Evergreen Capital Management Llc Portfolio Stock Holdings
Evergreen Capital Management Llc disclosed 1498 stock positions valued at approximately $4.6 billion in its latest SEC 13F filing. The largest holdings include ISHARES INC, APPLE INC, and PACCAR INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1498
- Portfolio Value
- $4.6B
Holdings by Sector
Evergreen Capital Management Llc Portfolio Holdings in Q1 2026
1456 holdings in the latest reporting period.
Page 1 of 15
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES INC | IEMG | Other | 4.00% | 2,642,855 | +1,033,963 | +64.27% | $184,339,170 |
| APPLE INC | AAPL | Technology | 2.41% | 436,694 | -10,946 | -2.45% | $110,828,669 |
| PACCAR INC | PCAR | Industrials | 1.99% | 793,601 | -15 | -0.00% | $91,660,916 |
| ISHARES TR | IEI | Other | 1.92% | 747,310 | -1,591 | -0.21% | $88,630,917 |
| MICROSOFT CORP | MSFT | Technology | 1.83% | 228,225 | -34,233 | -13.04% | $84,481,820 |
| NVIDIA CORPORATION | NVDA | Technology | 1.69% | 447,079 | +25,129 | +5.96% | $77,975,067 |
| ALPHABET INC | GOOGL | Communication Services | 1.64% | 262,097 | -4,794 | -1.80% | $75,368,725 |
| ISHARES TR | SHY | Other | 1.48% | 823,328 | +86,934 | +11.81% | $67,982,197 |
| VANGUARD INDEX FDS | VNQ | Other | 1.46% | 759,691 | +50,918 | +7.18% | $67,384,599 |
| ALPHABET INC | GOOG | Communication Services | 1.41% | 225,659 | -26,977 | -10.68% | $64,732,589 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.40% | 308,979 | +11,299 | +3.80% | $64,351,106 |
| ISHARES TR | SGOV | Other | 1.36% | 620,251 | +100,615 | +19.36% | $62,434,466 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 1.14% | 1,061,848 | -6,451 | -0.60% | $52,519,004 |
| JANUS DETROIT STR TR | JAAA | Other | 1.00% | 913,080 | -8,224 | -0.89% | $46,175,210 |
| GLOBAL X FDS | PAVE | Other | 0.97% | 876,826 | +359,617 | +69.53% | $44,551,530 |
| OVINTIV INC | OVV | Energy | 0.94% | 732,328 | -35 | -0.00% | $43,470,991 |
| VANGUARD INDEX FDS | VTV | Other | 0.84% | 197,610 | +9,541 | +5.07% | $38,771,157 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.81% | 745,522 | -96 | -0.01% | $37,194,093 |
| ISHARES TR | IXC | Other | 0.80% | 639,418 | +14,712 | +2.36% | $36,836,857 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.74% | 660,637 | +3,225 | +0.49% | $34,306,857 |
| DOUBLELINE ETF TRUST | DMBS | Other | 0.74% | 686,434 | +8,120 | +1.20% | $33,896,117 |
| ECHOSTAR CORP | SATS | Technology | 0.73% | 289,021 | -308 | -0.11% | $33,835,689 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.72% | 876,343 | -18,063 | -2.02% | $33,160,833 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.69% | 108,359 | +13,814 | +14.61% | $31,874,796 |
| MERCK & CO INC | MRK | Healthcare | 0.69% | 262,297 | +6,205 | +2.42% | $31,772,221 |
| FEDEX CORP | FDX | Industrials | 0.65% | 84,057 | -26,641 | -24.07% | $30,081,266 |
| ISHARES TR | IEFA | Other | 0.64% | 325,625 | +23,427 | +7.75% | $29,478,873 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.61% | 171,288 | +16,983 | +11.01% | $28,113,538 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.61% | 42,996 | +474 | +1.11% | $28,039,270 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.60% | 32,945 | -47,949 | -59.27% | $27,870,796 |
| VANECK ETF TRUST | EMLC | Other | 0.59% | 1,086,213 | +7,896 | +0.73% | $27,274,797 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.56% | 346,195 | +5,871 | +1.73% | $26,030,433 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.56% | 53,550 | +8,223 | +18.14% | $25,661,316 |
| GLOBAL X FDS | MLPA | Other | 0.56% | 475,437 | -14,188 | -2.90% | $25,611,818 |
| VANGUARD WORLD FD | VDE | Other | 0.55% | 145,844 | +3,007 | +2.11% | $25,236,791 |
| VANGUARD INDEX FDS | VUG | Other | 0.54% | 57,374 | +557 | +0.98% | $25,060,393 |
| CISCO SYS INC | CSCO | Technology | 0.51% | 305,390 | -45,309 | -12.92% | $23,695,195 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.50% | 318,036 | +83,256 | +35.46% | $22,876,330 |
| VANECK ETF TRUST | ANGL | Other | 0.50% | 794,294 | +12,384 | +1.58% | $22,812,124 |
| BROADCOM INC | AVGO | Technology | 0.49% | 72,225 | -14,178 | -16.41% | $22,354,398 |
| ISHARES TR | IGF | Other | 0.48% | 331,471 | +124,294 | +59.99% | $22,208,557 |
| ISHARES TR | REZ | Other | 0.48% | 266,843 | +37,390 | +16.30% | $22,204,007 |
| PIMCO ETF TR | PYLD | Other | 0.47% | 829,645 | +224,141 | +37.02% | $21,736,704 |
| VANGUARD INDEX FDS | VOO | Other | 0.47% | 36,084 | +399 | +1.12% | $21,562,065 |
| META PLATFORMS INC | META | Communication Services | 0.47% | 37,668 | -9,514 | -20.16% | $21,551,157 |
| SPDR SERIES TRUST | SPTS | Other | 0.46% | 731,553 | -29,019 | -3.82% | $21,346,710 |
| ISHARES TR | IJR | Other | 0.45% | 165,270 | -5,191 | -3.05% | $20,544,689 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.44% | 20,532 | -1,015 | -4.71% | $20,458,816 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.42% | 572,970 | +39,709 | +7.45% | $19,400,777 |
| INVESCO QQQ TR | QQQ | Other | 0.41% | 33,105 | -977 | -2.87% | $19,107,524 |
| ONEOK INC NEW | OKE | Energy | 0.40% | 204,045 | -14,072 | -6.45% | $18,443,618 |
| MORGAN STANLEY EMERGING MKTS | EDD | Financial Services | 0.39% | 3,460,447 | +18,544 | +0.54% | $18,024,025 |
| CITIGROUP INC | C | Financial Services | 0.39% | 157,023 | -1,921 | -1.21% | $17,807,949 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.38% | 51,940 | +147 | +0.28% | $17,601,543 |
| ISHARES TR | IFRA | Other | 0.38% | 306,736 | +8,803 | +2.95% | $17,545,305 |
| BANK AMERICA CORP | BAC | Financial Services | 0.38% | 357,243 | -55,703 | -13.49% | $17,415,595 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.37% | 359,938 | -80,231 | -18.23% | $17,176,242 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.37% | 339,907 | +23,140 | +7.31% | $17,107,520 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.37% | 225,690 | +4,464 | +2.02% | $16,949,286 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.37% | 49,965 | -10,428 | -17.27% | $16,887,603 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.37% | 692,615 | -143,202 | -17.13% | $16,816,693 |
| ENERGY TRANSFER L P | ET | Energy | 0.36% | 862,598 | -15,159 | -1.73% | $16,648,142 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.36% | 83,826 | -25,602 | -23.40% | $16,579,906 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.36% | 200,257 | +69,308 | +52.93% | $16,571,287 |
| ORACLE CORP | ORCL | Technology | 0.36% | 111,928 | +36,739 | +48.86% | $16,465,771 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.35% | 66,668 | -8,033 | -10.75% | $16,296,283 |
| VANGUARD WORLD FD | VHT | Other | 0.33% | 56,429 | +1,458 | +2.65% | $15,367,243 |
| SHELL PLC | SHEL | Energy | 0.33% | 164,042 | -30,521 | -15.69% | $15,255,944 |
| ISHARES TR | IWS | Other | 0.33% | 104,483 | +3,498 | +3.46% | $15,227,287 |
| TESLA INC | TSLA | Consumer Cyclical | 0.32% | 40,223 | -11,602 | -22.39% | $14,952,952 |
| VANGUARD WORLD FD | VGT | Other | 0.32% | 21,285 | -1,022 | -4.58% | $14,850,787 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.32% | 43,083 | +1,027 | +2.44% | $14,787,063 |
| ELI LILLY & CO | LLY | Healthcare | 0.32% | 16,020 | +3,810 | +31.20% | $14,735,250 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.32% | 68,199 | +440 | +0.65% | $14,666,973 |
| M & T BK CORP | MTB | Financial Services | 0.32% | 70,429 | -266 | -0.38% | $14,559,084 |
| INTUIT | INTU | Technology | 0.32% | 33,654 | +28,002 | +495.44% | $14,551,271 |
| PFIZER INC | PFE | Healthcare | 0.31% | 512,735 | +2,776 | +0.54% | $14,397,577 |
| ISHARES TR | REM | Other | 0.31% | 666,652 | +321,992 | +93.42% | $14,313,009 |
| QUALCOMM INC | QCOM | Technology | 0.30% | 108,740 | -14,286 | -11.61% | $14,003,591 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.30% | 119,132 | +4,869 | +4.26% | $13,619,171 |
| APA CORPORATION | APA | Energy | 0.30% | 320,394 | -51,843 | -13.93% | $13,597,519 |
| TEMPLETON EMERGING MKTS INCO | TEI | Financial Services | 0.29% | 2,200,519 | -878,722 | -28.54% | $13,225,120 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.29% | 103,642 | +882 | +0.86% | $13,191,593 |
| ISHARES INC | EWZ | Other | 0.29% | 342,613 | +10,377 | +3.12% | $13,152,918 |
| KENNEDY-WILSON HOLDINGS INC | KW | Real Estate | 0.27% | 1,154,920 | -19,981 | -1.70% | $12,634,195 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.27% | 72,866 | +2,173 | +3.07% | $12,575,190 |
| HERC HLDGS INC | HRI | Industrials | 0.27% | 125,599 | +57,945 | +85.65% | $12,503,417 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 56,735 | +2,360 | +4.34% | $12,339,245 |
| DISNEY WALT CO | DIS | Communication Services | 0.27% | 127,952 | +13,187 | +11.49% | $12,332,056 |
| INVESCO EXCH TRADED FD TR II | PHB | Other | 0.27% | 681,337 | +12,756 | +1.91% | $12,223,180 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 71,844 | +3,143 | +4.57% | $12,189,138 |
| ASML HLDG NV | ASML | Other | 0.26% | 9,197 | +203 | +2.26% | $12,147,675 |
| VICI PPTYS INC | VICI | Real Estate | 0.26% | 435,263 | +73,171 | +20.21% | $11,893,429 |
| GLOBAL X FDS | MLPX | Other | 0.25% | 155,878 | +952 | +0.61% | $11,525,640 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.25% | 62,405 | -68,068 | -52.17% | $11,384,545 |
| SALESFORCE INC | CRM | Technology | 0.24% | 59,975 | +20,522 | +52.02% | $11,195,534 |
| DELTA AIR LINES INC | DAL | Industrials | 0.24% | 167,452 | -48,530 | -22.47% | $11,132,198 |
| INVESCO EXCH TRADED FD TR II | CQQQ | Other | 0.24% | 240,245 | +2,749 | +1.16% | $11,056,083 |
| SPDR SERIES TRUST | RWR | Other | 0.24% | 107,389 | +7,275 | +7.27% | $10,843,076 |
| CRH PLC | CRH | Other | 0.23% | 101,677 | +4,942 | +5.11% | $10,726,967 |
Evergreen Capital Management Llc Options Holdings in Q1 2026
8 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | LLY | Eli Lilly and Company | CALL | 7,100 | $6,530,367 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 1,500 | $555,255 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 1,000 | $286,860 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 500 | $286,065 |
| Q1 2026 | ISRG | Intuitive Surgical, Inc. | CALL | 500 | $230,495 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 600 | $222,102 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 500 | $73,555 |
| Q1 2026 | NVO | Novo Nordisk A/S | CALL | 100 | $3,675 |
Notional value represents the total exposure of the options position.