EVERGREEN CAPITAL MANAGEMENT LLC

CIK

1260824

Location

Bellevue, WA

Portfolio Value

Mid $3,717,080,587

Diversification

Diversified

Filing Date

Global Rank

#124 / 2,968 ▲ 850

Top Industry

Semiconductors 6.7%

3Y Alpha vs SPY

-2.1%

Period ended 29 days ago

Filed Jul 23, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.8%

SPY

+67.9%

Annualised alpha

-0.5%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.1%

+0.2 pts

Top 5

15.7%

+0.1 pts

Top 10

28.1%

+5.2 pts

HHI

110

Diversified+22

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
AES	Aes Corp	−345,945	56,967	$835,135
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
UBER	Uber Technologies, Inc	−24,491	293,545	$21,182,206
MFC	Manulife Financial Corp	−23,121	25,108	$1,017,124
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
EQR	Equity 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
KW	Kennedy-Wilson Holdings, Inc.	1,154,920	$12,496,234
CTRA	Coterra Energy Inc.	192,697	$6,771,372
AOS	Smith A O Corp	30,363	$2,002,136
FCN	Fti Consulting, Inc	8,307	$1,468,428
TRU	TransUnion	12,276	$849,376
YELP	Yelp Inc	33,023	$816,988
MASI	Masimo Corp	4,149	$737,982
EXPO	Exponent Inc	10,515	$686,103
IT	Gartner Inc	3,600	$570,023
TRMB	Trimble Inc.	8,716	$568,544
HOLX	HOLOGIC INC	7,156	$540,922
AL	SUMISHO AIR LEASE CORP	8,123	$527,507
PEGA	Pegasystems Inc	12,056	$513,103
UMH	Umh Properties, Inc.	34,806	$502,250
CACI	Caci International Inc /De/	897	$487,850
SHAK	Shake Shack Inc.	5,225	$462,255
SAM	Boston Beer Co Inc	1,995	$459,648
ROP	Roper Technologies Inc	1,244	$440,200
LOPE	Grand Canyon Education, Inc.	2,560	$435,276
DLB	Dolby Laboratories, Inc.	7,078	$425,104
TPH	Tri Pointe Homes, Inc.	8,712	$407,111
KD	Kyndryl Holdings, Inc.	30,532	$400,579
FMC	Fmc Corp	22,806	$392,719
EEFT	Euronet Worldwide, Inc.	5,883	$390,454
OSK	Oshkosh Corp	2,651	$390,253
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,306 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	Added	266,666	+4,569	$95,298,428	+26.4%	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	-8,463	$22,561,083	−12.1%	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	Reduced	2,235,663	-2,143,061	$15,068,368	−42.7%	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%