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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) |
|---|---|---|---|---|---|
| SKYWEST INC | COM | 830879102 | — | 5,674 shares | $549,925 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 11,618 shares | $549,416 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 4,973 shares | $549,020 |
| MASTEC INC | COM | 576323109 | — | 2,564 shares | $547,722 |
| CBIZ INC | COM | 124805102 | — | 10,012 shares | $547,557 |
| C3 AI INC | CL A | 12468P104 | — | 49,812 shares | $547,434 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 135,632 shares | $546,597 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 8,032 shares | $545,132 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 14,613 shares | $545,065 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 8,326 shares | $544,937 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 61,125 shares | $544,624 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,025 shares | $544,422 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3,962 shares | $542,794 |
| ENTEGRIS INC | COM | 29362U104 | — | 3,512 shares | $541,059 |
| ROKU INC | COM CL A | 77543R102 | — | 3,541 shares | $539,224 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,239 shares | $538,581 |
| ENNIS INC | COM | 293389102 | — | 23,898 shares | $537,944 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 4,459 shares | $537,176 |
| BIOGEN INC | COM | 09062X103 | — | 2,374 shares | $536,240 |
| ROBERT HALF INC. | COM | 770323103 | — | 14,583 shares | $535,926 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 12,760 shares | $534,900 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 14,737 shares | $534,659 |
| VICI PPTYS INC | COM | 925652109 | — | 23,179 shares | $532,422 |
| TRANSUNION | COM | 89400J107 | — | 8,696 shares | $531,500 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 7,020 shares | $531,344 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 8,225 shares | $531,253 |
| EOG RES INC | COM | 26875P101 | — | 3,855 shares | $531,065 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,209 shares | $531,004 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 5,746 shares | $530,931 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 4,225 shares | $530,745 |
| REDWOOD TRUST INC | COM | 758075402 | — | 136,764 shares | $530,645 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 5,210 shares | $526,901 |
| INTUIT | COM | 461202103 | — | 1,911 shares | $526,882 |
| VALMONT INDS INC | COM | 920253101 | — | 1,136 shares | $526,806 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 12,586 shares | $525,340 |
| QORVO INC | COM | 74736K101 | — | 4,562 shares | $522,258 |
| CARMAX INC | COM | 143130102 | — | 9,459 shares | $521,286 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,129 shares | $520,700 |
| REGENCY CTRS CORP | COM | 758849103 | — | 7,234 shares | $519,980 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 5,891 shares | $519,292 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,988 shares | $519,002 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 12,259 shares | $518,937 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 6,887 shares | $517,283 |
| ZSCALER INC | COM | 98980G102 | — | 2,585 shares | $515,501 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 24,272 shares | $514,324 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 56,246 shares | $512,964 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 4,257 shares | $512,274 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 9,748 shares | $512,038 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 6,701 shares | $511,957 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 11,166 shares | $511,515 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 3,450 shares | $511,152 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 2,965 shares | $510,870 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 8,020 shares | $510,153 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,957 shares | $509,521 |
| TERADYNE INC | COM | 880770102 | — | 1,270 shares | $509,156 |
| SIMPSON MFG INC | COM | 829073105 | — | 2,979 shares | $509,052 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 8,396 shares | $508,126 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,487 shares | $507,150 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 9,034 shares | $507,079 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,811 shares | $503,875 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 7,637 shares | $503,813 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 3,987 shares | $503,758 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 14,039 shares | $502,877 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,239 shares | $502,438 |
| AVISTA CORP | COM | 05379B107 | — | 14,310 shares | $502,138 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,374 shares | $501,744 |
| SYSCO CORP | COM | 871829107 | — | 6,429 shares | $501,205 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 7,860 shares | $500,682 |
| LKQ CORP | COM | 501889208 | — | 21,787 shares | $497,398 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 88,709 shares | $496,771 |
| CARVANA CO | CL A | 146869102 | — | 7,913 shares | $494,880 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2,180 shares | $494,860 |
| ENBRIDGE INC | COM | 29250N105 | — | 10,625 shares | $493,957 |
| ISHARES TR | MBS ETF | 464288588 | — | 5,491 shares | $492,140 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,773 shares | $491,086 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 5,742 shares | $490,827 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 3,740 shares | $488,893 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 5,100 shares | $487,815 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,587 shares | $486,068 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 7,122 shares | $483,371 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 3,407 shares | $483,249 |
| LITTELFUSE INC | COM | 537008104 | — | 1,139 shares | $482,640 |
| TREX INC | COM | 89531P105 | — | 11,052 shares | $481,426 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 4,342 shares | $481,051 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 631 shares | $478,469 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 4,539 shares | $477,685 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,863 shares | $477,583 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 7,708 shares | $476,894 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 15,616 shares | $474,571 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,534 shares | $474,209 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,787 shares | $473,377 |
| EDISON INTL | COM | 281020107 | — | 8,800 shares | $472,824 |
| GEN DIGITAL INC | COM | 668771108 | — | 21,426 shares | $471,801 |
| NETAPP INC | COM | 64110D104 | — | 2,237 shares | $469,949 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 8,939 shares | $469,566 |
| BANK OF MONTREAL | COM | 063671101 | — | 2,802 shares | $468,635 |
| FORD MTR CO | COM | 345370860 | — | 38,847 shares | $468,495 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 10,108 shares | $468,102 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 10,158 shares | $467,675 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,878 shares | $467,475 |