← Back to Discover
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) |
|---|---|---|---|---|---|
| COEUR MNG INC | COM NEW | 192108504 | — | 36,536 shares | $643,034 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 7,114 shares | $642,822 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 3,735 shares | $642,663 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,505 shares | $642,244 |
| SANDISK CORP | COM | 80004C200 | — | 369 shares | $642,020 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,283 shares | $641,904 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 18,945 shares | $641,857 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 10,469 shares | $639,970 |
| PULTE GROUP INC | COM | 745867101 | — | 5,499 shares | $639,621 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,407 shares | $638,518 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 17,088 shares | $634,652 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 4,439 shares | $632,913 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 12,161 shares | $632,395 |
| NIKE INC | CL B | 654106103 | — | 17,545 shares | $628,333 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,550 shares | $628,076 |
| SITIME CORP | COM | 82982T106 | — | 963 shares | $627,905 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,309 shares | $627,886 |
| IRON MTN INC DEL | COM | 46284V101 | — | 5,659 shares | $627,867 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,890 shares | $627,159 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 31,618 shares | $626,985 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 9,506 shares | $625,400 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 25,069 shares | $624,862 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 5,345 shares | $620,929 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 53,855 shares | $619,872 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 17,684 shares | $616,995 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 23,877 shares | $616,982 |
| CHEFS WHSE INC | COM | 163086101 | — | 5,474 shares | $614,019 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 8,123 shares | $613,612 |
| OMNICOM GROUP INC | COM | 681919106 | — | 8,272 shares | $612,365 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 142,078 shares | $612,357 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 10,642 shares | $611,277 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 2,304 shares | $610,814 |
| PRIMERICA INC | COM | 74164M108 | — | 2,242 shares | $610,699 |
| AEROVIRONMENT INC | COM | 008073108 | — | 4,281 shares | $608,844 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,553 shares | $608,387 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,258 shares | $608,218 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 9,379 shares | $605,415 |
| NMI HLDGS INC | COM | 629209305 | — | 16,182 shares | $603,913 |
| DOORDASH INC | CL A | 25809K105 | — | 3,286 shares | $603,146 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,055 shares | $601,357 |
| ECOLAB INC | COM | 278865100 | — | 2,184 shares | $601,278 |
| POWELL INDS INC | COM | 739128106 | — | 3,258 shares | $601,004 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 3,935 shares | $600,757 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 28,666 shares | $600,542 |
| STARBUCKS CORP | COM | 855244109 | — | 6,365 shares | $598,035 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 15,854 shares | $597,855 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 10,988 shares | $595,121 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 2,600 principal | $593,788 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 14,845 shares | $590,386 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 545 shares | $590,017 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,839 shares | $589,093 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 5,370 shares | $588,606 |
| PBF ENERGY INC | CL A | 69318G106 | — | 7,648 shares | $588,591 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 27,445 shares | $588,147 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 4,651 shares | $587,608 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 13,407 shares | $586,691 |
| STONEX GROUP INC | COM | 861896108 | — | 9,073 shares | $586,479 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 10,904 shares | $586,116 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 7,542 shares | $585,788 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 5,318 shares | $585,725 |
| ROCKET LAB CORP | COM | 773121108 | — | 8,378 shares | $583,780 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,935 shares | $583,762 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 5,990 shares | $582,528 |
| JABIL INC | COM | 466313103 | — | 2,030 shares | $582,326 |
| ETSY INC | COM | 29786A106 | — | 8,143 shares | $582,144 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 25,065 shares | $581,258 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,586 shares | $579,394 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 13,125 shares | $578,813 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,183 shares | $576,771 |
| NOVA LTD | COM | M7516K103 | — | 1,492 shares | $574,719 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 6,072 shares | $573,683 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 10,164 shares | $573,352 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 12,989 shares | $572,686 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 10,095 shares | $571,983 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 3,287 shares | $571,413 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 6,872 shares | $570,556 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 17,200 shares | $569,664 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 18,162 shares | $568,289 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,184 shares | $567,316 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 19,327 shares | $566,468 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 6,840 shares | $566,079 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 31,806 shares | $565,511 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 10,298 shares | $565,361 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 7,398 shares | $565,294 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 9,617 shares | $565,192 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 6,615 shares | $564,988 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 25,957 shares | $564,825 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 6,212 shares | $564,299 |
| SILGAN HLDGS INC | COM | 827048109 | — | 16,206 shares | $563,159 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,172 shares | $562,548 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 5,024 shares | $562,488 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 11,849 shares | $560,340 |
| LOWES COS INC | COM | 548661107 | — | 3,026 shares | $557,662 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 8,683 shares | $557,102 |
| COMMVAULT SYS INC | COM | 204166102 | — | 3,704 shares | $555,304 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 10,025 shares | $555,285 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 4,781 shares | $554,883 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 13,889 shares | $552,505 |
| EDISON INTL | COM | 281020107 | — | 10,265 shares | $551,539 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 1,600 principal | $550,528 |