Q2 2026 13F · SEC CIK 1260824

Evergreen Capital Management LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.7B
Reported positions: 1,522
Top holdings a year, 3 yrs: +17.4%
Assets under management: $7.2B

Evergreen Capital Management LLC is a wealth manager that reported 1,522 positions worth $5.7B in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Ishares (IEMG, 4.1%), Goldman Sachs Group Inc (GS, 2.7%), Apple Inc (AAPL, 2.2%). A portfolio copying its top holdings returned 17.4% a year over the last 3 years, against 20.4% for the S&P 500.

Evergreen Capital Management LLC holdings largest 50 of 1,522 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Evergreen Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IEMGIshares	4.1%	4.0%	2,829,956	+7.1%	$234.4M
GSGoldman Sachs Group Inc	2.7%	0.6%	150,189	+355.9%	$151.9M
AAPLApple Inc	2.2%	2.4%	436,726	+0.0%	$126.4M
COFCapital One Financial Corp	1.9%	—	525,329	—	$105.4M
MSFTMicrosoft Corp	1.8%	1.8%	269,967	+18.3%	$100.7M
TMUST-Mobile US Inc	1.7%	—	591,907	—	$99.3M
OVVOvintiv Inc	1.7%	0.9%	1,807,357	+146.8%	$95.2M
GOOGLAlphabet Inc	1.7%	1.6%	265,066	+1.1%	$94.7M
PCARPaccar Inc	1.7%	2.0%	788,435	-0.7%	$94.7M
NVDANvidia Corporation Com	1.6%	1.7%	453,680	+1.5%	$90.8M
IEIIshares	1.5%	1.9%	730,746	-2.2%	$85.8M
ECHOEchostar Corp	1.5%	0.7%	831,632	+187.7%	$84.4M
GOOGAlphabet Inc	1.4%	1.4%	225,963	+0.1%	$79.8M
AMZNAmazon Com Inc Com	1.4%	1.4%	325,697	+5.4%	$77.6M
VNQVanguard Real Estate ETF	1.3%	1.5%	781,642	+2.9%	$75.4M
SHYiShs Lehman 1-3Tsy	1.0%	1.5%	727,713	-11.6%	$59.8M
PAVEGlobal X Fds	1.0%	1.0%	918,222	+4.7%	$54.2M
MTBASimplify Exchange Traded Fun	0.9%	1.1%	1,054,709	-0.7%	$51.8M
SGOViShares 0-3 Month Treasury Bon	0.9%	1.4%	507,483	-18.2%	$51.1M
VTVVanguard Value ETF	0.8%	0.8%	210,730	+6.6%	$45.9M
JAAAJanus Detroit Str Tr	0.8%	1.0%	884,464	-3.1%	$44.8M
IEFiShs 7-10 ys Tsy	0.8%	—	470,944	—	$44.5M
ITUBItau Unibanco Hldg S A	0.8%	—	5,338,043	—	$43.6M
APAApa Corporation	0.7%	—	1,283,057	—	$41.8M
JDJd.com Inc	0.7%	—	1,480,613	—	$37.7M
VTEBVanguard Tx Ex Bd	0.7%	0.8%	745,522	+0.0%	$37.7M
SPYSpdr S&p 500 ETF Tr	0.7%	0.6%	49,444	+15.0%	$37.0M
BINCIshares Flexible Income Active ETF	0.6%	0.7%	664,837	+0.6%	$34.8M
DELLDell Technologies Inc	0.6%	0.6%	79,648	-53.5%	$34.4M
FDXFedex Corp	0.6%	0.7%	108,955	+29.6%	$34.2M
MUMicron Technology Inc	0.6%	—	29,017	—	$33.5M
MRKMerck & Co. Inc	0.6%	0.7%	258,518	-1.4%	$33.4M
IEFAIshares Core Msci Eafe ETF	0.6%	0.6%	345,593	+6.1%	$33.4M
DMBSDoubleline ETF Trust	0.6%	0.7%	678,657	-1.1%	$33.3M
JPMJpmorgan Chase & Co	0.6%	0.7%	97,875	-9.7%	$32.0M
SPHQInvesco Exchange Traded Fd T	0.6%	0.6%	353,193	+2.0%	$31.8M
IXCIshares S&p Global Energy	0.6%	0.8%	639,408	-0.0%	$31.4M
AVGOBroadcom Inc	0.5%	0.5%	81,952	+13.5%	$31.0M
CSCOCisco Sys Inc	0.5%	0.5%	255,498	-16.3%	$30.0M
EPDEnterprise Prods Partners L	0.5%	0.7%	796,751	-9.1%	$29.3M
SLBSlb Limited	0.5%	—	616,925	—	$28.9M
REZIshares Tr	0.5%	0.5%	299,314	+12.2%	$28.3M
EMLCVaneck ETF Trust	0.5%	0.6%	1,096,521	+0.9%	$28.0M
VUGVanguard Indx Fd	0.5%	0.5%	319,999	+457.7%	$27.6M
DFAEDimensional ETF Trust	0.5%	0.4%	656,713	+14.6%	$26.4M
VOOVanguard S&p 500 ETF	0.5%	0.5%	37,355	+3.5%	$25.7M
MLPAGlobal X Fds	0.4%	0.6%	478,511	+0.6%	$25.4M
TSMTaiwan Semiconductor Manufac	0.4%	—	52,814	—	$25.3M
IJRIshares Core S&p Small Cap ETF	0.4%	0.4%	166,353	+0.7%	$24.7M
QQQInvesco Qqq Tr	0.4%	0.4%	33,157	+0.2%	$24.4M

What Evergreen Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.5% /yr; S&P 500 +20.1%
3 years: +17.4% /yr; S&P 500 +20.4%
5 years: +8.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$5.7B	1,522
Q1 2026	$4.6B	1,498
Q4 2025	$4.5B	1,399
Q3 2025	$4.2B	1,302
Q2 2025	$3.3B	1,126
Q1 2025	$3.0B	1,085
Q4 2024	$3.1B	1,064
Q3 2024	$3.0B	1,002
Q2 2024	$2.8B	948
Q1 2024	$2.6B	872
Q4 2023	$2.4B	843
Q3 2023	$2.3B	792

Questions about Evergreen Capital Management LLC's portfolio

What stocks does Evergreen Capital Management LLC own?

Evergreen Capital Management LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 1,522 positions worth $5.7B. The largest are Ishares (IEMG) at 4.1%, Goldman Sachs Group Inc (GS) at 2.7%, Apple Inc (AAPL) at 2.2%, Capital One Financial Corp (COF) at 1.9% and Microsoft Corp (MSFT) at 1.8%.

What did Evergreen Capital Management LLC buy last quarter?

In Q2 2026, Evergreen Capital Management LLC added Vanguard Indx Fd (VUG) (+457.7% shares), Goldman Sachs Group Inc (GS) (+355.9% shares) and Echostar Corp (ECHO) (+187.7% shares), compared with its Q1 2026 filing.

What did Evergreen Capital Management LLC sell last quarter?

In Q2 2026, Evergreen Capital Management LLC cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Vanguard World Fd (VDE), cut from its top 50 Uber Technologies Inc (UBER), cut from its top 50 Vaneck ETF Trust (ANGL), cut from its top 50 Ishares Global Infrastructure (IGF), Dell Technologies Inc (DELL) (-53.5% shares), iShares 0-3 Month Treasury Bon (SGOV) (-18.2% shares) and Cisco Sys Inc (CSCO) (-16.3% shares), compared with its Q1 2026 filing.

How has Evergreen Capital Management LLC's portfolio performed?

A portfolio copying Evergreen Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.5% against +20.1%. Over 5 years: +8.8% a year against +11.6%.

When is Evergreen Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Evergreen Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Evergreen Capital Management LLC manage?

Evergreen Capital Management LLC reported $7.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $5.7B.