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EVERGREEN CAPITAL MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,653,248,005
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $232,243,385
- NVIDIA CORPORATION · COM · 67066G104 · shares: $162,699,840
- APPLE INC · COM · 037833100 · shares: $146,932,588
- MICROSOFT CORP · COM · 594918104 · shares: $138,593,861
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $135,219,346
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $104,931,226
- OVINTIV INC · COM · 69047Q102 · shares: $104,498,607
- CAPITAL ONE FINL CORP · COM · 14040H105 · shares: $98,359,898
- T-MOBILE US INC · COM · 872590104 · shares: $96,882,078
- PACCAR INC · COM · 693718108 · shares: $86,583,319
Reported holdings
2,141 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,861,550 shares | $232,243,385 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 147,798 shares | $133,071,087 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 924,993 shares | $104,931,226 |
| OVINTIV INC | COM | 69047Q102 | — | 1,803,663 shares | $104,287,795 |
| T-MOBILE US INC | COM | 872590104 | — | 589,880 shares | $96,197,631 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 418,708 shares | $95,728,905 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 491,069 shares | $94,810,692 |
| MICROSOFT CORP | COM | 594918104 | — | 181,071 shares | $92,871,502 |
| PACCAR INC | COM | 693718108 | — | 780,367 shares | $85,692,101 |
| APPLE INC | COM | 037833100 | — | 249,061 shares | $82,942,392 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 786,463 shares | $70,490,649 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 292,933 shares | $66,970,935 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 726,955 shares | $64,924,309 |
| APPLE INC | COM | 037833100 | — | 192,151 shares | $63,990,196 |
| ECHOSTAR CORP | CL A | 278768106 | — | 711,506 shares | $63,615,752 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 176,240 shares | $60,052,167 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 565,763 shares | $56,961,036 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 157,653 shares | $54,245,245 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 661,538 shares | $53,716,918 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 935,604 shares | $49,119,216 |
| AMAZON COM INC | COM | 023135106 | — | 196,218 shares | $48,887,774 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 215,657 shares | $46,599,173 |
| MICROSOFT CORP | COM | 594918104 | — | 89,145 shares | $45,722,359 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 5,323,378 shares | $45,426,903 |
| APA CORPORATION | COM | 03743Q108 | — | 1,004,416 shares | $41,723,441 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 1,475,629 shares | $39,251,732 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 724,868 shares | $36,730,058 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 47,855 shares | $36,586,166 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 641,856 shares | $36,566,518 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 350,936 shares | $33,998,670 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 667,928 shares | $33,924,064 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 703,585 shares | $33,321,786 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 710,259 shares | $32,892,081 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 60,706 shares | $32,656,816 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 90,819 shares | $31,248,859 |
| AMAZON COM INC | COM | 023135106 | — | 125,063 shares | $31,159,447 |
| FEDEX CORP | COM | 31428X106 | — | 106,230 shares | $30,414,249 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 358,209 shares | $30,118,202 |
| SLB LIMITED | COM STK | 806857108 | — | 599,771 shares | $29,397,616 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 321,148 shares | $28,938,658 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 786,463 shares | $28,005,942 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 1,111,947 shares | $27,609,638 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 307,210 shares | $27,138,932 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 38,536 shares | $27,008,348 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 664,426 shares | $26,118,569 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 483,845 shares | $25,759,908 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 145,617 shares | $25,069,368 |
| MERCK & CO INC | COM | 58933Y105 | — | 163,394 shares | $23,882,730 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 382,867 shares | $23,569,293 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 70,335 shares | $23,268,903 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 165,608 shares | $22,529,341 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 803,365 shares | $22,341,570 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 878,114 shares | $22,295,306 |
| BROADCOM INC | COM | 11135F101 | — | 61,551 shares | $21,615,970 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 168,250 shares | $21,143,950 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 19,637 shares | $20,915,566 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 120,510 shares | $19,942,588 |
| CISCO SYS INC | COM | 17275R102 | — | 184,583 shares | $19,866,705 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 43,334 shares | $19,816,415 |
| META PLATFORMS INC | CL A | 30303M102 | — | 27,213 shares | $19,734,324 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 3,572,870 shares | $19,538,509 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 159,713 shares | $19,446,596 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 337,642 shares | $19,434,674 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 229,248 shares | $19,020,725 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 59,736 shares | $18,881,361 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 116,219 shares | $18,681,053 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 645,194 shares | $18,497,706 |
| CITIGROUP INC | COM NEW | 172967424 | — | 139,718 shares | $18,090,627 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 306,974 shares | $16,892,767 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 123,380 shares | $16,689,568 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 824,652 shares | $16,303,371 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 204,718 shares | $16,031,438 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 610,341 shares | $15,807,832 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 423,390 shares | $15,771,263 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 225,706 shares | $15,463,119 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 369,761 shares | $15,359,872 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 65,522 shares | $15,287,013 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 38,314 shares | $15,222,536 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 80,590 shares | $14,813,284 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 2,336,426 shares | $14,369,018 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 28,370 shares | $14,126,983 |
| ORACLE CORP | COM | 68389X105 | — | 101,187 shares | $13,893,003 |
| ONEOK INC NEW | COM | 30609A109 | — | 160,482 shares | $13,684,325 |
| BANK OF AMER CORP | COM | 060505104 | — | 245,179 shares | $13,345,096 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 38,992 shares | $13,286,093 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 262,019 shares | $13,166,455 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 123,086 shares | $12,914,182 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 982,927 shares | $12,856,687 |
| QUALCOMM INC | COM | 747525103 | — | 69,416 shares | $12,775,295 |
| DISNEY WALT CO | COM | 254687106 | — | 120,346 shares | $12,624,332 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 682,115 shares | $12,421,318 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 94,236 shares | $12,200,735 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 695,406 shares | $12,127,885 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 112,712 shares | $12,121,046 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 15,686 shares | $12,012,931 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 1,340,149 shares | $11,967,531 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 116,468 shares | $11,900,687 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 101,595 shares | $11,802,292 |
| APA CORPORATION | COM | 03743Q108 | — | 279,252 shares | $11,600,129 |
| SHELL PLC | SPON ADS | 780259305 | — | 120,688 shares | $11,471,421 |