Holders — by stockHoldings — by fund
EVERGREEN CAPITAL MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1260824
$5.70B
disclosed book value
1,522
positions
4.1%
largest position share
Positions, as of 2026-06-30
top 100 of 1,522 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IEMGISHARES INC | 2.8M | $234.4M | 4.1% |
| 2 | GSGOLDMAN SACHS GROUP INC | 150,189 | $151.9M | 2.7% |
| 3 | AAPLAPPLE INC | 436,726 | $126.4M | 2.2% |
| 4 | COFCAPITAL ONE FINL CORP | 525,329 | $105.4M | 1.8% |
| 5 | MSFTMICROSOFT CORP | 269,967 | $100.7M | 1.8% |
| 6 | TMUST-MOBILE US INC | 591,907 | $99.3M | 1.7% |
| 7 | OVVOVINTIV INC | 1.8M | $95.2M | 1.7% |
| 8 | GOOGLALPHABET INC | 265,066 | $94.7M | 1.7% |
| 9 | PCARPACCAR INC | 788,435 | $94.7M | 1.7% |
| 10 | NVDANVIDIA CORPORATION | 453,680 | $90.8M | 1.6% |
| 11 | IEIISHARES TR | 730,746 | $85.8M | 1.5% |
| 12 | ECHOECHOSTAR CORP | 831,632 | $84.4M | 1.5% |
| 13 | GOOGALPHABET INC | 225,963 | $79.8M | 1.4% |
| 14 | AMZNAMAZON COM INC | 325,697 | $77.6M | 1.4% |
| 15 | VNQVANGUARD INDEX FDS | 781,642 | $75.4M | 1.3% |
| 16 | SHYISHARES TR | 727,713 | $59.8M | 1% |
| 17 | PAVEGLOBAL X FDS | 918,222 | $54.2M | 1% |
| 18 | MTBASIMPLIFY EXCHANGE TRADED FUN | 1.1M | $51.8M | 0.9% |
| 19 | SGOVISHARES TR | 507,483 | $51.1M | 0.9% |
| 20 | VTVVANGUARD INDEX FDS | 210,730 | $45.9M | 0.8% |
| 21 | JAAAJANUS DETROIT STR TR | 884,464 | $44.8M | 0.8% |
| 22 | IEFISHARES TR | 470,944 | $44.5M | 0.8% |
| 23 | ITUBITAU UNIBANCO HLDG S A | 5.3M | $43.6M | 0.8% |
| 24 | APAAPA CORPORATION | 1.3M | $41.8M | 0.7% |
| 25 | JDJD.COM INC | 1.5M | $37.7M | 0.7% |
| 26 | VTEBVANGUARD MUN BD FDS | 745,522 | $37.7M | 0.7% |
| 27 | SPYSTATE STR SPDR S&P 500 ETF T | 49,444 | $37.0M | 0.6% |
| 28 | BINCBLACKROCK ETF TRUST II | 664,837 | $34.8M | 0.6% |
| 29 | DELLDELL TECHNOLOGIES INC | 79,648 | $34.4M | 0.6% |
| 30 | FDXFEDEX CORP | 108,955 | $34.2M | 0.6% |
| 31 | MUMICRON TECHNOLOGY INC | 29,017 | $33.5M | 0.6% |
| 32 | MRKMERCK & CO INC | 258,518 | $33.4M | 0.6% |
| 33 | IEFAISHARES TR | 345,593 | $33.4M | 0.6% |
| 34 | DMBSDOUBLELINE ETF TRUST | 678,657 | $33.3M | 0.6% |
| 35 | JPMJPMORGAN CHASE & CO | 97,875 | $32.0M | 0.6% |
| 36 | SPHQINVESCO EXCHANGE TRADED FD T | 353,193 | $31.8M | 0.6% |
| 37 | IXCISHARES TR | 639,408 | $31.4M | 0.6% |
| 38 | AVGOBROADCOM INC | 81,952 | $31.0M | 0.5% |
| 39 | CSCOCISCO SYS INC | 255,498 | $30.0M | 0.5% |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 796,751 | $29.3M | 0.5% |
| 41 | SLBSLB LIMITED | 616,925 | $28.9M | 0.5% |
| 42 | ISHARES TR | 299,314 | $28.3M | 0.5% |
| 43 | EMLCVANECK ETF TRUST | 1.1M | $28.0M | 0.5% |
| 44 | VUGVANGUARD INDEX FDS | 319,999 | $27.6M | 0.5% |
| 45 | DFAEDIMENSIONAL ETF TRUST | 656,713 | $26.4M | 0.5% |
| 46 | VOOVANGUARD INDEX FDS | 37,355 | $25.7M | 0.4% |
| 47 | MLPAGLOBAL X FDS | 478,511 | $25.4M | 0.4% |
| 48 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 52,814 | $25.3M | 0.4% |
| 49 | IJRISHARES TR | 166,353 | $24.7M | 0.4% |
| 50 | QQQINVESCO QQQ TR | 33,157 | $24.4M | 0.4% |
| 51 | METAMETA PLATFORMS INC | 43,197 | $24.3M | 0.4% |
| 52 | IGFISHARES TR | 362,646 | $24.2M | 0.4% |
| 53 | ANGLVANECK ETF TRUST | 798,375 | $23.3M | 0.4% |
| 54 | PYLDPIMCO ETF TR | 865,182 | $22.9M | 0.4% |
| 55 | BACBANK OF AMER CORP | 397,722 | $22.7M | 0.4% |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,087 | $22.6M | 0.4% |
| 57 | CCITIGROUP INC | 156,204 | $21.9M | 0.4% |
| 58 | VDEVANGUARD WORLD FD | 145,342 | $21.8M | 0.4% |
| 59 | MORGAN STANLEY EMERGING MKTS | 3.5M | $21.5M | 0.4% |
| 60 | UBERUBER TECHNOLOGIES INC | 293,545 | $21.2M | 0.4% |
| 61 | AMTAMERICAN TOWER CORP | 126,392 | $20.8M | 0.4% |
| 62 | VGTVANGUARD WORLD FD | 170,231 | $20.3M | 0.4% |
| 63 | PANWPALO ALTO NETWORKS INC | 59,279 | $20.2M | 0.4% |
| 64 | SPTSSPDR SERIES TRUST | 696,181 | $20.2M | 0.4% |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 239,373 | $20.0M | 0.4% |
| 66 | IFRAISHARES TR | 310,377 | $19.6M | 0.3% |
| 67 | COSTCOSTCO WHOLESALE CORPORATION | 20,283 | $19.0M | 0.3% |
| 68 | IVOOVANGUARD ADMIRAL FDS INC | 142,946 | $18.6M | 0.3% |
| 69 | IWSISHARES TR | 112,413 | $18.5M | 0.3% |
| 70 | TSLATESLA INC | 43,794 | $18.4M | 0.3% |
| 71 | VHTVANGUARD WORLD FD | 58,281 | $17.4M | 0.3% |
| 72 | JNJJOHNSON & JOHNSON | 66,225 | $16.8M | 0.3% |
| 73 | MTBM & T BK CORP | 69,931 | $16.6M | 0.3% |
| 74 | VCITVANGUARD SCOTTSDALE FDS | 201,144 | $16.6M | 0.3% |
| 75 | ASML HLDG NV | 8,310 | $16.5M | 0.3% |
| 76 | ETENERGY TRANSFER L P | 845,478 | $16.2M | 0.3% |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 68,080 | $16.1M | 0.3% |
| 78 | JJACOBS SOLUTIONS INC | 125,771 | $15.8M | 0.3% |
| 79 | AMATAPPLIED MATLS INC | 21,409 | $15.5M | 0.3% |
| 80 | XHLFBONDBLOXX ETF TRUST | 301,901 | $15.2M | 0.3% |
| 81 | TEMPLETON EMERGING MKTS INCO | 2.2M | $15.1M | 0.3% |
| 82 | GDGENERAL DYNAMICS CORP | 42,003 | $14.9M | 0.3% |
| 83 | OKEONEOK INC NEW | 170,927 | $14.9M | 0.3% |
| 84 | ISHARES TR | 672,345 | $14.8M | 0.3% |
| 85 | FANGDIAMONDBACK ENERGY INC | 83,834 | $14.7M | 0.3% |
| 86 | PAGPPLAINS GP HLDGS L P | 605,118 | $14.7M | 0.3% |
| 87 | LLYELI LILLY & CO | 12,152 | $14.6M | 0.3% |
| 88 | CEFSPROTT ASSET MANAGEMENT LP | 359,926 | $14.5M | 0.3% |
| 89 | QCOMQUALCOMM INC | 77,863 | $14.4M | 0.3% |
| 90 | ORCLORACLE CORP | 95,018 | $13.9M | 0.2% |
| 91 | ABRDN ASIA PACIFIC INCOME FU | 946,524 | $13.9M | 0.2% |
| 92 | SNDKSANDISK CORP | 6,025 | $13.7M | 0.2% |
| 93 | CQQQINVESCO EXCH TRADED FD TR II | 239,052 | $13.6M | 0.2% |
| 94 | RWRSPDR SERIES TRUST | 118,883 | $13.4M | 0.2% |
| 95 | RITMRITHM CAPITAL CORP | 1.4M | $13.4M | 0.2% |
| 96 | UBS GROUP AG | 269,605 | $13.4M | 0.2% |
| 97 | SHELSHELL PLC | 171,516 | $13.3M | 0.2% |
| 98 | ABBVABBVIE INC | 51,916 | $13.1M | 0.2% |
| 99 | CRH PLC | 120,520 | $12.9M | 0.2% |
| 100 | DISDISNEY WALT CO | 132,528 | $12.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.