2026 Q3 Portfolio Activity
In 2026 Q3, EVERGREEN CAPITAL MANAGEMENT LLC maintained a portfolio of 1607 distinct positions. The most significant new addition was ISHARES TR, now representing 0.03% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 71064.1%. Conversely, EVERGREEN CAPITAL MANAGEMENT LLC completely exited their position in APPLE INC.
Position History
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Total Positions
1607
Quarter
2026 Q3
Top Holding
IEMG (4.1%)
Top 10 Concentration
23.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1607
EVERGREEN CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q3
| 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% | 4.11% |
#1
Prev: #1
|
4.1 |
—
|
31,594 | 1.1% |
P
S
|
2,861,550 | $232,243,385 |
$67.47
+12.2%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.88% | 1.59% |
#2
8
Prev: #10
|
5.7 |
—
|
257,961 | 56.9% |
P
S
|
711,641 | $162,699,840 |
$175.65
+20.6%
|
2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
AAPL
APPLE INC
|
Technology | 2.60% | 2.22% |
#3
Prev: #3
|
2.5 |
—
|
4,486 | 1.0% |
P
S
|
441,212 | $146,932,588 |
$218.68
+55.8%
|
2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.45% | 1.77% |
#4
1
Prev: #5
|
2.0 |
—
|
249 | 0.1% |
P
S
|
270,216 | $138,593,861 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.39% | 2.66% |
#5
3
Prev: #2
|
2.0 |
—
|
-5 | -0.0% |
P
S
|
150,184 | $135,219,346 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEI
ISHARES TR
|
ETF | 1.86% | 1.50% |
#6
5
Prev: #11
|
3.2 |
—
|
194,247 | 26.6% |
P
S
|
924,993 | $104,931,226 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
OVV
OVINTIV INC
|
Energy | 1.85% | 1.67% |
#7
Prev: #7
|
1.2 |
—
|
-48 | -0.0% |
P
S
|
1,807,309 | $104,498,607 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.74% | 1.85% |
#8
4
Prev: #4
|
1.2 |
—
|
-15,877 | -3.0% |
P
S
|
509,452 | $98,359,898 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.71% | 1.74% |
#9
3
Prev: #6
|
1.2 |
—
|
2,170 | 0.4% |
P
S
|
594,077 | $96,882,078 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.53% | 1.66% |
#10
1
Prev: #9
|
1.1 |
—
|
48 | 0.0% |
P
S
|
788,483 | $86,583,319 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.51% | 1.66% |
#11
3
Prev: #8
|
1.1 |
—
|
-16,594 | -6.3% |
P
S
|
248,472 | $85,494,104 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.42% | 1.36% |
#12
2
Prev: #14
|
1.1 |
—
|
-4,416 | -1.4% |
P
S
|
321,281 | $80,047,221 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.30% | 1.40% |
#13
Prev: #13
|
1.0 |
—
|
-10,731 | -4.7% |
P
S
|
215,232 | $73,338,260 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.25% | 1.32% |
#14
1
Prev: #15
|
1.0 |
—
|
4,821 | 0.6% |
P
S
|
786,463 | $70,490,649 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 1.20% | 1.48% |
#15
3
Prev: #12
|
1.0 |
—
|
-71,316 | -8.6% |
P
S
|
760,316 | $67,979,855 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEF
ISHARES TR
|
ETF | 1.15% | 0.78% |
#16
6
Prev: #22
|
3.5 |
—
|
256,011 | 54.4% |
P
S
|
726,955 | $64,924,309 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SGOV
ISHARES TR
|
ETF | 1.01% | 0.90% |
#17
2
Prev: #19
|
2.4 |
—
|
58,280 | 11.5% |
P
S
|
565,763 | $56,961,036 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SHY
ISHARES TR
|
ETF | 0.95% | 1.05% |
#18
2
Prev: #16
|
0.9 |
—
|
-66,175 | -9.1% |
P
S
|
661,538 | $53,716,918 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
APA
APA CORPORATION
|
Energy | 0.94% | 0.73% |
#19
5
Prev: #24
|
0.9 |
—
|
611 | 0.0% |
P
S
|
1,283,668 | $53,323,570 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.87% | 0.95% |
#20
3
Prev: #17
|
0.8 |
—
|
17,382 | 1.9% |
P
S
|
935,604 | $49,119,216 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.82% | 0.81% |
#21
1
Prev: #20
|
0.8 |
—
|
4,928 | 2.3% |
P
S
|
215,658 | $46,599,374 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.81% | 0.77% |
#22
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
5,338,043 | $45,552,047 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.70% | 0.66% |
#23
2
Prev: #25
|
0.8 |
—
|
-2,948 | -0.2% |
P
S
|
1,477,665 | $39,305,890 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.65% | 0.79% |
#24
3
Prev: #21
|
0.8 |
—
|
-159,596 | -18.0% |
P
S
|
724,868 | $36,730,058 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.65% | 0.65% |
#25
2
Prev: #27
|
0.8 |
—
|
-1,589 | -3.2% |
P
S
|
47,855 | $36,586,166 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IXC
ISHARES TR
|
ETF | 0.65% | 0.55% |
#26
11
Prev: #37
|
0.8 |
—
|
2,448 | 0.4% |
P
S
|
641,856 | $36,566,518 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.62% | 0.60% |
#27
2
Prev: #29
|
0.7 |
—
|
-14,340 | -18.0% |
P
S
|
65,308 | $35,132,462 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEFA
ISHARES TR
|
ETF | 0.60% | 0.59% |
#28
5
Prev: #33
|
0.7 |
—
|
5,343 | 1.5% |
P
S
|
350,936 | $33,998,670 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.60% | 0.61% |
#29
1
Prev: #28
|
0.7 |
—
|
3,091 | 0.5% |
P
S
|
667,928 | $33,924,064 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.56% |
#30
5
Prev: #35
|
0.7 |
—
|
3,281 | 3.4% |
P
S
|
101,156 | $33,465,272 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.59% | 0.66% |
#31
5
Prev: #26
|
0.7 |
—
|
-41,937 | -5.6% |
P
S
|
703,585 | $33,321,786 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 0.58% | 0.58% |
#32
2
Prev: #34
|
0.7 |
—
|
31,602 | 4.7% |
P
S
|
710,259 | $32,892,081 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.56% | 0.59% |
#33
2
Prev: #31
|
0.7 |
—
|
860 | 3.0% |
P
S
|
29,877 | $31,822,021 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.55% | 0.60% |
#34
4
Prev: #30
|
0.7 |
—
|
408 | 0.4% |
P
S
|
109,363 | $31,311,089 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.43% |
#35
16
Prev: #51
|
0.7 |
—
|
-1,195 | -2.8% |
P
S
|
42,002 | $30,458,895 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SLB
SLB LIMITED
|
Energy | 0.53% | 0.51% |
#36
5
Prev: #41
|
0.7 |
—
|
-1,519 | -0.2% |
P
S
|
615,406 | $30,164,011 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.53% | 0.56% |
#37
1
Prev: #36
|
0.7 |
—
|
5,016 | 1.4% |
P
S
|
358,209 | $30,118,202 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.52% | 0.54% |
#38
Prev: #38
|
0.7 |
—
|
975 | 1.2% |
P
S
|
82,927 | $29,123,176 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.51% | 0.48% |
#39
5
Prev: #44
|
0.7 |
—
|
1,149 | 0.4% |
P
S
|
321,148 | $28,938,658 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.50% | 0.45% |
#40
6
Prev: #46
|
2.2 |
—
|
3,365 | 9.0% |
P
S
|
40,720 | $28,539,027 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.50% | 0.51% |
#41
1
Prev: #40
|
0.7 |
—
|
-10,288 | -1.3% |
P
S
|
786,463 | $28,005,942 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.49% | 0.49% |
#42
1
Prev: #43
|
0.7 |
—
|
15,426 | 1.4% |
P
S
|
1,111,947 | $27,609,638 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.49% | 0.59% |
#43
11
Prev: #32
|
0.2 |
—
|
-69,731 | -27.0% |
P
S
|
188,787 | $27,593,001 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.48% | 0.53% |
#44
5
Prev: #39
|
0.7 |
—
|
-1,481 | -0.6% |
P
S
|
254,017 | $27,339,887 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 0.48% | 0.50% |
#45
3
Prev: #42
|
0.7 |
—
|
7,896 | 2.6% |
P
S
|
307,210 | $27,138,932 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.46% |
#46
1
Prev: #45
|
0.7 |
—
|
7,713 | 1.2% |
P
S
|
664,426 | $26,118,569 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.46% | 0.45% |
#47
Prev: #47
|
0.7 |
—
|
5,334 | 1.1% |
P
S
|
483,845 | $25,759,908 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.44% | 0.38% |
#48
10
Prev: #58
|
0.7 |
—
|
275 | 0.2% |
P
S
|
145,617 | $25,069,368 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.40% |
#49
7
Prev: #56
|
2.2 |
—
|
4,160 | 9.2% |
P
S
|
49,247 | $24,522,686 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.43% | 0.44% |
#50
2
Prev: #48
|
0.7 |
—
|
61 | 0.1% |
P
S
|
52,875 | $24,179,384 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 1607 holdings