Evergreen Capital Management LLC 13F holdings
Evergreen Capital Management LLC reported 1,346 positions with a total reported value of $5.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-23. Top holdings by reported value: ISHARES TR (10.2%), ISHARES INC (5.1%), VANGUARD INDEX FDS (3.5%), GOOGL ALPHABET INC (3.1%), GS GOLDMAN SACHS ETF TR (2.8%). Against 2026-03-31 it opened 166 new positions and exited 146. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,346 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 6,841,125 | $580.4M | 10.2% |
| ISHARES INC | 3,910,185 | $289.6M | 5.1% |
| VANGUARD INDEX FDS | 1,439,188 | $198.5M | 3.5% |
| GOOGL ALPHABET INC | 491,029 | $174.6M | 3.1% |
| GS GOLDMAN SACHS ETF TR | 201,507 | $157.0M | 2.8% |
| AAPL APPLE INC | 436,726 | $126.4M | 2.2% |
| COF CAPITAL ONE FINL CORP | 525,329 | $105.4M | 1.9% |
| MSFT MICROSOFT CORP | 269,967 | $100.7M | 1.8% |
| TMUS T-MOBILE US INC | 591,907 | $99.3M | 1.7% |
| OVV OVINTIV INC | 1,807,357 | $95.2M | 1.7% |
| PCAR PACCAR INC | 788,435 | $94.7M | 1.7% |
| GLOBAL X FDS | 1,601,139 | $93.9M | 1.6% |
| NVDA NVIDIA CORPORATION | 453,680 | $90.8M | 1.6% |
| ECHO ECHOSTAR CORP | 831,632 | $84.4M | 1.5% |
| AMZN AMAZON COM INC | 325,697 | $77.6M | 1.4% |
| VANGUARD WORLD FD | 382,017 | $60.5M | 1.1% |
| SPDR SERIES TRUST | 1,189,807 | $59.0M | 1.0% |
| VANECK ETF TRUST | 1,960,814 | $56.1M | 1.0% |
| SIMPLIFY EXCHANGE TRADED FUN | 1,098,745 | $52.7M | 0.9% |
| JANUS DETROIT STR TR | 884,464 | $44.8M | 0.8% |
| ITUB ITAU UNIBANCO HLDG S A | 5,338,043 | $43.6M | 0.8% |
| APA APA CORPORATION | 1,283,057 | $41.8M | 0.7% |
| IVZ INVESCO EXCH TRADED FD TR II | 678,353 | $41.6M | 0.7% |
| JD JD.COM INC | 1,480,613 | $37.7M | 0.7% |
| VANGUARD MUN BD FDS | 745,522 | $37.7M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 166 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ARES ARES MANAGEMENT CORPORATION | 104,918 | $11.7M | 0.2% |
| FEDEX FGHT HLDG CO INC | 54,580 | $8.2M | 0.1% |
| CLB CORE LABORATORIES INC | 669,508 | $7.8M | 0.1% |
| MELI MERCADOLIBRE INC | 3,449 | $5.9M | 0.1% |
| BIPC BROOKFIELD INFRASTRUCTURE CO | 50,498 | $1.9M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 5,528 | $1.2M | <0.1% |
| SARO STANDARDAERO INC | 39,054 | $1.2M | <0.1% |
| CR CRANE COMPANY | 4,706 | $1.0M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 4,565 | $780.1K | <0.1% |
| TCBI TEXAS CAP BANCSHARES INC | 6,964 | $719.1K | <0.1% |
| RPM INTL INC | 6,252 | $694.9K | <0.1% |
| QTWO Q2 HLDGS INC | 14,068 | $676.7K | <0.1% |
| EPAC ENERPAC TOOL GROUP CORP | 18,843 | $675.7K | <0.1% |
| FND FLOOR & DECOR HLDGS INC | 10,987 | $652.2K | <0.1% |
| TGTX TG THERAPEUTICS INC | 11,785 | $647.5K | <0.1% |
| ALG ALAMO GROUP INC | 3,921 | $645.0K | <0.1% |
| CPB THE CAMPBELLS COMPANY | 28,158 | $627.1K | <0.1% |
| SLGN SILGAN HLDGS INC | 13,201 | $612.4K | <0.1% |
| EQUITY RESIDENTIAL | 8,878 | $607.5K | <0.1% |
| ESAB ESAB CORPORATION | 6,067 | $598.4K | <0.1% |
| MLM MARTIN MARIETTA MATLS INC | 1,021 | $588.8K | <0.1% |
| AMSF AMERISAFE INC | 16,427 | $555.7K | <0.1% |
| GEN GEN DIGITAL INC | 21,846 | $543.7K | <0.1% |
| BTSG BRIGHTSPRING HEALTH SVCS INC | 7,794 | $543.6K | <0.1% |
| TNET TRINET GROUP INC | 10,957 | $542.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 146 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| KENNEDY-WILSON HOLDINGS INC | 1,154,920 | $12.6M | 0.3% |
| COTERRA ENERGY INC | 192,697 | $6.8M | 0.1% |
| AOS SMITH A O CORP | 30,363 | $2.0M | <0.1% |
| FCN FTI CONSULTING INC | 8,307 | $1.5M | <0.1% |
| TRU TRANSUNION | 12,276 | $849.4K | <0.1% |
| YELP YELP INC | 33,023 | $817.0K | <0.1% |
| MASIMO CORP | 4,149 | $738.0K | <0.1% |
| EXPO EXPONENT INC | 10,515 | $686.1K | <0.1% |
| IT GARTNER INC | 3,600 | $570.0K | <0.1% |
| TRMB TRIMBLE INC | 8,716 | $568.5K | <0.1% |
| HOLOGIC INC | 7,156 | $540.9K | <0.1% |
| AIR LEASE CORP | 8,123 | $528.5K | <0.1% |
| PEGA PEGASYSTEMS INC | 12,056 | $513.1K | <0.1% |
| UMH PPTYS INC | 34,806 | $502.3K | <0.1% |
| CACI INTL INC | 897 | $487.9K | <0.1% |
| SHAK SHAKE SHACK INC | 5,225 | $462.3K | <0.1% |
| SAM BOSTON BEER INC | 1,995 | $459.6K | <0.1% |
| ROP ROPER TECHNOLOGIES INC | 1,244 | $440.2K | <0.1% |
| LOPE GRAND CANYON ED INC | 2,560 | $435.3K | <0.1% |
| DLB DOLBY LABORATORIES INC | 7,078 | $425.1K | <0.1% |
| TRI POINTE HOMES INC | 8,712 | $407.1K | <0.1% |
| KD KYNDRYL HLDGS INC | 30,532 | $400.6K | <0.1% |
| FMC FMC CORP | 22,806 | $394.5K | <0.1% |
| TASEKO MINES LTD | 61,125 | $394.3K | <0.1% |
| EEFT EURONET WORLDWIDE INC | 5,883 | $390.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TMUS T-MOBILE US INC | 6,198 | 591,907 | +9,450.0% | $99.3M |
| COF CAPITAL ONE FINL CORP | 62,405 | 525,329 | +741.8% | $105.4M |
| GS GOLDMAN SACHS ETF TR | 87,937 | 201,507 | +129.1% | $157.0M |
| OVV OVINTIV INC | 732,328 | 1,807,357 | +146.8% | $95.2M |
| ECHO ECHOSTAR CORP | 289,021 | 831,632 | +187.7% | $84.4M |
| ITUB ITAU UNIBANCO HLDG S A | 16,185 | 5,338,043 | +32,881.4% | $43.6M |
| VANGUARD INDEX FDS | 1,126,780 | 1,439,188 | +27.7% | $198.5M |
| JD JD.COM INC | 7,360 | 1,480,613 | +20,017.0% | $37.7M |
| APA APA CORPORATION | 320,394 | 1,283,057 | +300.5% | $41.8M |
| ISHARES TR | 6,497,225 | 6,841,125 | +5.3% | $580.4M |
| VANGUARD WORLD FD | 229,277 | 382,017 | +66.6% | $60.5M |
| SLB SLB LIMITED | 108,008 | 616,925 | +471.2% | $28.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DELL DELL TECHNOLOGIES INC | 171,288 | 79,648 | -53.5% | $34.4M |
| MU MICRON TECHNOLOGY INC | 49,965 | 29,017 | -41.9% | $33.5M |
| HRI HERC HLDGS INC | 125,599 | 61,422 | -51.1% | $8.8M |
| SPDR SERIES TRUST | 1,353,872 | 1,189,807 | -12.1% | $59.0M |
| CSCO CISCO SYS INC | 305,390 | 255,498 | -16.3% | $30.0M |
| QCOM QUALCOMM INC | 108,740 | 77,863 | -28.4% | $14.4M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 53,558 | 45,096 | -15.8% | $29.3M |
| RH RH | 36,504 | 3,198 | -91.2% | $526.8K |
| AES AES CORP | 402,912 | 56,967 | -85.9% | $835.1K |
| LLY ELI LILLY & CO | 16,020 | 12,152 | -24.1% | $14.6M |
| NKE NIKE INC | 130,387 | 30,608 | -76.5% | $1.3M |
| V VISA INC | 34,735 | 23,287 | -33.0% | $8.0M |
CIK 1260824 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
