EVERGREEN CAPITAL MANAGEMENT LLC

CIK

1260824

Location

Bellevue, WA

Portfolio Value

Mid $3,717,080,587

Diversification

Diversified

Filing Date

Global Rank

#912 / 8,700 ▼ 51

Top Industry

Semiconductors 6.7%

Period ended 2 months ago

Filed Jul 23, 2026 · 51d

26 quarters · since Mar 2020

Portfolio Concentration

1,306 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.1%

−11.7 pts

Top 5

15.7%

−9.5 pts

Top 10

28.1%

−5.7 pts

HHI

110

Diversified−201

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.1%	$821,644,279	196
Financial Services	21.5%	$800,241,017	235
Energy	11.3%	$420,043,457	77
Industrials	10.6%	$393,487,304	195
Communication Services	9.5%	$354,356,765	55
Consumer Cyclical	7.5%	$277,891,702	146
Healthcare	6.2%	$229,885,241	131
Real Estate	3.6%	$133,726,637	83
Consumer Defensive	2.6%	$95,869,733	54
Unclassified	2.1%	$76,224,851	13
Basic Materials	2.0%	$75,577,156	74
Utilities	1.0%	$38,132,445	47

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ITUB	Itau Unibanco Holding S.A.	+5,321,858	5,338,043	$43,611,811
JD	JD.com, Inc.	+1,473,253	1,480,613	$37,726,018
OVV	Ovintiv Inc.	+1,075,029	1,807,357	$95,157,345
FSCO	FS Credit Opportunities Corp.	+1,058,219	2,160,222	$10,779,507
APA	APA Corp	+962,663	1,283,057	$41,789,166
TMUS	T-Mobile US, Inc.	+585,709	591,907	$99,280,560
RITM	Rithm Capital Corp.	+566,525	1,425,198	$13,382,608
ECHO	EchoStar CORP	+542,611	831,632	$84,410,647
SLB	Slb Limited/Nv	+508,917	616,925	$28,680,842
COF	Capital One Financial Corp	+462,924	525,329	$105,391,503
UBS	UBS Group AG	+242,280	269,605	$13,361,623
CHYM	Chime Financial, Inc.	+179,547	521,526	$10,680,852
FLO	Flowers Foods Inc	+155,023	190,964	$1,508,615
DVN	Devon Energy Corp/De	+132,311	144,675	$5,977,971
GS	Goldman Sachs Group Inc	+117,244	150,189	$151,896,648
CLOV	Clover Health Investments, Corp. /De	+112,796	142,078	$744,488
TV	Grupo Televisa, S.A.B.	+100,757	113,788	$308,365
PALL	abrdn Palladium ETF Trust	+97,574	122,415	$2,702,923
NAVI	Navient Corp	+71,422	87,386	$743,654
ICL	ICL Group Ltd.	+62,935	150,030	$747,149
GPK	Graphic Packaging Holding Co	+61,997	78,929	$834,279
NMR	Nomura Holdings Inc	+58,067	139,680	$1,226,390
NWG	NatWest Group plc	+53,914	109,439	$1,929,408
AMT	American Tower Corp /Ma/	+53,526	126,392	$20,673,939
MFG	Mizuho Financial Group Inc	+50,914	248,031	$2,376,136
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	−540,697	12,840	$338,847
AES	Aes Corp	−345,945	56,967	$835,135
GOOGL	Alphabet Inc.	−222,090	266,666	$95,298,428
WIT	Wipro Ltd	−183,188	97,744	$219,924
AESI	Atlas Energy Solutions Inc.	−141,554	483,933	$8,038,126
NKE	NIKE, Inc.	−99,779	30,608	$1,256,457
DELL	Dell Technologies Inc.	−91,640	79,648	$34,364,925
PAGP	Plains Gp Holdings LP	−87,497	605,118	$14,686,213
EPD	Enterprise Products Partners L.P.	−79,592	796,751	$29,288,566
BCS	Barclays PLC	−72,586	36,931	$991,966
HRI	Herc Holdings Inc	−64,177	61,422	$8,804,229
HBAN	Huntington Bancshares Inc /Md/	−59,890	53,641	$951,054
RF	Regions Financial Corp	−59,675	12,035	$363,456
F	Ford Motor Co	−58,194	59,520	$827,327
CSCO	Cisco Systems, Inc.	−49,892	255,498	$30,010,794
NWL	Newell Brands Inc.	−44,396	19,647	$120,632
DAL	Delta Air Lines, Inc.	−38,602	128,850	$12,068,090
RH	Rh	−33,306	3,198	$526,805
OKE	Oneok Inc /New/	−33,118	170,927	$14,860,392
QCOM	Qualcomm Inc/De	−30,877	77,863	$14,388,303
AAL	American Airlines Group Inc.	−30,708	18,847	$340,565
CFG	Citizens Financial Group Inc/Ri	−29,787	14,539	$1,018,747
CLVT	Clarivate PLC	−27,814	86,218	$186,230
GRAB	Grab Holdings Ltd	−26,190	32,919	$124,104
CMCSA	Comcast Corp	−25,807	45,645	$1,120,584
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ARES	Ares Management Corp	104,918	$11,678,422
FDXF	FedEx Freight Holding Company, Inc.	54,580	$8,241,580
CLB	Core Laboratories Inc. /DE/	669,508	$7,799,768
MELI	Mercadolibre Inc	3,449	$5,854,297
BIPC	Brookfield Infrastructure Corp	50,498	$1,944,173
HONA	Honeywell Aerospace Inc.	5,528	$1,220,582
SARO	StandardAero, Inc.	39,054	$1,168,105
CR	Crane Co	4,706	$1,049,767
SPCX	Space Exploration Technologies Corp	4,565	$779,975
TCBI	Texas Capital Bancshares Inc/Tx	6,964	$719,102
RPM	Rpm International Inc/De/	6,252	$694,909
QTWO	Q2 Holdings, Inc.	14,068	$676,670
EPAC	Enerpac Tool Group Corp	18,843	$675,709
FND	Floor & Decor Holdings, Inc.	10,987	$652,188
TGTX	Tg Therapeutics, Inc.	11,785	$647,467
ALG	Alamo Group Inc	3,921	$644,965
CPB	CAMPBELL'S Co	28,158	$627,078
SLGN	Silgan Holdings Inc	13,201	$612,394
VMRK	Vivmark Residential	8,878	$603,081
ESAB	ESAB Corp	6,067	$598,388
MLM	Martin Marietta Materials Inc	1,021	$588,810
AMSF	Amerisafe Inc	16,427	$555,725
GEN	Gen Digital Inc.	21,846	$543,746
BTSG	BrightSpring Health Services, Inc.	7,794	$543,553
TNET	Trinet Group, Inc.	10,957	$542,261
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	9,236,943	$718,893,055
VB	Vanguard Morningstar Small-Cap ETF	367,089	$84,423,040
VIG	Vanguard Dividend Appreciation ETF	827,890	$82,051,467
AGNG	Global X Funds Global X Aging Population ETF	1,508,141	$81,688,939
AFK	VanEck Africa Index ETF	1,955,000	$56,489,647
AGGH	Simplify Aggregate Bond ETF	1,118,628	$53,717,060
JA	Janus Henderson AA-A CLO ETF	913,080	$45,991,839
EDV	Vanguard World Funds Extended Duration ETF	229,277	$43,122,617
BKF	iShares MSCI BIC ETF	989,961	$40,767,566
VCRM	Vanguard Core Tax-Exempt Bond ETF	745,522	$37,194,092
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	608,191	$36,297,411
BCLO	iShares BBB-B CLO Active ETF	660,637	$34,306,879
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	686,434	$33,896,110
BILZ	PIMCO Ultra Short Government Active ETF	935,525	$32,385,050
CVY	Invesco Zacks Multi-Asset Income ETF	346,195	$26,030,402
BNDW	Vanguard Total World Bond ETF	330,387	$25,139,930
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	208,043	$23,829,372
DCOR	Dimensional US Core Equity 1 ETF	635,052	$22,279,808
—		745,681	$22,223,880
FNDA	Schwab Fundamental U.S. Small Company ETF	649,080	$19,578,072
VEU	Vanguard FTSE All-World Ex-US ETF	264,693	$19,304,302
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	339,907	$17,107,519
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	263,693	$14,153,709
BAB	Invesco Taxable Municipal Bond ETF	681,337	$12,223,185
ACES	ALPS Clean Energy ETF	205,640	$11,647,717
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,306 tracked positions · $3,717,080,587 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,306 positions by value · page 1 of 27

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GS	Goldman Sachs Group Inc Financial Services	Added	150,189	+117,244	$151,896,648	+445.0%	4.09%
AAPL	Apple Inc. PUT + SHARES Technology	Added	439,326	+2,632	$127,123,371	+14.7%	3.42%
COF	Capital One Financial Corp Financial Services	Added	525,329	+462,924	$105,391,503	+825.7%	2.84%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	271,067	+40,742	$101,113,411	+18.6%	2.72%
TMUS	T-Mobile US, Inc. Communication Services	Added	591,907	+585,709	$99,280,560	+7526.6%	2.67%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Reduced	266,666	-222,090	$95,298,428	−32.1%	2.56%
OVV	Ovintiv Inc. Energy	Added	1,807,357	+1,075,029	$95,157,345	+118.9%	2.56%
PCAR	Paccar Inc Industrials	Reduced	788,435	-5,166	$94,706,812	+3.3%	2.55%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	457,280	+10,201	$91,497,154	+17.3%	2.46%
ECHO	EchoStar CORP Communication Services	Added	831,632	+542,611	$84,410,647	+149.5%	2.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	325,697	+16,718	$77,626,622	+20.6%	2.09%
ITUB	Itau Unibanco Holding S.A. Financial Services	Added	5,338,043	+5,321,858	$43,611,811	+32055.0%	1.17%
APA	APA Corp Energy	Added	1,283,057	+962,663	$41,789,166	+207.3%	1.12%
JD	JD.com, Inc. Consumer Cyclical	Added	1,480,613	+1,473,253	$37,726,018	+17234.5%	1.01%
SPY	Spdr S&P 500 ETF Trust	Added	49,444	+6,448	$36,923,295	+32.0%	0.99%
DELL	Dell Technologies Inc. Technology	Reduced	79,648	-91,640	$34,364,925	+22.2%	0.92%
FDX	Fedex Corp Industrials	Added	108,955	+24,898	$34,117,078	+14.0%	0.92%
MU	Micron Technology Inc Technology	Reduced	29,017	-20,948	$33,494,032	+98.4%	0.90%
MRK	Merck & Co., Inc. Healthcare	Reduced	258,518	-3,779	$33,219,563	+5.3%	0.89%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	97,875	-10,484	$32,037,423	+0.5%	0.86%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	83,552	+11,327	$31,561,767	+41.2%	0.85%
CSCO	Cisco Systems, Inc. Technology	Reduced	255,498	-49,892	$30,010,794	+26.7%	0.81%
EPD	Enterprise Products Partners L.P. Energy	Reduced	796,751	-79,592	$29,288,566	−11.7%	0.79%
SLB	Slb Limited/Nv Energy	Added	616,925	+508,917	$28,680,842	+416.7%	0.77%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	52,814	+874	$25,222,381	+43.7%	0.68%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	43,697	+5,529	$24,614,083	+12.7%	0.66%
QQQ	Invesco Qqq Trust, Series 1	Added	33,157	+52	$24,416,814	+27.8%	0.66%
BAC	Bank Of America Corp /De/ Financial Services	Added	397,722	+40,479	$22,662,199	+30.1%	0.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	45,087	-8,471	$22,561,083	−28.2%	0.61%
C	Citigroup Inc Financial Services	Reduced	156,204	-819	$21,862,311	+22.8%	0.59%
UBER	Uber Technologies, Inc Technology	Reduced	293,545	-24,491	$21,182,206	−7.4%	0.57%
AMT	American Tower Corp /Ma/ Real Estate	Added	126,392	+53,526	$20,673,939	+64.4%	0.56%
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Financial Services	Added	3,508,478	+48,031	$20,629,850	+17.6%	0.56%
PANW	Palo Alto Networks Inc Technology	Added	59,279	+5,181	$20,215,323	+133.1%	0.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	20,283	-249	$18,974,138	−7.3%	0.51%
TSLA	Tesla, Inc. Consumer Cyclical	Added	43,794	+3,571	$18,419,756	+23.2%	0.50%
JNJ	Johnson & Johnson Healthcare	Reduced	66,225	-443	$16,819,162	+3.2%	0.45%
MTB	M&T Bank Corp Financial Services	Reduced	69,931	-498	$16,644,276	+14.3%	0.45%
ASML	Asml Holding NV Technology	Reduced	8,310	-887	$16,532,245	+36.1%	0.44%
ET	Energy Transfer LP Energy	Reduced	845,478	-17,120	$16,165,539	−2.9%	0.43%
J	Jacobs Solutions Inc. Industrials	Added	125,771	+22,129	$15,847,146	+20.1%	0.43%
AMAT	Applied Materials Inc /De Technology	Reduced	21,409	-467	$15,478,707	+107.0%	0.42%
TEI	Templeton Emerging Markets Income Fund Financial Services	Added	2,235,663	+35,144	$15,068,368	+13.9%	0.41%
GD	General Dynamics Corp Industrials	Reduced	42,003	-1,080	$14,879,142	+0.6%	0.40%
OKE	Oneok Inc /New/ Energy	Reduced	170,927	-33,118	$14,860,392	−19.4%	0.40%
LLY	ELI LILLY & Co PUT + SHARES Healthcare	Reduced	12,352	-10,768	$14,815,359	−30.3%	0.40%
FANG	Diamondback Energy, Inc. Energy	Added	83,834	+8	$14,736,340	−11.1%	0.40%
PAGP	Plains Gp Holdings LP Energy	Reduced	605,118	-87,497	$14,686,213	−12.7%	0.40%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	359,926	-12	$14,479,822	−15.7%	0.39%
QCOM	Qualcomm Inc/De Technology	Reduced	77,863	-30,877	$14,388,303	+2.7%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.