EVERGREEN CAPITAL MANAGEMENT LLC
Filing Date
Global Rank
#850
/ 8,420
▲ 125
Top Industry
Software - Infrastructure
6.7%
3Y Alpha vs SPY
-1.8%
Period ended 6 months ago
Filed Jan 27, 2026 · 5mo
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.4%
SPY
+76.3%
Annualised alpha
-1.8%
Max drawdown
−18.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,175 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
4.5%
−1.6 pts
Top 5
17.7%
−2.0 pts
Top 10
26.0%
−4.6 pts
HHI
109
Diversified−29
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.7% | $699,709,045 |
| Financial Services | 19.3% | $547,423,450 |
| Industrials | 11.1% | $315,380,309 |
| Energy | 10.0% | $282,284,491 |
| Consumer Cyclical | 8.0% | $225,280,997 |
| Healthcare | 7.1% | $202,279,800 |
| Communication Services | 7.1% | $199,874,339 |
| Real Estate | 3.8% | $107,951,137 |
| Consumer Defensive | 2.9% | $81,535,714 |
| Unclassified | 2.6% | $74,459,762 |
| Basic Materials | 2.2% | $61,827,833 |
| Utilities | 1.2% | $34,891,376 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RWT | Redwood Trust Inc | +578,301 | 1,674,009 | $9,257,268 | |
| ELS | Equity Lifestyle Properties Inc | +129,801 | 134,759 | $8,167,742 | |
| PAGP | Plains Gp Holdings LP | +105,448 | 835,817 | $15,997,537 | |
| AAPL | Apple Inc. | +80,890 | 454,640 | $123,598,430 | |
| BCS | Barclays PLC | +76,461 | 117,678 | $2,994,905 | |
| BAC | Bank Of America Corp /De/ | +73,920 | 412,946 | $22,712,030 | |
| F | Ford Motor Co | +73,046 | 154,658 | $2,029,112 | |
| NFLX | Netflix Inc | +70,086 | 77,455 | $7,262,180 | |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | +64,943 | 3,441,903 | $18,689,533 | |
| NOK | Nokia Corp | +57,751 | 102,735 | $664,695 | |
| STM | STMicroelectronics N.V. | +50,065 | 66,477 | $1,724,413 | |
| RIG | Transocean Ltd. | +47,064 | 60,135 | $248,356 | |
| AMT | American Tower Corp /Ma/ | +41,509 | 70,693 | $12,411,569 | |
| NVDA | Nvidia Corp | +40,769 | 421,950 | $78,693,675 | |
| ALLY | Ally Financial Inc. | +40,730 | 45,939 | $2,080,576 | |
| AAL | American Airlines Group Inc. | +38,680 | 60,771 | $931,619 | |
| COLB | Columbia Banking System, Inc. | +38,674 | 50,050 | $1,398,897 | |
| CTRE | CareTrust REIT, Inc. | +38,539 | 56,576 | $2,045,788 | |
| FLO | Flowers Foods Inc | +36,870 | 80,206 | $872,641 | |
| CFG | Citizens Financial Group Inc/Ri | +33,802 | 43,792 | $2,557,890 | |
| FITB | Fifth Third Bancorp | +33,780 | 50,906 | $2,382,909 | |
| ICL | ICL Group Ltd. | +33,727 | 83,343 | $475,888 | |
| FAX | Abrdn Asia-Pacific Income Fund, Inc. | +33,158 | 896,662 | $13,754,795 | |
| VLY | Valley National Bancorp | +32,517 | 42,536 | $496,820 | |
| DOW | Dow Inc. | +31,357 | 40,302 | $942,260 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OVV | Ovintiv Inc. | −774,968 | 732,363 | $28,701,305 | |
| APA | APA Corp | −641,279 | 372,237 | $9,104,916 | |
| AES | Aes Corp | −609,751 | 586,584 | $8,411,614 | |
| SLB | Slb Limited/Nv | −501,703 | 108,908 | $4,179,888 | |
| AGNC | AGNC Investment Corp. | −245,042 | 595,179 | $6,380,318 | |
| COF | Capital One Financial Corp | −239,065 | 130,473 | $31,621,435 | |
| SATS | EchoStar CORP | −232,693 | 289,329 | $31,450,061 | |
| PSLV | Sprott Physical Silver Trust | −159,721 | 576,898 | $13,643,637 | |
| GS | Goldman Sachs Group Inc | −131,286 | 80,894 | $71,105,826 | |
| UDR | UDR, Inc. | −117,557 | 88,842 | $3,258,723 | |
| WIT | Wipro Ltd | −115,048 | 92,893 | $263,816 | |
| KW | Kennedy-Wilson Holdings, Inc. | −113,573 | 1,174,901 | $11,361,292 | |
| NKE | NIKE, Inc. | −91,489 | 137,151 | $8,737,889 | |
| HUN | Huntsman CORP | −75,445 | 13,501 | $135,010 | |
| AESI | Atlas Energy Solutions Inc. | −53,183 | 1,328,937 | $12,518,586 | |
| ITUB | Itau Unibanco Holding S.A. | −47,508 | 16,185 | $115,884 | |
| DHX | Dhi Group, Inc. | −30,201 | 106,152 | $164,535 | |
| MIND | Mind Technology, Inc | −30,088 | 18,912 | $166,236 | |
| PFE | Pfizer Inc | −25,323 | 509,959 | $12,697,978 | |
| PBR | Petrobras - Petroleo Brasileiro SA | −24,251 | 39,541 | $468,560 | |
| BG | Bunge Global SA | −22,129 | 30,124 | $2,683,444 | |
| OS | OneStream, Inc. | −21,700 | 325,113 | $5,975,576 | |
| LEG | Leggett & Platt Inc | −20,666 | 18,794 | $206,734 | |
| CSX | Csx Corp | −20,610 | 155,668 | $5,642,964 | |
| RHI | Robert Half Inc. | −20,154 | 15,291 | $415,303 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TTE | TotalEnergies SE | 197,129 | $12,896,178 | |
| CHYM | Chime Financial, Inc. | 341,979 | $8,607,611 | |
| PCG | PG&E Corp | 377,535 | $6,066,987 | |
| LXP | LXP Industrial Trust | 113,216 | $5,613,248 | |
| UL | Unilever PLC | 82,192 | $5,375,356 | |
| BAX | Baxter International Inc | 109,984 | $2,101,793 | |
| RF | Regions Financial Corp | 71,514 | $1,938,029 | |
| AOS | Smith A O Corp | 28,878 | $1,931,360 | |
| HBAN | Huntington Bancshares Inc /Md/ | 110,575 | $1,918,476 | |
| AA | Alcoa Corp | 26,319 | $1,398,591 | |
| KEY | Keycorp /New/ | 66,798 | $1,378,710 | |
| RKT | Rocket Companies, Inc. | 67,360 | $1,304,088 | |
| ROL | Rollins Inc | 20,960 | $1,258,019 | |
| LYB | LyondellBasell Industries N.V. | 23,165 | $1,003,043 | |
| YELP | Yelp Inc | 32,795 | $996,639 | |
| BHF | Brighthouse Financial, Inc. | 14,634 | $948,136 | |
| EXPE | Expedia Group, Inc. | 3,093 | $876,277 | |
| NUVL | Nuvalent, Inc. | 8,584 | $863,464 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 4,968 | $850,919 | |
| FCNCA | First Citizens Bancshares Inc /De/ | 389 | $834,863 | |
| MOH | Molina Healthcare, Inc. | 4,788 | $830,909 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 37,204 | $830,393 | |
| OWL | Blue Owl Capital Inc. | 54,679 | $816,904 | |
| CRVL | Corvel Corp | 11,584 | $783,889 | |
| CLX | Clorox Co /De/ | 7,710 | $777,399 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JD | JD.com, Inc. | 1,479,161 | $51,741,051 | |
| LINE | Lineage, Inc. | 302,876 | $11,703,127 | |
| ARE | Alexandria Real Estate Equities, Inc. | 9,046 | $753,893 | |
| APAM | Artisan Partners Asset Management Inc. | 15,917 | $690,797 | |
| CHT | Chunghwa Telecom Co Ltd | 14,822 | $646,535 | |
| CHRD | Chord Energy Corp | 6,481 | $644,016 | |
| LRN | Stride, Inc. | 3,394 | $505,502 | |
| AN | Autonation, Inc. | 1,858 | $406,474 | |
| SCI | Service Corp International | 4,761 | $396,209 | |
| ACM | Aecom | 2,994 | $390,626 | |
| EVR | Evercore Inc. | 1,143 | $385,556 | |
| DUOL | Duolingo, Inc. | 1,183 | $380,736 | |
| SOLV | Solventum Corp | 5,190 | $378,870 | |
| PCTY | Paylocity Holding Corp | 2,332 | $371,417 | |
| CUBE | CubeSmart | 8,479 | $344,756 | |
| CCI | Crown Castle Inc. | 3,564 | $343,889 | |
| PR | Permian Resources Corp | 26,590 | $340,352 | |
| MARA | MARA Holdings, Inc. | 18,488 | $337,590 | |
| VRTS | Virtus Investment Partners, Inc. | 1,774 | $337,113 | |
| HWKN | Hawkins Inc | 1,807 | $330,175 | |
| PRI | Primerica, Inc. | 1,167 | $323,947 | |
| ABG | Asbury Automotive Group Inc | 1,299 | $317,540 | |
| HPQ | Hp Inc | 11,449 | $311,755 | |
| GBCI | Glacier Bancorp, Inc. | 6,259 | $304,625 | |
| FCPT | Four Corners Property Trust, Inc. | 12,479 | $304,487 | |
| No positions match the current search. | ||||
1,175 positions ·
$2,832,898,253 total
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,175 positions by value
· page 1 of 24
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 264,558 | $127,945,539 | 4.52% | |
| AAPL |
Apple Inc.
Technology
|
Added | 454,640 | $123,598,430 | 4.36% | |
| PCAR |
Paccar Inc
Industrials
|
Reduced | 793,616 | $86,908,887 | 3.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 266,891 | $83,536,883 | 2.95% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 421,950 | $78,693,675 | 2.78% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 80,894 | $71,105,826 | 2.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 297,680 | $68,710,496 | 2.43% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 49,182 | $32,464,545 | 1.15% | |
| FDX |
Fedex Corp
Industrials
|
Added | 110,698 | $31,976,223 | 1.13% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 130,473 | $31,621,435 | 1.12% | |
| SATS |
EchoStar CORP
Communication Services
|
Reduced | 289,329 | $31,450,061 | 1.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 94,545 | $30,464,289 | 1.08% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 86,403 | $29,904,078 | 1.06% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 42,522 | $28,996,602 | 1.02% | |
| OVV |
Ovintiv Inc.
Energy
|
Reduced | 732,363 | $28,701,305 | 1.01% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 894,406 | $28,674,656 | 1.01% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 350,699 | $27,014,343 | 0.95% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 256,092 | $26,956,243 | 0.95% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 51,825 | $23,306,738 | 0.82% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 45,327 | $22,783,615 | 0.80% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 412,946 | $22,712,030 | 0.80% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 123,026 | $21,043,596 | 0.74% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 34,082 | $20,936,913 | 0.74% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Reduced | 440,169 | $20,159,740 | 0.71% | |
| TEI |
Templeton Emerging Markets Income Fund
Financial Services
|
Reduced | 3,079,241 | $19,861,104 | 0.70% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 154,305 | $19,423,912 | 0.69% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 235,580 | $19,249,241 | 0.68% | |
| EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Financial Services
|
Added | 3,441,903 | $18,689,533 | 0.66% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 21,547 | $18,580,839 | 0.66% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 158,944 | $18,547,175 | 0.65% | |
| MU |
Micron Technology Inc
Technology
|
Added | 60,393 | $17,236,765 | 0.61% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Added | 109,428 | $16,450,311 | 0.58% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 218,117 | $16,031,599 | 0.57% | |
| PAGP |
Plains Gp Holdings LP
Energy
|
Added | 835,817 | $15,997,537 | 0.56% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 51,793 | $15,739,374 | 0.56% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 74,701 | $15,459,371 | 0.55% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Reduced | 215,982 | $14,989,150 | 0.53% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 76,689 | $14,947,452 | 0.53% | |
| ET |
Energy Transfer LP
Energy
|
Added | 877,757 | $14,474,212 | 0.51% | |
| SHEL |
Shell plc
Energy
|
Reduced | 194,563 | $14,296,488 | 0.50% | |
| MTB |
M&T Bank Corp
Financial Services
|
Added | 70,695 | $14,243,628 | 0.50% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 42,056 | $14,158,572 | 0.50% | |
| FAX |
Abrdn Asia-Pacific Income Fund, Inc.
Financial Services
|
Added | 896,662 | $13,754,795 | 0.49% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Reduced | 576,898 | $13,643,637 | 0.48% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Added | 102,760 | $13,611,589 | 0.48% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 12,210 | $13,121,843 | 0.46% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 114,765 | $13,056,813 | 0.46% | |
| TTE |
TotalEnergies SE
Energy
|
NEW | 197,129 | $12,896,178 | 0.46% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 509,959 | $12,697,978 | 0.45% | |
| AESI |
Atlas Energy Solutions Inc.
Energy
|
Reduced | 1,328,937 | $12,518,586 | 0.44% |