EVERGREEN CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1260824 · latest 13F-HR filed 2026-07-23
EVERGREEN CAPITAL MANAGEMENT LLC manages $5.70B in 13F-reported U.S. long-equity assets across 2,269 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEMG (4.11%), GS (2.62%), COF (1.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 178 new positions and exited 154; 790 existing positions rose in reported value and 362 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-23
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 21%Cumulative share of the portfolio held in the largest N positions.
SUITE 2100
CHICAGO, IL 60606
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BRAZDA, TODD, ANDREW Control | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| EVERGREEN CAPITAL ADVISORS GP LLC Control | GENERAL PARTNER | 75% or more | Domestic Entity |
| EVERGREEN CAPITAL ADVISORS LP Control | OWNER | 75% or more | Domestic Entity |
| SCHENK, HUNTER, PRESCOTT Control | VICE PRESIDENT / MANAGER / OFFICER | Less than 5% | Individual |
| SCHENK, HUNTER, PRESCOTT Control | PRESIDENT | 25–50% | Individual |
| THAKORE, TRISHUL, VIPUL Control | CHIEF EXECUTIVE OFFICER / MANAGER / OFFICER | Less than 5% | Individual |
| THAKORE, TRISHUL, VIPUL Control | CLASS A PARTNER | 50–75% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- GOLDMAN SACHS GROUP INC$124.0M +445.0%
- T-MOBILE US INC$98.0M +7526.6%
- CAPITAL ONE FINL CORP$94.0M +825.7%
- OVINTIV INC$51.7M +118.9%
- ECHOSTAR CORP$50.6M +149.5%
Top Trims
- ISHARES TR-$11.3M -18.2%
- ISHARES TR-$8.2M -12.1%
- NIKE INC-$5.7M -81.7%
- ISHARES TR-$5.4M -14.7%
- AES CORP-$4.8M -85.3%
New Positions
- ARES MANAGEMENT CORPORATION$11.7M
- FEDEX FGHT HLDG CO INC$8.2M
- CORE LABORATORIES INC$7.8M
- MERCADOLIBRE INC$5.9M
- BROOKFIELD INFRASTRUCTURE CO$1.9M
Exited Positions
- KENNEDY-WILSON HOLDINGS INC$12.6M
- COTERRA ENERGY INC$6.8M
- HONEYWELL INTL INC$3.0M
- SMITH A O CORP$2.0M
- FTI CONSULTING INC$1.5M
EVERGREEN CAPITAL MANAGEMENT LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES INC | IEMG | 46434G103 | $234.4M | 4.11% | 2,829,956 | SH |
| 2 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $149.5M | 2.62% | 147,797 | SH |
| 3 | CAPITAL ONE FINL CORP | COF | 14040H105 | $103.7M | 1.82% | 517,058 | SH |
| 4 | T-MOBILE US INC | TMUS | 872590104 | $98.9M | 1.73% | 589,749 | SH |
| 5 | OVINTIV INC | OVV | 69047Q102 | $95.0M | 1.67% | 1,803,663 | SH |
| 6 | PACCAR INC | PCAR | 693718108 | $93.7M | 1.64% | 780,367 | SH |
| 7 | ISHARES TR | IEI | 464288661 | $85.8M | 1.50% | 730,746 | SH |
| 8 | ECHOSTAR CORP | ECHO | 278768106 | $83.6M | 1.47% | 823,601 | SH |
| 9 | VANGUARD INDEX FDS | VNQ | 922908553 | $75.4M | 1.32% | 781,642 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $72.5M | 1.27% | 250,717 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $67.8M | 1.19% | 181,868 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $62.2M | 1.09% | 175,982 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $62.1M | 1.09% | 173,760 | SH |
| 14 | ISHARES TR | SHY | 464287457 | $59.8M | 1.05% | 727,713 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $55.9M | 0.98% | 279,474 | SH |
| 16 | GLOBAL X FDS | PAVE | 37954Y673 | $54.2M | 0.95% | 918,222 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $53.8M | 0.94% | 186,009 | SH |
| 18 | SIMPLIFY EXCHANGE TRADED FUN | MTBA | 82889N525 | $51.8M | 0.91% | 1,054,709 | SH |
| 19 | ISHARES TR | SGOV | 46436E718 | $51.1M | 0.90% | 507,483 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $47.9M | 0.84% | 200,882 | SH |
| 21 | VANGUARD INDEX FDS | VTV | 922908744 | $45.9M | 0.81% | 210,730 | SH |
| 22 | JANUS DETROIT STR TR | JAAA | 47103U845 | $44.8M | 0.79% | 884,464 | SH |
| 23 | ISHARES TR | IEF | 464287440 | $44.5M | 0.78% | 470,944 | SH |
| 24 | ITAU UNIBANCO HLDG S A | ITUB | 465562106 | $43.5M | 0.76% | 5,323,378 | SH |
| 25 | VANGUARD MUN BD FDS | VTEB | 922907746 | $37.7M | 0.66% | 745,522 | SH |
| 26 | JD.COM INC | JD | 47215P106 | $37.6M | 0.66% | 1,475,629 | SH |
| 27 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $37.0M | 0.65% | 49,444 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $34.9M | 0.61% | 174,206 | SH |
| 29 | BLACKROCK ETF TRUST II | BINC | 092528603 | $34.8M | 0.61% | 664,837 | SH |
| 30 | ISHARES TR | IEFA | 46432F842 | $33.4M | 0.59% | 345,593 | SH |
| 31 | DOUBLELINE ETF TRUST | DMBS | 25861R402 | $33.3M | 0.58% | 678,657 | SH |
| 32 | FEDEX CORP | FDX | 31428X106 | $33.3M | 0.58% | 105,790 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $32.9M | 0.58% | 88,099 | SH |
| 34 | APA CORPORATION | APA | 03743Q108 | $32.7M | 0.57% | 1,004,190 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $32.6M | 0.57% | 91,306 | SH |
| 36 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $32.4M | 0.57% | 75,031 | SH |
| 37 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $31.8M | 0.56% | 353,193 | SH |
| 38 | ISHARES TR | IXC | 464287341 | $31.4M | 0.55% | 639,408 | SH |
| 39 | MERCK & CO INC | MRK | 58933Y105 | $30.3M | 0.53% | 234,344 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $29.7M | 0.52% | 124,815 | SH |
| 41 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $29.3M | 0.51% | 796,751 | SH |
| 42 | ISHARES TR | REZ | 464288562 | $28.3M | 0.50% | 299,314 | SH |
| 43 | SLB LIMITED | SLB | 806857108 | $28.1M | 0.49% | 601,528 | SH |
| 44 | VANECK ETF TRUST | EMLC | 92189H300 | $28.0M | 0.49% | 1,096,521 | SH |
| 45 | VANGUARD INDEX FDS | VUG | 922908736 | $27.6M | 0.48% | 319,999 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $26.4M | 0.46% | 656,713 | SH |
| 47 | GLOBAL X FDS | MLPA | 37954Y343 | $25.4M | 0.45% | 478,511 | SH |
| 48 | ISHARES TR | IJR | 464287804 | $24.7M | 0.43% | 166,233 | SH |
| 49 | INVESCO QQQ TR | QQQ | 46090E103 | $24.4M | 0.43% | 33,157 | SH |
| 50 | VANGUARD INDEX FDS | VOO | 922908363 | $24.2M | 0.42% | 35,171 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $5.70B | 2,269 | 0001172661-26-002761 |
| 2026-03-31 | 2026-05-14 | $4.62B | 2,179 | 0001172661-26-001935 |
| 2025-12-31 | 2026-01-27 | $4.48B | 2,040 | 0001172661-26-000334 |
| 2025-09-30 | 2025-10-28 | $4.21B | 1,889 | 0001172661-25-004467 |
BELLEVUE, WA 98004