Evergreen Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.62B
Q ending 2026-03-31
Prior quarter
$4.48B
Q ending 2025-12-31
Change
+3.1% QoQ · +54.9% YoY
Positions
1,506
reported holdings
Largest positions
Top 100 of 1,506 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Inc | IEMG | Shares | $184.3M | 2.6M |
| Apple Inc | AAPL | Shares | $110.8M | 437K |
| Paccar Inc | PCAR | Shares | $91.7M | 794K |
| Ishares Tr | IEI | Shares | $88.6M | 747K |
| Microsoft Corp | MSFT | Shares | $84.5M | 228K |
| Nvidia Corporation | NVDA | Shares | $78.0M | 447K |
| Alphabet Inc | GOOGL | Shares | $75.4M | 262K |
| Ishares Tr | SHY | Shares | $68.0M | 823K |
| Vanguard Index Fds | VNQ | Shares | $67.4M | 760K |
| Alphabet Inc | GOOG | Shares | $64.7M | 226K |
| Amazon Com Inc | AMZN | Shares | $64.4M | 309K |
| Ishares Tr | SGOV | Shares | $62.4M | 620K |
| Simplify Exchange Traded Fun | MTBA | Shares | $52.5M | 1.1M |
| Janus Detroit Str Tr | JAAA | Shares | $46.2M | 913K |
| Global X Fds | PAVE | Shares | $44.6M | 877K |
| Ovintiv Inc | OVV | Shares | $43.5M | 732K |
| Vanguard Index Fds | VTV | Shares | $38.8M | 198K |
| Vanguard Mun Bd Fds | VTEB | Shares | $37.2M | 746K |
| Ishares Tr | IXC | Shares | $36.8M | 639K |
| Blackrock Etf Trust Ii | BINC | Shares | $34.3M | 661K |
| Doubleline Etf Trust | DMBS | Shares | $33.9M | 686K |
| Echostar Corp | ECHO | Shares | $33.8M | 289K |
| Enterprise Prods Partners L | EPD | Shares | $33.2M | 876K |
| Jpmorgan Chase & Co | JPM | Shares | $31.9M | 108K |
| Merck & Co Inc | MRK | Shares | $31.8M | 262K |
| Fedex Corp | FDX | Shares | $30.1M | 84K |
| Ishares Tr | IEFA | Shares | $29.5M | 326K |
| Dell Technologies Inc | DELL | Shares | $28.1M | 171K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $28.0M | 43K |
| Goldman Sachs Group Inc | GS | Shares | $27.9M | 33K |
| Vaneck Etf Trust | EMLC | Shares | $27.3M | 1.1M |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $26.0M | 346K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $25.7M | 54K |
| Global X Fds | MLPA | Shares | $25.6M | 475K |
| Vanguard World Fd | VDE | Shares | $25.2M | 146K |
| Vanguard Index Fds | VUG | Shares | $25.1M | 57K |
| Cisco Sys Inc | CSCO | Shares | $23.7M | 305K |
| Uber Technologies Inc | UBER | Shares | $22.9M | 318K |
| Vaneck Etf Trust | ANGL | Shares | $22.8M | 794K |
| Broadcom Inc | AVGO | Shares | $22.4M | 72K |
| Ishares Tr | IGF | Shares | $22.2M | 331K |
| Ishares Tr | REZ | Shares | $22.2M | 267K |
| Pimco Etf Tr | PYLD | Shares | $21.7M | 830K |
| Vanguard Index Fds | VOO | Shares | $21.6M | 36K |
| Meta Platforms Inc | META | Shares | $21.6M | 38K |
| Spdr Series Trust | SPTS | Shares | $21.3M | 732K |
| Ishares Tr | IJR | Shares | $20.5M | 165K |
| Costco Wholesale Corporation | COST | Shares | $20.5M | 21K |
| Dimensional Etf Trust | DFAE | Shares | $19.4M | 573K |
| Invesco Qqq Tr | QQQ | Shares | $19.1M | 33K |
| Oneok Inc New | OKE | Shares | $18.4M | 204K |
| Morgan Stanley Emerging Mkts | EDD | Shares | $18.0M | 3.5M |
| Citigroup Inc | C | Shares | $17.8M | 157K |
| Taiwan Semiconductor Manufac | TSM | Shares | $17.6M | 52K |
| Ishares Tr | IFRA | Shares | $17.5M | 307K |
| Bank America Corp | BAC | Shares | $17.4M | 357K |
| Sprott Asset Management Lp | CEF | Shares | $17.2M | 360K |
| Bondbloxx Etf Trust | XHLF | Shares | $17.1M | 340K |
| Vanguard Intl Equity Index F | VEU | Shares | $16.9M | 226K |
| Micron Technology Inc | MU | Shares | $16.9M | 50K |
| Plains Gp Hldgs L P | PAGP | Shares | $16.8M | 693K |
| Energy Transfer L P | ET | Shares | $16.6M | 863K |
| Diamondback Energy Inc | FANG | Shares | $16.6M | 84K |
| Vanguard Scottsdale Fds | VCIT | Shares | $16.6M | 200K |
| Oracle Corp | ORCL | Shares | $16.5M | 112K |
| Johnson & Johnson | JNJ | Shares | $16.3M | 67K |
| Vanguard World Fd | VHT | Shares | $15.4M | 56K |
| Shell Plc | SHEL | Shares | $15.3M | 164K |
| Ishares Tr | IWS | Shares | $15.2M | 104K |
| Tesla Inc | TSLA | Shares | $15.0M | 40K |
| Vanguard World Fd | VGT | Shares | $14.9M | 21K |
| General Dynamics Corp | GD | Shares | $14.8M | 43K |
| Eli Lilly & Co | LLY | Shares | $14.7M | 16K |
| Vanguard Specialized Funds | VIG | Shares | $14.7M | 68K |
| M & T Bk Corp | MTB | Shares | $14.6M | 70K |
| Intuit | INTU | Shares | $14.6M | 34K |
| Pfizer Inc | PFE | Shares | $14.4M | 513K |
| Ishares Tr | REM | Shares | $14.3M | 667K |
| Qualcomm Inc | QCOM | Shares | $14.0M | 109K |
| Vanguard Admiral Fds Inc | IVOO | Shares | $13.6M | 119K |
| Apa Corporation | APA | Shares | $13.6M | 320K |
| Templeton Emerging Mkts Inco | TEI | Shares | $13.2M | 2.2M |
| Abrdn Asia Pacific Income Fu | FAX | Shares | $13.2M | 916K |
| Totalenergies Se | Shares | $13.2M | 143K | |
| Jacobs Solutions Inc | J | Shares | $13.2M | 104K |
| Ishares Inc | EWZ | Shares | $13.2M | 343K |
| Kennedy-Wilson Holdings Inc | Shares | $12.6M | 1.2M | |
| American Tower Corp | AMT | Shares | $12.6M | 73K |
| Herc Hldgs Inc | HRI | Shares | $12.5M | 126K |
| Abbvie Inc | ABBV | Shares | $12.3M | 57K |
| Disney Walt Co | DIS | Shares | $12.3M | 128K |
| Invesco Exch Traded Fd Tr Ii | IFLN | Shares | $12.2M | 681K |
| Exxon Mobil Corp | XOM | Shares | $12.2M | 72K |
| Asml Hldg Nv | Shares | $12.1M | 9K | |
| Vici Pptys Inc | VICI | Shares | $11.9M | 435K |
| Global X Fds | MLPX | Shares | $11.5M | 156K |
| Capital One Finl Corp | COF | Shares | $11.4M | 62K |
| Salesforce Inc | CRM | Shares | $11.2M | 60K |
| Delta Air Lines Inc | DAL | Shares | $11.1M | 167K |
| Invesco Exch Traded Fd Tr Ii | CQQQ | Shares | $11.1M | 240K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.