Position in SNEX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$739,914
+$235,852 QoQ
Shares Held
9,366
-0.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#253
of 469 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $182,731,239 across 19 Capital Markets names. SNEX ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
150,189 | $151,896,648 | |
| 2 | SCHW |
Schwab Charles Corp
|
99,476 | $9,178,650 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
84,905 | $8,514,273 | |
| 4 | MS |
Morgan Stanley
|
21,183 | $4,428,093 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
17,672 | $1,538,170 | |
| 6 | NMR |
Nomura Holdings Inc
|
139,680 | $1,226,390 | |
| 7 | SF |
Stifel Financial Corp
|
14,139 | $986,477 | |
| 8 | GOLD |
Gold.com, Inc.
|
19,187 | $798,371 |
All Filings in SNEX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $739,914 | 6,244 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $504,062 | 6,250 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $390,603 | 4,106 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $498,443 | 4,939 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $389,441 | 4,273 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $325,761 | 4,265 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $273,629 | 2,793 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $219,274 | 2,678 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $200,852 | 2,667 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||