02K
TypeSH
Market value$33.84M
0.73%
Sole
280.96K
Shared
8.06K
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares876.34K
TypeSH
Market value$33.16M
0.72%
Sole
868.79K
Shared
0.00
None
7.55K
JPMORGAN CHASE & CO
SOLEShares108.36K
TypeSH
Market value$31.87M
0.69%
Sole
69.17K
Shared
37.32K
None
1.87K
MERCK & CO INC
SOLEShares262.30K
TypeSH
Market value$31.77M
0.69%
Sole
232.04K
Shared
25.29K
None
4.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 2.64M | SH | $184.34M 3.99% | 2.64M | 0.00 | 911.00 |
APPLE INCOTR | COM | 436.69K | SH | $110.83M 2.40% | 247.43K | 183.63K | 5.63K |
PACCAR INCOTR | COM | 793.60K | SH | $91.66M 1.99% | 783.30K | 10.30K | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 747.31K | SH | $88.63M 1.92% | 733.24K | 0.00 | 14.07K |
MICROSOFT CORPSOLE | COM | 228.22K | SH | $84.48M 1.83% | 171.54K | 53.94K | 2.75K |
NVIDIA CORPORATIONOTR | COM | 447.08K | SH | $77.98M 1.69% | 168.24K | 276.97K | 1.86K |
ALPHABET INCOTR | CAP STK CL A | 262.10K | SH | $75.37M 1.63% | 90.10K | 171.70K | 299.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 823.33K | SH | $67.98M 1.47% | 811.30K | 0.00 | 12.02K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 759.69K | SH | $67.38M 1.46% | 753.68K | 0.00 | 6.01K |
ALPHABET INCOTR | CAP STK CL C | 225.66K | SH | $64.73M 1.40% | 172.86K | 50K | 2.80K |
AMAZON COM INCSOLE | COM | 308.98K | SH | $64.35M 1.39% | 180.89K | 123.40K | 4.69K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 620.25K | SH | $62.43M 1.35% | 609.61K | 0.00 | 10.64K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 1.06M | SH | $52.52M 1.14% | 1.04M | 0.00 | 21.36K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 913.08K | SH | $46.18M 1.00% | 897.45K | 0.00 | 15.63K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 876.83K | SH | $44.55M 0.97% | 860.94K | 0.00 | 15.88K |
OVINTIV INCSOLE | COM | 732.33K | SH | $43.47M 0.94% | 728.63K | 3.69K | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 197.61K | SH | $38.77M 0.84% | 189.50K | 0.00 | 8.11K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 745.52K | SH | $37.19M 0.81% | 745.52K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 639.42K | SH | $36.84M 0.80% | 634.98K | 0.00 | 4.44K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 660.64K | SH | $34.31M 0.74% | 647.75K | 0.00 | 12.89K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 686.43K | SH | $33.90M 0.73% | 672.23K | 0.00 | 14.20K |
ECHOSTAR CORPOTR | CL A | 289.02K | SH | $33.84M 0.73% | 280.96K | 8.06K | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 876.34K | SH | $33.16M 0.72% | 868.79K | 0.00 | 7.55K |
JPMORGAN CHASE & COSOLE | COM | 108.36K | SH | $31.87M 0.69% | 69.17K | 37.32K | 1.87K |
MERCK & CO INCSOLE | COM | 262.30K | SH | $31.77M 0.69% | 232.04K | 25.29K | 4.96K |
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