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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) |
|---|---|---|---|---|---|
| E L F BEAUTY INC | COM | 26856L103 | — | 3,472 shares | $350,568 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 10,310 shares | $349,716 |
| WORKDAY INC | CL A | 98138H101 | — | 1,836 shares | $349,685 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,020 shares | $349,197 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 5,096 shares | $349,051 |
| ADOBE INC | COM | 00724F101 | — | 1,454 shares | $348,873 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 5,032 shares | $348,366 |
| BLOCK H & R INC | COM | 093671105 | — | 8,449 shares | $347,196 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,265 shares | $346,749 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3,911 shares | $345,968 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 22,426 shares | $345,809 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 31,382 shares | $345,516 |
| HP INC | COM | 40434L105 | — | 10,935 shares | $344,733 |
| POOL CORP | COM | 73278L105 | — | 2,129 shares | $344,622 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 4,451 shares | $344,597 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 941 shares | $344,040 |
| FULTON FINL CORP PA | COM | 360271100 | — | 15,249 shares | $344,018 |
| UNITIL CORP | COM | 913259107 | — | 6,770 shares | $343,646 |
| MONGODB INC | CL A | 60937P106 | — | 984 shares | $343,033 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,032 shares | $342,230 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,998 shares | $341,750 |
| KROGER CO | COM | 501044101 | — | 5,829 shares | $341,696 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 2,580 shares | $341,386 |
| GRIFFON CORP | COM | 398433102 | — | 3,667 shares | $341,178 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 11,530 shares | $341,173 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 1,000 principal | $340,740 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 26,953 shares | $340,282 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,854 shares | $339,970 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 9,179 shares | $339,623 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 2,030 shares | $339,619 |
| KORN FERRY | COM NEW | 500643200 | — | 4,704 shares | $339,321 |
| MERCANTILE BK CORP | COM | 587376104 | — | 5,816 shares | $339,190 |
| ALCON AG | ORD SHS | H01301128 | — | 5,235 shares | $338,967 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,894 shares | $338,802 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,964 shares | $338,566 |
| TORO CO | COM | 891092108 | — | 3,500 shares | $337,470 |
| PPG INDS INC | COM | 693506107 | — | 3,228 shares | $336,737 |
| KBR INC | COM | 48242W106 | — | 9,531 shares | $335,969 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 351 shares | $335,353 |
| FORTIS INC | COM | 349553107 | — | 6,347 shares | $335,249 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,212 shares | $334,840 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 2,344 shares | $334,513 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 9,676 shares | $332,661 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,494 shares | $331,621 |
| ALKERMES PLC | SHS | G01767105 | — | 8,141 shares | $329,874 |
| S&P GLOBAL INC | COM | 78409V104 | — | 836 shares | $329,777 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 16,092 shares | $329,726 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 3,937 shares | $329,590 |
| SAUL CTRS INC | COM | 804395101 | — | 10,953 shares | $329,467 |
| PRICESMART INC | COM | 741511109 | — | 1,948 shares | $329,427 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,694 shares | $329,025 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 4,379 shares | $328,863 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 12,256 shares | $326,991 |
| OSHKOSH CORP | COM | 688239201 | — | 2,537 shares | $326,817 |
| RANGE RES CORP | COM | 75281A109 | — | 8,819 shares | $326,656 |
| BXP INC | COM | 101121101 | — | 5,274 shares | $325,986 |
| FISERV INC | COM | 337738108 | — | 7,211 shares | $325,793 |
| VIASAT INC | COM | 92552V100 | — | 4,628 shares | $325,719 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 3,183 shares | $325,717 |
| AGREE RLTY CORP | COM | 008492100 | — | 4,848 shares | $325,159 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 23,440 shares | $323,941 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,936 shares | $323,274 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 577 shares | $323,271 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,822 shares | $322,954 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 48,482 shares | $322,891 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 7,868 shares | $322,431 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 4,098 shares | $322,431 |
| RLI CORP | COM | 749607107 | — | 5,822 shares | $322,015 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 5,848 shares | $320,120 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 42,175 shares | $319,265 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 8,396 shares | $318,629 |
| INCYTE CORP | COM | 45337C102 | — | 2,625 shares | $318,544 |
| MATADOR RES CO | COM | 576485205 | — | 6,173 shares | $318,404 |
| COOPER COS INC | COM | 216648501 | — | 5,626 shares | $318,038 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 25,160 shares | $317,774 |
| MASCO CORP | COM | 574599106 | — | 4,704 shares | $317,050 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 8,185 shares | $316,760 |
| CORPAY INC | COM SHS | 219948106 | — | 815 shares | $316,709 |
| INTAPP INC | COM | 45827U109 | — | 8,734 shares | $316,259 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 7,993 shares | $315,085 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 34,588 shares | $314,405 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,029 shares | $314,381 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,350 shares | $314,242 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 24,818 shares | $314,196 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 3,551 shares | $314,122 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 6,602 shares | $313,660 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 4,958 shares | $313,247 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,325 shares | $312,700 |
| TWILIO INC | CL A | 90138F102 | — | 1,069 shares | $312,640 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,823 shares | $312,180 |
| AVEPOINT INC | COM CL A | 053604104 | — | 22,171 shares | $312,168 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 2,059 shares | $312,124 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 835 shares | $311,714 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 9,047 shares | $311,398 |
| OCEANEERING INTL INC | COM | 675232102 | — | 7,135 shares | $311,301 |
| MARATHON PETE CORP | COM | 56585A102 | — | 786 shares | $310,801 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 9,031 shares | $310,757 |
| HNI CORP | COM | 404251100 | — | 6,852 shares | $310,533 |
| NIKE INC | CL B | 654106103 | — | 8,693 shares | $309,710 |
| CENTENE CORP DEL | COM | 15135B101 | — | 4,985 shares | $309,669 |