Evergreen Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Evergreen Capital Management Llc disclosed 1513 stock positions valued at approximately $5.70B as of quarter-end June 30, 2026. The largest holdings include ISHARES INC, GOLDMAN SACHS GROUP INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1513
- Portfolio Value
- $5.70B
Holdings by Sector
Evergreen Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES INC | IEMG | Other | 4.12% | 2,829,956 | +187,101 | +7.08% | $234,433,527 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.67% | 150,189 | +117,244 | +355.88% | $151,896,710 |
| APPLE INC | AAPL | Technology | 2.22% | 436,726 | +32 | +0.01% | $126,371,156 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.85% | 525,329 | +462,924 | +741.81% | $105,391,505 |
| MICROSOFT CORP | MSFT | Technology | 1.77% | 269,967 | +41,742 | +18.29% | $100,703,154 |
| T-MOBILE US INC | TMUS | Communication Services | 1.74% | 591,907 | +585,709 | +9449.97% | $99,280,562 |
| OVINTIV INC | OVV | Energy | 1.67% | 1,807,357 | +1,075,029 | +146.80% | $95,157,347 |
| ALPHABET INC | GOOGL | Communication Services | 1.66% | 265,066 | +2,969 | +1.13% | $94,726,752 |
| PACCAR INC | PCAR | Industrials | 1.66% | 788,435 | -5,166 | -0.65% | $94,706,814 |
| NVIDIA CORPORATION | NVDA | Technology | 1.59% | 453,680 | +6,601 | +1.48% | $90,776,849 |
| ISHARES TR | IEI | Other | 1.51% | 730,746 | -16,564 | -2.22% | $85,826,157 |
| ECHOSTAR CORP | SATS | Technology | 1.48% | 831,632 | +542,611 | +187.74% | $84,410,649 |
| ALPHABET INC | GOOG | Communication Services | 1.40% | 225,963 | +304 | +0.13% | $79,839,329 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.36% | 325,697 | +16,718 | +5.41% | $77,626,680 |
| VANGUARD INDEX FDS | VNQ | Other | 1.32% | 781,642 | +21,951 | +2.89% | $75,373,726 |
| ISHARES TR | SHY | Other | 1.05% | 727,713 | -95,615 | -11.61% | $59,752,498 |
| GLOBAL X FDS | PAVE | Other | 0.95% | 918,222 | +41,396 | +4.72% | $54,195,879 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 0.91% | 1,054,709 | -7,139 | -0.67% | $51,754,563 |
| ISHARES TR | SGOV | Other | 0.90% | 507,483 | -112,768 | -18.18% | $51,088,314 |
| VANGUARD INDEX FDS | VTV | Other | 0.81% | 210,730 | +13,120 | +6.64% | $45,924,408 |
| JANUS DETROIT STR TR | JAAA | Other | 0.79% | 884,464 | -28,616 | -3.13% | $44,832,883 |
| ISHARES TR | IEF | Other | 0.78% | 470,944 | +409,163 | +662.28% | $44,537,211 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 0.77% | 5,338,043 | +5,321,858 | +32881.42% | $43,630,485 |
| APA CORPORATION | APA | Energy | 0.73% | 1,283,057 | +962,663 | +300.46% | $41,789,168 |
| JD.COM INC | JD | Consumer Cyclical | 0.66% | 1,480,613 | +1,473,253 | +20017.02% | $37,726,020 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.66% | 745,522 | - | - | $37,708,503 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.65% | 49,444 | +6,448 | +15.00% | $37,014,909 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.61% | 664,837 | +4,200 | +0.64% | $34,797,557 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.60% | 79,648 | -91,640 | -53.50% | $34,364,880 |
| FEDEX CORP | FDX | Industrials | 0.60% | 108,955 | +24,898 | +29.62% | $34,249,145 |
Showing 30 of 1,513 holdings in the latest reporting period.
Evergreen Capital Management Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AAPL | Apple Inc. | PUT | 2,600 | $752,336 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 1,600 | $571,792 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 2,600 | $520,234 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 1,000 | $377,750 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 1,000 | $353,330 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 500 | $281,645 |
| Q2 2026 | LLY | Eli Lilly and Company | PUT | 200 | $239,886 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 600 | $226,650 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 600 | $223,812 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 1,000 | $200,090 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 500 | $186,510 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 500 | $176,665 |
Showing 12 of 12 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.