2026 Q2 Portfolio Activity
In 2026 Q2, EVERGREEN CAPITAL MANAGEMENT LLC maintained a portfolio of 1693 distinct positions. The most significant new addition was ARES MANAGEMENT CORPORATION, now representing 0.20% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS GROUP INC, increasing the position by 355.9%. Conversely, EVERGREEN CAPITAL MANAGEMENT LLC completely exited their position in APPLE INC.
Position History
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Total Positions
1693
Quarter
2026 Q2
Top Holding
IEMG (4.1%)
Top 10 Concentration
20.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1693
EVERGREEN CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEMG
ISHARES INC
|
ETF | 4.11% | 3.99% |
#1
Prev: #1
|
5.6 |
—
|
187,101 | 7.1% |
P
S
|
2,829,956 | $234,433,527 |
$67.32
+22.4%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.66% | 0.60% |
#2
28
Prev: #30
|
5.6 |
—
|
117,244 | 355.9% |
P
S
|
150,189 | $151,896,710 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.22% | 2.40% |
#3
1
Prev: #2
|
2.4 |
—
|
32 | 0.0% |
P
S
|
436,726 | $126,371,156 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.85% | 0.25% |
#4
93
Prev: #97
|
4.2 |
—
|
462,924 | 741.8% |
P
S
|
525,329 | $105,391,505 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.77% | 1.83% |
#5
Prev: #5
|
3.2 |
—
|
41,742 | 18.3% |
P
S
|
269,967 | $100,703,154 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.74% | 0.03% |
#6
412
Prev: #418
|
3.7 |
—
|
585,709 | 9450.0% |
P
S
|
591,907 | $99,280,562 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OVV
OVINTIV INC
|
Energy | 1.67% | 0.94% |
#7
9
Prev: #16
|
3.7 |
—
|
1,075,029 | 146.8% |
P
S
|
1,807,357 | $95,157,347 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.66% | 1.63% |
#8
1
Prev: #7
|
1.2 |
—
|
2,969 | 1.1% |
P
S
|
265,066 | $94,726,752 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.66% | 1.99% |
#9
6
Prev: #3
|
1.2 |
—
|
-5,166 | -0.7% |
P
S
|
788,435 | $94,706,814 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.59% | 1.69% |
#10
4
Prev: #6
|
1.1 |
—
|
6,601 | 1.5% |
P
S
|
453,680 | $90,776,849 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEI
ISHARES TR
|
ETF | 1.50% | 1.92% |
#11
7
Prev: #4
|
1.1 |
—
|
-16,564 | -2.2% |
P
S
|
730,746 | $85,826,157 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 1.48% | 0.73% |
#12
10
Prev: #22
|
3.6 |
—
|
542,611 | 187.7% |
P
S
|
831,632 | $84,410,649 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.40% | 1.40% |
#13
3
Prev: #10
|
1.1 |
—
|
304 | 0.1% |
P
S
|
225,963 | $79,839,329 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.36% | 1.39% |
#14
3
Prev: #11
|
2.5 |
—
|
16,718 | 5.4% |
P
S
|
325,697 | $77,626,680 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.32% | 1.46% |
#15
6
Prev: #9
|
1.0 |
—
|
21,951 | 2.9% |
P
S
|
781,642 | $75,373,726 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHY
ISHARES TR
|
ETF | 1.05% | 1.47% |
#16
8
Prev: #8
|
0.9 |
—
|
-95,615 | -11.6% |
P
S
|
727,713 | $59,752,498 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.95% | 0.97% |
#17
2
Prev: #15
|
0.9 |
—
|
41,396 | 4.7% |
P
S
|
918,222 | $54,195,879 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 0.91% | 1.14% |
#18
5
Prev: #13
|
0.9 |
—
|
-7,139 | -0.7% |
P
S
|
1,054,709 | $51,754,563 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SGOV
ISHARES TR
|
ETF | 0.90% | 1.35% |
#19
7
Prev: #12
|
0.9 |
—
|
-112,768 | -18.2% |
P
S
|
507,483 | $51,088,314 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.81% | 0.84% |
#20
3
Prev: #17
|
2.3 |
—
|
13,120 | 6.6% |
P
S
|
210,730 | $45,924,408 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.79% | 1.00% |
#21
7
Prev: #14
|
0.8 |
—
|
-28,616 | -3.1% |
P
S
|
884,464 | $44,832,883 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEF
ISHARES TR
|
ETF | 0.78% | 0.13% |
#22
144
Prev: #166
|
3.3 |
—
|
409,163 | 662.3% |
P
S
|
470,944 | $44,537,211 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.77% | 0.00% |
#23
1419
Prev: #1442
|
3.3 |
—
|
5,321,858 | 32881.4% |
P
S
|
5,338,043 | $43,630,485 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
APA
APA CORPORATION
|
Energy | 0.73% | 0.29% |
#24
57
Prev: #81
|
3.3 |
—
|
962,663 | 300.5% |
P
S
|
1,283,057 | $41,789,168 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.66% | 0.00% |
#25
1322
Prev: #1347
|
3.3 |
—
|
1,473,253 | 20017.0% |
P
S
|
1,480,613 | $37,726,020 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.66% | 0.81% |
#26
8
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
745,522 | $37,708,503 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.65% | 0.61% |
#27
2
Prev: #29
|
2.3 |
—
|
6,448 | 15.0% |
P
S
|
49,444 | $37,014,909 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.61% | 0.74% |
#28
8
Prev: #20
|
0.7 |
—
|
4,200 | 0.6% |
P
S
|
664,837 | $34,797,557 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.60% | 0.61% |
#29
1
Prev: #28
|
0.2 |
—
|
-91,640 | -53.5% |
P
S
|
79,648 | $34,364,880 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.60% | 0.65% |
#30
4
Prev: #26
|
2.7 |
—
|
24,898 | 29.6% |
P
S
|
108,955 | $34,249,145 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.59% | 0.37% |
#31
29
Prev: #60
|
0.2 |
—
|
-20,948 | -41.9% |
P
S
|
29,017 | $33,494,162 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.59% | 0.69% |
#32
7
Prev: #25
|
0.7 |
—
|
-3,779 | -1.4% |
P
S
|
258,518 | $33,437,053 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEFA
ISHARES TR
|
ETF | 0.59% | 0.64% |
#33
6
Prev: #27
|
2.2 |
—
|
19,968 | 6.1% |
P
S
|
345,593 | $33,377,346 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 0.58% | 0.73% |
#34
13
Prev: #21
|
0.7 |
—
|
-7,777 | -1.1% |
P
S
|
678,657 | $33,314,954 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.69% |
#35
11
Prev: #24
|
0.7 |
—
|
-10,484 | -9.7% |
P
S
|
97,875 | $32,037,224 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.56% | 0.56% |
#36
4
Prev: #32
|
0.7 |
—
|
6,998 | 2.0% |
P
S
|
353,193 | $31,822,685 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IXC
ISHARES TR
|
ETF | 0.55% | 0.80% |
#37
18
Prev: #19
|
0.7 |
—
|
-10 | -0.0% |
P
S
|
639,408 | $31,414,092 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.54% | 0.48% |
#38
2
Prev: #40
|
2.2 |
—
|
9,727 | 13.5% |
P
S
|
81,952 | $30,957,415 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.53% | 0.51% |
#39
2
Prev: #37
|
0.7 |
—
|
-49,892 | -16.3% |
P
S
|
255,498 | $30,010,758 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.51% | 0.72% |
#40
17
Prev: #23
|
0.7 |
—
|
-79,592 | -9.1% |
P
S
|
796,751 | $29,288,556 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SLB
SLB LIMITED
|
Energy | 0.51% | 0.12% |
#41
138
Prev: #179
|
3.2 |
—
|
508,917 | 471.2% |
P
S
|
616,925 | $28,862,408 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 0.50% | 0.48% |
#42
Prev: #42
|
2.2 |
—
|
32,471 | 12.2% |
P
S
|
299,314 | $28,341,654 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.49% | 0.59% |
#43
12
Prev: #31
|
0.7 |
—
|
10,308 | 0.9% |
P
S
|
1,096,521 | $28,027,070 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.48% | 0.54% |
#44
8
Prev: #36
|
3.2 |
—
|
262,625 | 457.7% |
P
S
|
319,999 | $27,564,697 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.42% |
#45
4
Prev: #49
|
2.2 |
—
|
83,743 | 14.6% |
P
S
|
656,713 | $26,406,426 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.45% | 0.47% |
#46
2
Prev: #44
|
0.7 |
—
|
1,271 | 3.5% |
P
S
|
37,355 | $25,655,472 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.45% | 0.55% |
#47
13
Prev: #34
|
0.7 |
—
|
3,074 | 0.6% |
P
S
|
478,511 | $25,399,351 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.44% | 0.38% |
#48
6
Prev: #54
|
0.7 |
—
|
874 | 1.7% |
P
S
|
52,814 | $25,271,712 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJR
ISHARES TR
|
ETF | 0.43% | 0.45% |
#49
2
Prev: #47
|
0.7 |
—
|
1,083 | 0.7% |
P
S
|
166,353 | $24,671,812 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.43% | 0.41% |
#50
Prev: #50
|
0.7 |
—
|
52 | 0.2% |
P
S
|
33,157 | $24,443,951 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 1693 holdings