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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) |
|---|---|---|---|---|---|
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 2,199,497 shares | $11,349,405 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 34,088 shares | $11,311,347 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 40,453 shares | $11,241,534 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 39,474 shares | $11,230,051 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 18,029 shares | $11,029,422 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 157,278 shares | $10,981,137 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 76,991 shares | $10,952,684 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,240 shares | $10,906,455 |
| ELI LILLY & CO | COM | 532457108 | — | 9,355 shares | $10,824,634 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 107,211 shares | $10,780,089 |
| META PLATFORMS INC | CL A | 30303M102 | — | 14,789 shares | $10,724,571 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 11,539 shares | $10,504,820 |
| PFIZER INC | COM | 717081103 | — | 368,110 shares | $10,498,496 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 36,611 shares | $10,450,610 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 20,877 shares | $10,395,703 |
| SALESFORCE INC | COM | 79466L302 | — | 45,181 shares | $10,392,054 |
| SANDISK CORP | COM | 80004C200 | — | 5,956 shares | $10,362,785 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 230,608 shares | $10,354,307 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 13,583 shares | $10,299,633 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 753,047 shares | $10,203,785 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 30,821 shares | $10,196,369 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 64,970 shares | $10,068,401 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 111,116 shares | $9,973,792 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 54,033 shares | $9,876,093 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 117,904 shares | $9,840,277 |
| TOTALENERGIES SE | ACT | F92124100 | — | 114,250 shares | $9,768,375 |
| VICI PPTYS INC | COM | 925652109 | — | 424,231 shares | $9,746,914 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 172,844 shares | $9,734,575 |
| ABBVIE INC | COM | 00287Y109 | — | 36,927 shares | $9,659,821 |
| M & T BK CORP | COM | 55261F104 | — | 44,308 shares | $9,641,421 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 36,391 shares | $9,634,248 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 62,042 shares | $9,628,925 |
| UBS GROUP AG | SHS | H42097107 | — | 200,019 shares | $9,626,915 |
| CRH PLC | ORD | G25508105 | — | 115,680 shares | $9,578,304 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 5,232 shares | $9,478,658 |
| APPLIED MATLS INC | COM | 038222105 | — | 18,139 shares | $9,275,922 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 174,986 shares | $9,076,531 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 119,047 shares | $8,959,478 |
| XYLEM INC | COM | 98419M100 | — | 85,765 shares | $8,685,422 |
| GENERAC HLDGS INC | COM | 368736104 | — | 41,902 shares | $8,671,619 |
| BLACKROCK INC | COM | 09290D101 | — | 8,157 shares | $8,632,895 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 87,468 shares | $8,522,845 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 31,336 shares | $8,295,893 |
| TESLA INC | COM | 88160R101 | — | 23,078 shares | $8,188,306 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 139,282 shares | $8,124,878 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 410,589 shares | $7,953,112 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 219,538 shares | $7,817,749 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 108,270 shares | $7,790,056 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 39,296 shares | $7,780,669 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,392 shares | $7,639,459 |
| BROADCOM INC | COM | 11135F101 | — | 21,376 shares | $7,507,206 |
| CISCO SYS INC | COM | 17275R102 | — | 69,434 shares | $7,473,182 |
| LOWES COS INC | COM | 548661107 | — | 40,378 shares | $7,441,258 |
| UDR INC | COM | 902653104 | — | 221,429 shares | $7,428,943 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 117,044 shares | $7,378,454 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 75,055 shares | $7,335,860 |
| REALTY INCOME CORP | COM | 756109104 | — | 134,717 shares | $7,315,682 |
| HERC HLDGS INC | COM | 42704L104 | — | 55,838 shares | $6,968,592 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 12,591 shares | $6,943,559 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 112,501 shares | $6,918,832 |
| CHUBB LIMITED | COM | H1467J104 | — | 21,037 shares | $6,863,730 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 18,307 shares | $6,851,108 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 154,367 shares | $6,849,264 |
| CHEVRON CORPORATION | COM | 166764100 | — | 33,469 shares | $6,834,648 |
| INTUIT | COM | 461202103 | — | 24,737 shares | $6,820,209 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 274,805 shares | $6,735,476 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,702 shares | $6,706,803 |
| EQT CORP | COM | 26884L109 | — | 138,036 shares | $6,703,029 |
| WALMART INC | COM | 931142103 | — | 63,309 shares | $6,579,072 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 24,958 shares | $6,572,939 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 51,814 shares | $6,555,472 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 545,480 shares | $6,551,211 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 45,839 shares | $6,535,267 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 107,165 shares | $6,528,492 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 39,762 shares | $6,471,317 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 662,060 shares | $6,421,982 |
| BLACKSTONE INC | COM | 09260D107 | — | 56,508 shares | $6,334,022 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 154,995 shares | $6,316,044 |
| CUMMINS INC | COM | 231021106 | — | 12,097 shares | $6,248,770 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 135,562 shares | $6,241,269 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 87,480 shares | $6,176,970 |
| PEPSICO INC | COM | 713448108 | — | 48,290 shares | $6,119,267 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 62,084 shares | $6,050,697 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,403 shares | $5,882,188 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 10,837 shares | $5,872,462 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 19,929 shares | $5,787,980 |
| CSX CORP | COM | 126408103 | — | 124,114 shares | $5,772,543 |
| VISA INC | COM CL A | 92826C839 | — | 15,972 shares | $5,739,219 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 52,370 shares | $5,728,231 |
| TPG INC | COM CL A | 872657101 | — | 129,357 shares | $5,708,525 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 27,108 shares | $5,707,088 |
| ENBRIDGE INC | COM | 29250N105 | — | 121,768 shares | $5,660,995 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 249,843 shares | $5,628,974 |
| AGNC INVT CORP | COM | 00123Q104 | — | 606,769 shares | $5,575,842 |
| EOG RES INC | COM | 26875P101 | — | 39,879 shares | $5,493,716 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 48,414 shares | $5,483,370 |
| BANK OF AMER CORP | COM | 060505104 | — | 100,384 shares | $5,463,875 |
| ABBVIE INC | COM | 00287Y109 | — | 20,745 shares | $5,426,666 |
| ELI LILLY & CO | COM | 532457108 | — | 4,675 shares | $5,409,433 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 101,225 shares | $5,282,933 |