Evergreen Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Evergreen Capital Management Llc disclosed 1442 stock positions valued at approximately $5.65B as of quarter-end September 30, 2026. The largest holdings include ISHARES INC, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 1442
- Portfolio Value
- $5.65B
Holdings by Sector
Evergreen Capital Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES INC | IEMG | Other | 4.11% | 2,861,550 | +31,594 | +1.12% | $232,243,385 |
| NVIDIA CORPORATION | NVDA | Technology | 2.88% | 711,641 | +257,961 | +56.86% | $162,699,840 |
| APPLE INC | AAPL | Technology | 2.60% | 441,212 | +4,486 | +1.03% | $146,932,588 |
| MICROSOFT CORP | MSFT | Technology | 2.45% | 270,216 | +249 | +0.09% | $138,593,861 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.39% | 150,184 | -5 | -0.00% | $135,219,346 |
| ISHARES TR | IEI | Other | 1.86% | 924,993 | +194,247 | +26.58% | $104,931,226 |
| OVINTIV INC | OVV | Energy | 1.85% | 1,807,309 | -48 | -0.00% | $104,498,607 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.74% | 509,452 | -15,877 | -3.02% | $98,359,898 |
| T-MOBILE US INC | TMUS | Communication Services | 1.71% | 594,077 | +2,170 | +0.37% | $96,882,078 |
| PACCAR INC | PCAR | Industrials | 1.53% | 788,483 | +48 | +0.01% | $86,583,319 |
| ALPHABET INC | GOOGL | Communication Services | 1.51% | 248,472 | -16,594 | -6.26% | $85,494,104 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.42% | 321,281 | -4,416 | -1.36% | $80,047,221 |
| ALPHABET INC | GOOG | Communication Services | 1.30% | 215,232 | -10,731 | -4.75% | $73,338,260 |
| VANGUARD INDEX FDS | VNQ | Other | 1.25% | 786,463 | +4,821 | +0.62% | $70,490,649 |
| ECHOSTAR CORP | SATS | Technology | 1.20% | 760,316 | -71,316 | -8.58% | $67,979,855 |
| ISHARES TR | IEF | Other | 1.15% | 726,955 | +256,011 | +54.36% | $64,924,309 |
| ISHARES TR | SGOV | Other | 1.01% | 565,763 | +58,280 | +11.48% | $56,961,036 |
| ISHARES TR | SHY | Other | 0.95% | 661,538 | -66,175 | -9.09% | $53,716,918 |
| APA CORPORATION | APA | Energy | 0.94% | 1,283,668 | +611 | +0.05% | $53,323,570 |
| GLOBAL X FDS | PAVE | Other | 0.87% | 935,604 | +17,382 | +1.89% | $49,119,216 |
| VANGUARD INDEX FDS | VTV | Other | 0.82% | 215,658 | +4,928 | +2.34% | $46,599,374 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 0.81% | 5,338,043 | - | - | $45,552,047 |
| JD.COM INC | JD | Consumer Cyclical | 0.70% | 1,477,665 | -2,948 | -0.20% | $39,305,890 |
| JANUS DETROIT STR TR | JAAA | Other | 0.65% | 724,868 | -159,596 | -18.04% | $36,730,058 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.65% | 47,855 | -1,589 | -3.21% | $36,586,166 |
| ISHARES TR | IXC | Other | 0.65% | 641,856 | +2,448 | +0.38% | $36,566,518 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.62% | 65,308 | -14,340 | -18.00% | $35,132,462 |
| ISHARES TR | IEFA | Other | 0.60% | 350,936 | +5,343 | +1.55% | $33,998,670 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.60% | 667,928 | +3,091 | +0.46% | $33,924,064 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.59% | 101,156 | +3,281 | +3.35% | $33,465,272 |
Showing 30 of 1,442 holdings in the latest reporting period.
Evergreen Capital Management Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | AAPL | Apple Inc. | PUT | 2,600 | $865,852 |
| Q3 2026 | NVDA | NVIDIA Corporation | PUT | 2,600 | $593,788 |
| Q3 2026 | GOOGL | Alphabet Inc. | PUT | 1,600 | $550,528 |
| Q3 2026 | GOOG | Alphabet Inc. | PUT | 1,000 | $340,740 |
| Q3 2026 | MSFT | Microsoft Corporation | PUT | 600 | $307,740 |
| Q3 2026 | LLY | Eli Lilly and Company | PUT | 200 | $231,416 |
| Q3 2026 | AVGO | Broadcom Inc. | PUT | 500 | $175,595 |
| Q3 2026 | GOOG | Alphabet Inc. | CALL | 500 | $170,370 |
| Q3 2026 | AVGO | Broadcom Inc. | CALL | 300 | $105,357 |
Showing 9 of 9 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.