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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) |
|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,951 shares | $308,298 |
| ENPRO INC | COM | 29355X107 | — | 1,006 shares | $308,098 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 4,756 shares | $308,094 |
| MICROSOFT CORP | COM | 594918104 | PUT | 600 principal | $307,740 |
| GRANITE CONSTR INC | COM | 387328107 | — | 2,651 shares | $307,620 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 4,916 shares | $307,161 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,370 shares | $306,844 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,639 shares | $305,526 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 10,000 shares | $304,600 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 3,877 shares | $304,345 |
| LENNAR CORP | CL A | 526057104 | — | 3,729 shares | $304,250 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 12,394 shares | $304,149 |
| COVISTA INC | COM | 00737L103 | — | 2,488 shares | $304,034 |
| GENTEX CORP | COM | 371901109 | — | 13,943 shares | $303,121 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 2,128 shares | $303,028 |
| GENTHERM INC | COM | 37253A103 | — | 9,098 shares | $302,964 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 5,193 shares | $302,908 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 2,917 shares | $302,121 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 4,814 shares | $301,598 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 457 shares | $301,027 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 3,021 shares | $300,681 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,340 shares | $300,620 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 1,942 shares | $299,671 |
| DONALDSON INC | COM | 257651109 | — | 3,440 shares | $299,418 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 11,070 shares | $299,032 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 2,875 shares | $297,793 |
| EVERPURE INC | CL A | 74624M102 | — | 2,276 shares | $297,656 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,193 shares | $295,507 |
| GRACO INC | COM | 384109104 | — | 3,842 shares | $295,220 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,155 shares | $294,805 |
| MYR GROUP INC | COM | 55405W104 | — | 1,008 shares | $294,800 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 10,657 shares | $294,560 |
| SYSCO CORP | COM | 871829107 | — | 3,767 shares | $293,676 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 7,355 shares | $293,465 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 3,992 shares | $293,379 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 3,188 shares | $293,296 |
| AMCOR PLC | COM NEW | G0250X149 | — | 6,980 shares | $292,183 |
| CACTUS INC | CL A | 127203107 | — | 4,691 shares | $291,875 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 48,822 shares | $291,468 |
| BALCHEM CORP | COM | 057665200 | — | 1,764 shares | $290,990 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 8,435 shares | $289,152 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 3,477 shares | $288,824 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 2,947 shares | $288,188 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,000 shares | $288,080 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 3,879 shares | $287,260 |
| INVITATION HOMES INC | COM | 46187W107 | — | 10,785 shares | $287,205 |
| MAPLEBEAR INC | COM | 565394103 | — | 6,657 shares | $287,050 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,860 shares | $286,552 |
| VENTAS INC | COM | 92276F100 | — | 3,355 shares | $285,243 |
| ALLY FINL INC | COM | 02005N100 | — | 7,576 shares | $285,010 |
| FIVE9 INC | COM | 338307101 | — | 8,368 shares | $284,596 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,584 shares | $284,498 |
| CORECIVIC INC | COM | 21871N101 | — | 8,784 shares | $283,284 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 2,993 shares | $283,258 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 869 shares | $283,147 |
| IDEXX LABS INC | COM | 45168D104 | — | 542 shares | $283,027 |
| DAVITA INC | COM | 23918K108 | — | 1,612 shares | $281,972 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 19,236 shares | $281,808 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 37,859 shares | $281,293 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 26,919 shares | $281,035 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 5,295 shares | $278,888 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,159 shares | $278,670 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 3,612 shares | $278,377 |
| LYFT INC | CL A COM | 55087P104 | — | 18,470 shares | $277,235 |
| DEERE & CO | COM | 244199105 | — | 411 shares | $276,775 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,741 shares | $276,590 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 987 shares | $276,360 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,313 shares | $275,744 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 3,523 shares | $275,217 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 7,855 shares | $274,910 |
| CMS ENERGY CORP | COM | 125896100 | — | 4,350 shares | $274,398 |
| PROTO LABS INC | COM | 743713109 | — | 2,892 shares | $274,307 |
| BLACK HILLS CORP | COM | 092113109 | — | 3,909 shares | $273,943 |
| CINTAS CORP | COM | 172908105 | — | 1,404 shares | $273,865 |
| CHAMPION HOMES INC | COM | 830830105 | — | 3,194 shares | $273,726 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 501 shares | $273,632 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 165,384 shares | $272,884 |
| BADGER METER INC | COM | 056525108 | — | 2,207 shares | $272,653 |
| TARGA RES CORP | COM | 87612G101 | — | 1,006 shares | $271,932 |
| PAYCHEX INC | COM | 704326107 | — | 2,760 shares | $271,860 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 25,471 shares | $271,776 |
| EPAM SYS INC | COM | 29414B104 | — | 2,505 shares | $271,442 |
| XYLEM INC | COM | 98419M100 | — | 2,674 shares | $270,796 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 12,098 shares | $270,754 |
| FORTIVE CORP | COM | 34959J108 | — | 4,932 shares | $270,323 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 13,837 shares | $269,960 |
| CNH INDL N V | SHS | N20944109 | — | 21,007 shares | $269,940 |
| BANCFIRST CORP | COM | 05945F103 | — | 2,549 shares | $269,685 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 3,747 shares | $268,923 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 867 shares | $267,851 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 35,420 shares | $267,776 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 7,382 shares | $267,155 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 6,405 shares | $266,192 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,305 shares | $266,116 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 966 shares | $265,931 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 9,071 shares | $265,509 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 5,016 shares | $265,146 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 9,602 shares | $265,016 |
| REDDIT INC | CL A | 75734B100 | — | 1,855 shares | $264,227 |
| YUM BRANDS INC | COM | 988498101 | — | 1,936 shares | $263,955 |