Filed: 7/23/2026ACC: 0001172661-26-002761
📋 What this filing means
EVERGREEN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1522 equity positions with a total reported market value of $5.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1522
Positions
$5.70B
Total AUM (reported)
89.63M
Total Shares
Allocation by class
COM$2.61B45.7%
CORE MSCI EMKT$234.43M4.1%
CL A$168.75M3.0%
COM NEW$130.08M2.3%
CAP STK CL A$95.30M1.7%
3 7 YR TREAS BD$85.83M1.5%
CAP STK CL C$80.37M1.4%
Portfolio Concentration
Top 3$513.45M9.0%
4–10$682.45M12.0%
11–25$878.84M15.4%
Rest$3.63B63.6%
Top 3 weight
9.0%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 89.63M
Sole
Full voting authority
71.62M
shares
% of voting shares79.9%
Shared
Joint voting authority
16.90M
shares
% of voting shares18.9%
None
No voting authority
1.12M
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole612
Shared0
Other910
Dominant voting typeSole · 79.9% of voting shares
Institutional Holdings1522
Rows:
ISHARES INC
SOLEShares2.83M
TypeSH
Market value$234.43M
4.11%
Sole
2.83M
Shared
0.00
None
3.86K
GOLDMAN SACHS GROUP INC
SOLEShares150.19K
TypeSH
Market value$151.90M
2.66%
Sole
147.80K
Shared
2.39K
None
0.00
APPLE INC
OTRShares439.33K
TypeSH
Market value$127.12M
2.23%
Sole
249.50K
Shared
186.01K
None
3.81K
CAPITAL ONE FINL CORP
OTRShares525.33K
TypeSH
Market value$105.39M
1.85%
Sole
517.04K
Shared
8.27K
None
20.00
MICROSOFT CORP
SOLEShares271.07K
TypeSH
Market value$101.11M
1.77%
Sole
179.21K
Shared
88.70K
None
3.16K
T-MOBILE US INC
SOLEShares591.91K
TypeSH
Market value$99.28M
1.74%
Sole
589.75K
Shared
2.16K
None
0.00
ALPHABET INC
SOLEShares266.67K
TypeSH
Market value$95.30M
1.67%
Sole
92.64K
Shared
173.76K
None
267.00
OVINTIV INC
OTRShares1.81M
TypeSH
Market value$95.16M
1.67%
Sole
1.80M
Shared
3.69K
None
0.00
PACCAR INC
OTRShares788.43K
TypeSH
Market value$94.71M
1.66%
Sole
780.37K
Shared
8.07K
None
0.00
NVIDIA CORPORATION
SOLEShares457.28K
TypeSH
Market value$91.50M
1.60%
Sole
175.42K
Shared
279.47K
None
2.38K
ISHARES TR
SOLEShares730.75K
TypeSH
Market value$85.83M
1.50%
Sole
716.16K
Shared
0.00
None
14.59K
ECHOSTAR CORP
SOLEShares831.63K
TypeSH
Market value$84.41M
1.48%
Sole
823.60K
Shared
8.03K
None
0.00
ALPHABET INC
OTRShares227.46K
TypeSH
Market value$80.37M
1.41%
Sole
174.78K
Shared
49.98K
None
2.70K
AMAZON COM INC
OTRShares325.70K
TypeSH
Market value$77.63M
1.36%
Sole
196.90K
Shared
124.81K
None
3.98K
VANGUARD INDEX FDS
SOLEShares781.64K
TypeSH
Market value$75.37M
1.32%
Sole
775.77K
Shared
0.00
None
5.87K
ISHARES TR
SOLEShares727.71K
TypeSH
Market value$59.75M
1.05%
Sole
717.40K
Shared
0.00
None
10.31K
GLOBAL X FDS
SOLEShares918.22K
TypeSH
Market value$54.20M
0.95%
Sole
900.89K
Shared
0.00
None
17.33K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.05M
TypeSH
Market value$51.75M
0.91%
Sole
1.03M
Shared
0.00
None
21.74K
ISHARES TR
SOLEShares507.48K
TypeSH
Market value$51.09M
0.90%
Sole
496.85K
Shared
0.00
None
10.64K
VANGUARD INDEX FDS
SOLEShares210.73K
TypeSH
Market value$45.92M
0.81%
Sole
202.16K
Shared
0.00
None
8.57K
JANUS DETROIT STR TR
SOLEShares884.46K
TypeSH
Market value$44.83M
0.79%
Sole
867.93K
Shared
0.00
None
16.54K
ISHARES TR
SOLEShares470.94K
TypeSH
Market value$44.54M
0.78%
Sole
462.88K
Shared
0.00
None
8.07K
ITAU UNIBANCO HLDG S A
OTRShares5.34M
TypeSH
Market value$43.63M
0.77%
Sole
5.32M
Shared
14.66K
None
0.00
APA CORPORATION
OTRShares1.28M
TypeSH
Market value$41.79M
0.73%
Sole
1M
Shared
278.87K
None
0.00
JD.COM INC
SOLEShares1.48M
TypeSH
Market value$37.73M
0.66%
Sole
1.48M
Shared
4.98K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 2.83M | SH | $234.43M 4.11% | 2.83M | 0.00 | 3.86K |
GOLDMAN SACHS GROUP INCSOLE | COM | 150.19K | SH | $151.90M 2.66% | 147.80K | 2.39K | 0.00 |
APPLE INCOTR | COM | 439.33K | SH | $127.12M 2.23% | 249.50K | 186.01K | 3.81K |
CAPITAL ONE FINL CORPOTR | COM | 525.33K | SH | $105.39M 1.85% | 517.04K | 8.27K | 20.00 |
MICROSOFT CORPSOLE | COM | 271.07K | SH | $101.11M 1.77% | 179.21K | 88.70K | 3.16K |
T-MOBILE US INCSOLE | COM | 591.91K | SH | $99.28M 1.74% | 589.75K | 2.16K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 266.67K | SH | $95.30M 1.67% | 92.64K | 173.76K | 267.00 |
OVINTIV INCOTR | COM | 1.81M | SH | $95.16M 1.67% | 1.80M | 3.69K | 0.00 |
PACCAR INCOTR | COM | 788.43K | SH | $94.71M 1.66% | 780.37K | 8.07K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 457.28K | SH | $91.50M 1.60% | 175.42K | 279.47K | 2.38K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 730.75K | SH | $85.83M 1.50% | 716.16K | 0.00 | 14.59K |
ECHOSTAR CORPSOLE | CL A | 831.63K | SH | $84.41M 1.48% | 823.60K | 8.03K | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 227.46K | SH | $80.37M 1.41% | 174.78K | 49.98K | 2.70K |
AMAZON COM INCOTR | COM | 325.70K | SH | $77.63M 1.36% | 196.90K | 124.81K | 3.98K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 781.64K | SH | $75.37M 1.32% | 775.77K | 0.00 | 5.87K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 727.71K | SH | $59.75M 1.05% | 717.40K | 0.00 | 10.31K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 918.22K | SH | $54.20M 0.95% | 900.89K | 0.00 | 17.33K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 1.05M | SH | $51.75M 0.91% | 1.03M | 0.00 | 21.74K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 507.48K | SH | $51.09M 0.90% | 496.85K | 0.00 | 10.64K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 210.73K | SH | $45.92M 0.81% | 202.16K | 0.00 | 8.57K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 884.46K | SH | $44.83M 0.79% | 867.93K | 0.00 | 16.54K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 470.94K | SH | $44.54M 0.78% | 462.88K | 0.00 | 8.07K |
ITAU UNIBANCO HLDG S AOTR | SPON ADR REP PFD | 5.34M | SH | $43.63M 0.77% | 5.32M | 14.66K | 0.00 |
APA CORPORATIONOTR | COM | 1.28M | SH | $41.79M 0.73% | 1M | 278.87K | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 1.48M | SH | $37.73M 0.66% | 1.48M | 4.98K | 0.00 |
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