Filed: 10/23/2026ACC: 0001172661-26-004666
📋 What this filing means
EVERGREEN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1462 equity positions with a total reported market value of $5.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1462
Positions
$5.65B
Total AUM (reported)
86.79M
Total Shares
Allocation by class
COM$2.60B46.0%
CORE MSCI EMKT$232.24M4.1%
CL A$163.02M2.9%
COM NEW$123.18M2.2%
3 7 YR TREAS BD$104.93M1.9%
CAP STK CL A$86.04M1.5%
CAP STK CL C$73.85M1.3%
Portfolio Concentration
Top 3$541.88M9.6%
4–10$765.07M13.5%
11–25$860.17M15.2%
Rest$3.49B61.7%
Top 3 weight
9.6%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 86.79M
Sole
Full voting authority
69.38M
shares
% of voting shares79.9%
Shared
Joint voting authority
16.03M
shares
% of voting shares18.5%
None
No voting authority
1.39M
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole585
Shared0
Other877
Dominant voting typeSole · 79.9% of voting shares
Institutional Holdings1462
Rows:
ISHARES INC
SOLEShares2.86M
TypeSH
Market value$232.24M
4.11%
Sole
2.86M
Shared
0.00
None
6K
NVIDIA CORPORATION
OTRShares711.64K
TypeSH
Market value$162.70M
2.88%
Sole
166.45K
Shared
292.93K
None
252.26K
APPLE INC
SOLEShares441.21K
TypeSH
Market value$146.93M
2.60%
Sole
245.44K
Shared
192.15K
None
3.62K
MICROSOFT CORP
OTRShares270.22K
TypeSH
Market value$138.59M
2.45%
Sole
175.75K
Shared
89.14K
None
5.33K
GOLDMAN SACHS GROUP INC
SOLEShares150.18K
TypeSH
Market value$135.22M
2.39%
Sole
147.80K
Shared
2.39K
None
0.00
ISHARES TR
SOLEShares924.99K
TypeSH
Market value$104.93M
1.86%
Sole
907.21K
Shared
0.00
None
17.78K
OVINTIV INC
SOLEShares1.81M
TypeSH
Market value$104.50M
1.85%
Sole
1.80M
Shared
3.65K
None
0.00
CAPITAL ONE FINL CORP
OTRShares509.45K
TypeSH
Market value$98.36M
1.74%
Sole
491.07K
Shared
18.38K
None
0.00
T-MOBILE US INC
OTRShares594.08K
TypeSH
Market value$96.88M
1.71%
Sole
589.88K
Shared
4.20K
None
0.00
PACCAR INC
OTRShares788.48K
TypeSH
Market value$86.58M
1.53%
Sole
780.37K
Shared
8.12K
None
0.00
ALPHABET INC
OTRShares248.47K
TypeSH
Market value$85.49M
1.51%
Sole
90.60K
Shared
157.65K
None
221.00
AMAZON COM INC
SOLEShares321.28K
TypeSH
Market value$80.05M
1.42%
Sole
192.29K
Shared
125.06K
None
3.93K
ALPHABET INC
OTRShares215.23K
TypeSH
Market value$73.34M
1.30%
Sole
173.54K
Shared
38.99K
None
2.70K
VANGUARD INDEX FDS
SOLEShares786.46K
TypeSH
Market value$70.49M
1.25%
Sole
780.19K
Shared
0.00
None
6.27K
ECHOSTAR CORP
SOLEShares760.32K
TypeSH
Market value$67.98M
1.20%
Sole
711.51K
Shared
48.81K
None
0.00
ISHARES TR
SOLEShares726.96K
TypeSH
Market value$64.92M
1.15%
Sole
714.18K
Shared
0.00
None
12.78K
ISHARES TR
SOLEShares565.76K
TypeSH
Market value$56.96M
1.01%
Sole
555.13K
Shared
0.00
None
10.64K
ISHARES TR
SOLEShares661.54K
TypeSH
Market value$53.72M
0.95%
Sole
652.35K
Shared
0.00
None
9.19K
APA CORPORATION
OTRShares1.28M
TypeSH
Market value$53.32M
0.94%
Sole
1M
Shared
279.25K
None
226.00
GLOBAL X FDS
SOLEShares935.60K
TypeSH
Market value$49.12M
0.87%
Sole
916.03K
Shared
0.00
None
19.57K
VANGUARD INDEX FDS
OTRShares215.66K
TypeSH
Market value$46.60M
0.82%
Sole
207.25K
Shared
1.00
None
8.40K
ITAU UNIBANCO HLDG S A
OTRShares5.34M
TypeSH
Market value$45.55M
0.81%
Sole
5.32M
Shared
14.66K
None
0.00
JD.COM INC
SOLEShares1.48M
TypeSH
Market value$39.31M
0.70%
Sole
1.48M
Shared
2.04K
None
0.00
JANUS DETROIT STR TR
SOLEShares724.87K
TypeSH
Market value$36.73M
0.65%
Sole
713.32K
Shared
0.00
None
11.55K
STATE STR SPDR S&P 500 ETF T
SOLEShares47.85K
TypeSH
Market value$36.59M
0.65%
Sole
47.32K
Shared
0.00
None
532.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 2.86M | SH | $232.24M 4.11% | 2.86M | 0.00 | 6K |
NVIDIA CORPORATIONOTR | COM | 711.64K | SH | $162.70M 2.88% | 166.45K | 292.93K | 252.26K |
APPLE INCSOLE | COM | 441.21K | SH | $146.93M 2.60% | 245.44K | 192.15K | 3.62K |
MICROSOFT CORPOTR | COM | 270.22K | SH | $138.59M 2.45% | 175.75K | 89.14K | 5.33K |
GOLDMAN SACHS GROUP INCSOLE | COM | 150.18K | SH | $135.22M 2.39% | 147.80K | 2.39K | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 924.99K | SH | $104.93M 1.86% | 907.21K | 0.00 | 17.78K |
OVINTIV INCSOLE | COM | 1.81M | SH | $104.50M 1.85% | 1.80M | 3.65K | 0.00 |
CAPITAL ONE FINL CORPOTR | COM | 509.45K | SH | $98.36M 1.74% | 491.07K | 18.38K | 0.00 |
T-MOBILE US INCOTR | COM | 594.08K | SH | $96.88M 1.71% | 589.88K | 4.20K | 0.00 |
PACCAR INCOTR | COM | 788.48K | SH | $86.58M 1.53% | 780.37K | 8.12K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 248.47K | SH | $85.49M 1.51% | 90.60K | 157.65K | 221.00 |
AMAZON COM INCSOLE | COM | 321.28K | SH | $80.05M 1.42% | 192.29K | 125.06K | 3.93K |
ALPHABET INCOTR | CAP STK CL C | 215.23K | SH | $73.34M 1.30% | 173.54K | 38.99K | 2.70K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 786.46K | SH | $70.49M 1.25% | 780.19K | 0.00 | 6.27K |
ECHOSTAR CORPSOLE | CL A | 760.32K | SH | $67.98M 1.20% | 711.51K | 48.81K | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 726.96K | SH | $64.92M 1.15% | 714.18K | 0.00 | 12.78K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 565.76K | SH | $56.96M 1.01% | 555.13K | 0.00 | 10.64K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 661.54K | SH | $53.72M 0.95% | 652.35K | 0.00 | 9.19K |
APA CORPORATIONOTR | COM | 1.28M | SH | $53.32M 0.94% | 1M | 279.25K | 226.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 935.60K | SH | $49.12M 0.87% | 916.03K | 0.00 | 19.57K |
VANGUARD INDEX FDSOTR | MRNGSTR VAL ETF | 215.66K | SH | $46.60M 0.82% | 207.25K | 1.00 | 8.40K |
ITAU UNIBANCO HLDG S AOTR | SPON ADR REP PFD | 5.34M | SH | $45.55M 0.81% | 5.32M | 14.66K | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 1.48M | SH | $39.31M 0.70% | 1.48M | 2.04K | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 724.87K | SH | $36.73M 0.65% | 713.32K | 0.00 | 11.55K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 47.85K | SH | $36.59M 0.65% | 47.32K | 0.00 | 532.00 |
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