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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) |
|---|---|---|---|---|---|
| SNAP ON INC | COM | 833034101 | — | 1,115 shares | $405,136 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 5,652 shares | $404,492 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 5,087 shares | $404,468 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 6,107 shares | $403,734 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,088 shares | $403,387 |
| SEI INVTS CO | COM | 784117103 | — | 3,925 shares | $402,941 |
| GOLD COM INC | COM | 00181T107 | — | 12,358 shares | $402,006 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,505 shares | $401,180 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 9,604 shares | $399,719 |
| CORVEL CORP | COM | 221006109 | — | 5,361 shares | $399,663 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 6,954 shares | $399,647 |
| INVESCO LTD | SHS | G491BT108 | — | 13,219 shares | $398,686 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 10,509 shares | $398,397 |
| CROWN HLDGS INC | COM | 228368106 | — | 3,776 shares | $398,029 |
| LCI INDS | COM | 50189K103 | — | 4,749 shares | $397,349 |
| ICU MED INC | COM | 44930G107 | — | 2,473 shares | $396,942 |
| IDACORP INC | COM | 451107106 | — | 3,031 shares | $396,243 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 4,693 shares | $394,635 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,424 shares | $394,445 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 9,105 shares | $393,336 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 5,775 shares | $393,047 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,345 shares | $392,512 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 25,455 shares | $392,262 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 4,999 shares | $392,222 |
| DOCUSIGN INC | COM | 256163106 | — | 5,818 shares | $390,679 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,895 shares | $390,102 |
| CONMED CORP | COM | 207410101 | — | 8,416 shares | $389,072 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,926 shares | $388,989 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 18,291 shares | $388,867 |
| HAMILTON LANE INC | CL A | 407497106 | — | 4,436 shares | $388,097 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 13,942 shares | $388,028 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 7,245 shares | $386,014 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 2,389 shares | $385,970 |
| BOX INC | CL A | 10316T104 | — | 11,499 shares | $384,987 |
| FRONTDOOR INC | COM | 35905A109 | — | 5,258 shares | $384,465 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 4,469 shares | $383,619 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,992 shares | $382,225 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 559 shares | $381,244 |
| ZOETIS INC | CL A | 98978V103 | — | 5,440 shares | $379,876 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 5,900 shares | $379,134 |
| IDEX CORP | COM | 45167R104 | — | 1,663 shares | $379,131 |
| UNUM GROUP | COM | 91529Y106 | — | 4,321 shares | $379,082 |
| WHIRLPOOL CORP | COM | 963320106 | — | 12,289 shares | $377,027 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,540 shares | $376,731 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 5,033 shares | $375,966 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 3,908 shares | $375,911 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 6,809 shares | $374,480 |
| RADIAN GROUP INC | COM | 750236101 | — | 12,188 shares | $373,075 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 15,252 shares | $372,607 |
| SSR MINING IN | COM | 784730103 | — | 11,181 shares | $372,551 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,394 shares | $372,296 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,274 shares | $372,136 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,135 shares | $372,046 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,197 shares | $371,953 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 5,593 shares | $371,096 |
| LOGITECH INTL S A | SHS | H50430232 | — | 3,673 shares | $370,937 |
| MATTEL INC | COM | 577081102 | — | 29,257 shares | $370,394 |
| KIRBY CORP | COM | 497266106 | — | 2,820 shares | $370,125 |
| GAP INC | COM | 364760108 | — | 16,205 shares | $370,123 |
| MARKEL GROUP INC | COM | 570535104 | — | 216 shares | $369,890 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 6,686 shares | $369,803 |
| TC ENERGY CORP | COM | 87807B107 | — | 6,375 shares | $368,348 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 10,102 shares | $368,203 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 10,068 shares | $368,187 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,615 shares | $368,124 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 10,423 shares | $367,307 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 4,042 shares | $366,893 |
| STELLANTIS N.V | SHS | N82405106 | — | 84,134 shares | $366,825 |
| PPG INDS INC | COM | 693506107 | — | 3,501 shares | $365,260 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,309 shares | $364,204 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 7,919 shares | $363,958 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 3,013 shares | $363,760 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 9,032 shares | $363,629 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,093 shares | $363,489 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2,016 shares | $363,122 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,260 shares | $362,981 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,567 shares | $362,792 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 32,246 shares | $361,478 |
| REVVITY INC | COM | 714046109 | — | 2,364 shares | $361,432 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,581 shares | $360,911 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 11,431 shares | $360,877 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,161 shares | $360,418 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 26,787 shares | $360,018 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 41,256 shares | $358,928 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,008 shares | $358,516 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 9,853 shares | $358,157 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 18,729 shares | $357,724 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,828 shares | $357,689 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,839 shares | $356,976 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 5,600 shares | $356,720 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 27,878 shares | $356,560 |
| TORO CO | COM | 891092108 | — | 3,697 shares | $356,465 |
| KILROY REALTY CORP | COM | 49427F108 | — | 10,465 shares | $353,670 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,552 shares | $352,572 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 7,987 shares | $352,547 |
| CUBESMART | COM | 229663109 | — | 9,377 shares | $352,388 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,385 shares | $352,210 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,583 shares | $351,838 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 10,058 shares | $351,125 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 20,855 shares | $350,573 |