Q3 2026 13F · SEC CIK 1260824

Evergreen Capital Management LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.6B
Reported positions: 1,455
Top holdings a year, 3 yrs: +17.4%
Assets under management: $7.2B

Evergreen Capital Management LLC is a wealth manager that reported 1,455 positions worth $5.6B in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Ishares Inc (IEMG, 4.1%), Nvidia Corporation (NVDA, 2.9%), Apple Inc (AAPL, 2.6%). 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 1,455 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
IEMGIshares Inc	4.1%	4.1%	2,861,550	+1.1%	$232.2M
NVDANvidia Corporation	2.9%	1.6%	711,641	+56.9%	$162.7M
AAPLApple Inc	2.6%	2.2%	441,212	+1.0%	$146.9M
MSFTMicrosoft Corp	2.5%	1.8%	270,216	+0.1%	$138.6M
GSGoldman Sachs Group Inc	2.4%	2.7%	150,184	-0.0%	$135.2M
IEIIshares Tr	1.9%	1.5%	924,993	+26.6%	$104.9M
OVVOvintiv Inc Com	1.9%	1.7%	1,807,309	-0.0%	$104.5M
COFCapital One Finl Corp	1.7%	1.9%	509,452	-3.0%	$98.4M
TMUST-Mobile US Inc	1.7%	1.7%	594,077	+0.4%	$96.9M
PCARPaccar Inc	1.5%	1.7%	788,483	+0.0%	$86.6M
GOOGLAlphabet Inc	1.5%	1.7%	248,472	-6.3%	$85.5M
AMZNAmazon Com Inc	1.4%	1.4%	321,281	-1.4%	$80.0M
GOOGAlphabet Inc	1.3%	1.4%	215,232	-4.7%	$73.3M
VNQVanguard Index Fds	1.2%	1.3%	786,463	+0.6%	$70.5M
ECHOEchoStar Corp	1.2%	1.5%	760,316	-8.6%	$68.0M
IEFIshares Tr	1.1%	0.8%	726,955	+54.4%	$64.9M
SGOVIshares Tr	1.0%	0.9%	565,763	+11.5%	$57.0M
SHYIshares Tr	1.0%	1.0%	661,538	-9.1%	$53.7M
APAApa Corporation	0.9%	0.7%	1,283,668	+0.0%	$53.3M
PAVEGlobal X U.s. Infrastructure Development	0.9%	1.0%	935,604	+1.9%	$49.1M
VTVVanguard Index Fds	0.8%	0.8%	215,658	+2.3%	$46.6M
ITUBItau Unibanco Hldg S A	0.8%	0.8%	5,338,043	+0.0%	$45.6M
JDJd.com Inc	0.7%	0.7%	1,477,665	-0.2%	$39.3M
JAAAJanus Detroit Str Tr	0.7%	0.8%	724,868	-18.0%	$36.7M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.7%	47,855	-3.2%	$36.6M
IXCIshares Tr	0.6%	0.6%	641,856	+0.4%	$36.6M
DELLDell Technologies Inc	0.6%	0.6%	65,308	-18.0%	$35.1M
IEFAIshares Tr	0.6%	0.6%	350,936	+1.5%	$34.0M
BINCBlackrock ETF Trust II	0.6%	0.6%	667,928	+0.5%	$33.9M
JPMJpmorgan Chase & Co	0.6%	0.6%	101,156	+3.4%	$33.5M
VTEBVanguard Mun Bd Fds	0.6%	0.7%	703,585	-5.6%	$33.3M
DMBSDoubleline ETF Trust	0.6%	0.6%	710,259	+4.7%	$32.9M
MUMicron Technology Inc	0.6%	0.6%	29,877	+3.0%	$31.8M
FDXFedex Corp	0.6%	0.6%	109,363	+0.4%	$31.3M
METAMeta Platforms Inc	0.5%	—	42,002	—	$30.5M
SLBSlb Limited	0.5%	0.5%	615,406	-0.2%	$30.2M
SPHQInvesco Exchange Traded Fd T	0.5%	0.6%	358,209	+1.4%	$30.1M
AVGOBroadcom Inc	0.5%	0.5%	82,927	+1.2%	$29.1M
VUGVanguard Index Fds	0.5%	0.5%	321,148	+0.4%	$28.9M
VOOVanguard Index Fds	0.5%	0.5%	40,720	+9.0%	$28.5M
EPDEnterprise Prods Partners L	0.5%	0.5%	786,463	-1.3%	$28.0M
EMLCVaneck ETF Trust	0.5%	0.5%	1,111,947	+1.4%	$27.6M
MRKMerck & Co Inc	0.5%	0.6%	188,787	-27.0%	$27.6M
CSCOCisco Sys Inc	0.5%	0.5%	254,017	-0.6%	$27.3M
REZIshares Tr	0.5%	0.5%	307,210	+2.6%	$27.1M
DFAEDimensional ETF Trust	0.5%	0.5%	664,426	+1.2%	$26.1M
MLPAGlobal X Mlp ETF	0.5%	0.4%	483,845	+1.1%	$25.8M
VDEVanguard World Fd	0.4%	—	145,617	—	$25.1M
BRK-BBerkshire Hathaway Inc Del	0.4%	—	49,247	—	$24.5M
TSMTaiwan Semiconductor Manufac	0.4%	0.4%	52,875	+0.1%	$24.2M

What Evergreen Capital Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

NVDA Nvidia Corporation+56.9% shares
IEF Ishares Tr+54.4% shares
IEI Ishares Tr+26.6% shares
SGOV Ishares Tr+11.5% shares
VOO Vanguard Index Fds+9.0% shares

Reduced

Left the top 50

MTBA Simplify Exchange Traded Funwas 0.9%
IJR Ishares Trwas 0.4%
QQQ Invesco Qqq Trwas 0.4%

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$5.6B	1,455
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

Questions about Evergreen Capital Management LLC's portfolio

What stocks does Evergreen Capital Management LLC own?

Evergreen Capital Management LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 1,455 positions worth $5.6B. The largest are Ishares Inc (IEMG) at 4.1%, Nvidia Corporation (NVDA) at 2.9%, Apple Inc (AAPL) at 2.6%, Microsoft Corp (MSFT) at 2.5% and Goldman Sachs Group Inc (GS) at 2.4%.

What did Evergreen Capital Management LLC buy last quarter?

In Q3 2026, Evergreen Capital Management LLC added Nvidia Corporation (NVDA) (+56.9% shares), Ishares Tr (IEF) (+54.4% shares) and Ishares Tr (IEI) (+26.6% shares), compared with its Q2 2026 filing.

What did Evergreen Capital Management LLC sell last quarter?

In Q3 2026, Evergreen Capital Management LLC cut from its top 50 Simplify Exchange Traded Fun (MTBA), cut from its top 50 Ishares Tr (IJR), cut from its top 50 Invesco Qqq Tr (QQQ), Merck & Co Inc (MRK) (-27.0% shares), Janus Detroit Str Tr (JAAA) (-18.0% shares) and Dell Technologies Inc (DELL) (-18.0% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $5.6B.