Evergreen Capital Management Llc Portfolio Stock Holdings
Evergreen Capital Management Llc disclosed 1522 stock positions valued at approximately $5.7 billion in its latest SEC 13F filing. The largest holdings include ISHARES INC, GOLDMAN SACHS GROUP INC, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1522
- Portfolio Value
- $5.7B
Holdings by Sector
Evergreen Capital Management Llc Portfolio Holdings in Q2 2026
1476 holdings in the latest reporting period.
Page 1 of 15
| 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 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.59% | 29,017 | -20,948 | -41.93% | $33,494,162 |
| MERCK & CO INC | MRK | Healthcare | 0.59% | 258,518 | -3,779 | -1.44% | $33,437,053 |
| ISHARES TR | IEFA | Other | 0.59% | 345,593 | +19,968 | +6.13% | $33,377,346 |
| DOUBLELINE ETF TRUST | DMBS | Other | 0.58% | 678,657 | -7,777 | -1.13% | $33,314,954 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.56% | 97,875 | -10,484 | -9.68% | $32,037,224 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.56% | 353,193 | +6,998 | +2.02% | $31,822,685 |
| ISHARES TR | IXC | Other | 0.55% | 639,408 | -10 | -0.00% | $31,414,092 |
| BROADCOM INC | AVGO | Technology | 0.54% | 81,952 | +9,727 | +13.47% | $30,957,415 |
| CISCO SYS INC | CSCO | Technology | 0.53% | 255,498 | -49,892 | -16.34% | $30,010,758 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.51% | 796,751 | -79,592 | -9.08% | $29,288,556 |
| SLB LIMITED | SLB | Energy | 0.51% | 616,925 | +508,917 | +471.18% | $28,862,408 |
| ISHARES TR | REZ | Other | 0.50% | 299,314 | +32,471 | +12.17% | $28,341,654 |
| VANECK ETF TRUST | EMLC | Other | 0.49% | 1,096,521 | +10,308 | +0.95% | $28,027,070 |
| VANGUARD INDEX FDS | VUG | Other | 0.48% | 319,999 | +262,625 | +457.74% | $27,564,697 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.46% | 656,713 | +83,743 | +14.62% | $26,406,426 |
| VANGUARD INDEX FDS | VOO | Other | 0.45% | 37,355 | +1,271 | +3.52% | $25,655,472 |
| GLOBAL X FDS | MLPA | Other | 0.45% | 478,511 | +3,074 | +0.65% | $25,399,351 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.44% | 52,814 | +874 | +1.68% | $25,271,712 |
| ISHARES TR | IJR | Other | 0.43% | 166,353 | +1,083 | +0.66% | $24,671,812 |
| INVESCO QQQ TR | QQQ | Other | 0.43% | 33,157 | +52 | +0.16% | $24,443,951 |
| META PLATFORMS INC | META | Communication Services | 0.43% | 43,197 | +5,529 | +14.68% | $24,332,254 |
| ISHARES TR | IGF | Other | 0.42% | 362,646 | +31,175 | +9.41% | $24,152,224 |
| VANECK ETF TRUST | ANGL | Other | 0.41% | 798,375 | +4,081 | +0.51% | $23,344,498 |
| PIMCO ETF TR | PYLD | Other | 0.40% | 865,182 | +35,537 | +4.28% | $22,944,638 |
| BANK OF AMER CORP | BAC | Financial Services | 0.40% | 397,722 | +40,479 | +11.33% | $22,662,156 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.40% | 45,087 | -8,463 | -15.80% | $22,561,246 |
| CITIGROUP INC | C | Financial Services | 0.38% | 156,204 | -819 | -0.52% | $21,862,323 |
| VANGUARD WORLD FD | VDE | Other | 0.38% | 145,342 | -502 | -0.34% | $21,820,147 |
| MORGAN STANLEY EMERGING MKTS | EDD | Financial Services | 0.38% | 3,508,478 | +48,031 | +1.39% | $21,465,545 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.37% | 293,545 | -24,491 | -7.70% | $21,182,208 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.37% | 126,392 | +53,526 | +73.46% | $20,802,614 |
| VANGUARD WORLD FD | VGT | Other | 0.36% | 170,231 | +148,946 | +699.77% | $20,346,007 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.35% | 59,279 | +5,181 | +9.58% | $20,215,325 |
| SPDR SERIES TRUST | SPTS | Other | 0.35% | 696,181 | -35,372 | -4.84% | $20,196,205 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.35% | 239,373 | +13,683 | +6.06% | $20,047,489 |
| ISHARES TR | IFRA | Other | 0.34% | 310,377 | +3,641 | +1.19% | $19,566,158 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.33% | 20,283 | -249 | -1.21% | $18,974,321 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.33% | 142,946 | +23,814 | +19.99% | $18,640,165 |
| ISHARES TR | IWS | Other | 0.32% | 112,413 | +7,930 | +7.59% | $18,503,194 |
| TESLA INC | TSLA | Consumer Cyclical | 0.32% | 43,794 | +3,571 | +8.88% | $18,419,815 |
| VANGUARD WORLD FD | VHT | Other | 0.31% | 58,281 | +1,852 | +3.28% | $17,426,596 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 66,225 | -443 | -0.66% | $16,819,010 |
| M & T BK CORP | MTB | Financial Services | 0.29% | 69,931 | -498 | -0.71% | $16,644,278 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.29% | 201,144 | +887 | +0.44% | $16,624,588 |
| ASML HLDG NV | ASML | Other | 0.29% | 8,310 | -887 | -9.64% | $16,532,247 |
| ENERGY TRANSFER L P | ET | Energy | 0.28% | 845,478 | -17,120 | -1.98% | $16,165,540 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.28% | 68,080 | -119 | -0.17% | $16,109,149 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.28% | 125,771 | +22,129 | +21.35% | $15,847,209 |
| APPLIED MATLS INC | AMAT | Technology | 0.27% | 21,409 | -467 | -2.13% | $15,478,604 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.27% | 301,901 | -38,006 | -11.18% | $15,185,621 |
| TEMPLETON EMERGING MKTS INCO | TEI | Financial Services | 0.26% | 2,235,663 | +35,144 | +1.60% | $15,068,371 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.26% | 42,003 | -1,080 | -2.51% | $14,879,100 |
| ONEOK INC NEW | OKE | Energy | 0.26% | 170,927 | -33,118 | -16.23% | $14,860,360 |
| ISHARES TR | REM | Other | 0.26% | 672,345 | +5,693 | +0.85% | $14,825,205 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.26% | 83,834 | +8 | +0.01% | $14,736,342 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.26% | 605,118 | -87,497 | -12.63% | $14,686,214 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 12,152 | -3,868 | -24.14% | $14,575,932 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.25% | 359,926 | -12 | -0.00% | $14,479,823 |
| QUALCOMM INC | QCOM | Technology | 0.25% | 77,863 | -30,877 | -28.40% | $14,388,221 |
| ORACLE CORP | ORCL | Technology | 0.24% | 95,018 | -16,910 | -15.11% | $13,924,927 |
| SANDISK CORP | SNDK | Other | 0.24% | 6,025 | -1,030 | -14.60% | $13,699,224 |
| INVESCO EXCH TRADED FD TR II | CQQQ | Other | 0.24% | 239,052 | -1,193 | -0.50% | $13,633,145 |
| SPDR SERIES TRUST | RWR | Other | 0.24% | 118,883 | +11,494 | +10.70% | $13,430,240 |
| RITHM CAPITAL CORP | RITM | Real Estate | 0.23% | 1,425,198 | +566,525 | +65.98% | $13,382,610 |
| UBS GROUP AG | UBS | Other | 0.23% | 269,605 | +242,280 | +886.66% | $13,361,625 |
| SHELL PLC | SHEL | Energy | 0.23% | 171,516 | +7,474 | +4.56% | $13,299,384 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 51,916 | -4,819 | -8.49% | $13,064,140 |
| CRH PLC | CRH | Other | 0.23% | 120,520 | +18,843 | +18.53% | $12,895,640 |
| DISNEY WALT CO | DIS | Communication Services | 0.23% | 132,528 | +4,576 | +3.58% | $12,855,262 |
| INVESCO EXCH TRADED FD TR II | PHB | Other | 0.22% | 692,872 | +11,535 | +1.69% | $12,672,624 |
Evergreen Capital Management Llc Options Holdings in Q2 2026
12 options positions in the latest reporting period.
Page 1 of 1
| 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 |
Notional value represents the total exposure of the options position.