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CIK: 0001260824
Total reported value
$5.7B
$5.7B
1498 檔
9.8%
At the close of Q1 2026, Evergreen Capital Management LLC disclosed equity holdings valued at approximately $5.7B, spread across 1498 reported holdings.
Evergreen Capital Management LLC executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 8 holdings and trimming 86 positions.
Showing top 200 holdings (of 1498 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.99% | +0.12% | +64.27% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.40% | -0.17% | -3.95% | |
| 3 | PCAR | Paccar Inc | Stock-Industrials | 1.99% | -0.33% | -0.00% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.92% | -0.42% | -0.21% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.08% | -12.94% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | -0.09% | +5.96% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | +0.04% | -1.80% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.47% | -0.42% | +11.81% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.46% | -0.14% | +7.18% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | — | -10.28% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | -0.03% | +3.80% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.35% | -0.45% | +19.36% | |
| 13 | MTBA | Simplify Mbs ETF | ETF-Other | 1.14% | -0.23% | -0.60% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.00% | -0.21% | -0.89% | |
| 15 | PAVE | Global X US Infrastructure | ETF-Other | 0.97% | -0.02% | +69.53% | |
| 16 | OVV | Ovintiv Inc | Stock-Energy | 0.94% | +0.73% | -0.00% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.84% | -0.03% | +5.07% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.81% | -0.15% | -0.01% | |
| 19 | IXC | Ishares Global Energy ETF | ETF-Other | 0.80% | -0.25% | +2.35% | |
| 20 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.74% | -0.13% | +0.49% | |
| 21 | DMBS | Doubleline Mortgage ETF | ETF-Other | 0.73% | -0.15% | +1.20% | |
| 22 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.73% | +0.75% | -0.11% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.72% | -0.21% | -2.02% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.13% | +14.61% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | -0.10% | +2.42% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.65% | -0.05% | -24.07% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.64% | -0.05% | +7.75% | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | 0.61% | -0.01% | +11.01% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.04% | +1.11% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.60% | +2.06% | -59.27% | |
| 31 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.59% | -0.10% | +0.73% | |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.56% | — | +1.73% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.16% | +18.14% | |
| 34 | MLPA | Global X Mlp ETF | ETF-Other | 0.55% | -0.10% | -2.90% | |
| 35 | VDE | Vanguard Energy ETF | ETF-Other | 0.55% | -0.17% | +2.11% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | -0.06% | +0.98% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.02% | -12.92% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.50% | -0.13% | +35.00% | |
| 39 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.49% | -0.08% | +1.58% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.07% | -16.41% | |
| 41 | IGF | Ishares Global Infrastructur | ETF-Other | 0.48% | -0.06% | +59.99% | |
| 42 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.48% | +0.02% | +16.30% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.04% | -22.39% | |
| 44 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.47% | -0.07% | +37.02% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.02% | +1.12% | |
| 46 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.46% | -0.11% | -3.82% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | -0.20% | +89.35% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.45% | -0.02% | -3.05% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.11% | -4.71% | |
| 50 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.42% | +0.04% | +7.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +1.6% | +64.27% | Add |
| 2 | PAVE | Global X US Infrastructure | +0.4% | +69.53% | Add |
| 3 | OVV | Ovintiv Inc | +0.3% | -0.00% | Trim |
| 4 | INTU | Intuit Inc | +0.2% | +495.44% | Add |
| 5 | IXC | Ishares Global Energy ETF | +0.2% | +2.35% | Add |
| 6 | IGF | Ishares Global Infrastructur | +0.2% | +59.99% | Add |
| 7 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +19.36% | Add |
| 8 | DELL | Dell Technologies -c | +0.2% | +11.01% | Add |
| 9 | LLY | Eli Lilly & Co | +0.2% | +89.35% | Add |
| 10 | RITM | Rithm Capital CORP | +0.2% | +2999.45% | Add |
| 11 | XYL | Xylem Inc | +0.2% | +960.68% | Add |
| 12 | VDE | Vanguard Energy ETF | +0.2% | +2.11% | Add |
| 13 | REM | Ishares Mortgage Real Estate | +0.1% | +93.42% | Add |
| 14 | VCIT | Vanguard Int-term Corporate | +0.1% | +52.93% | Add |
| 15 | KR | Kroger Co | +0.1% | +298.72% | Add |
| 16 | ADSK | Autodesk Inc | +0.1% | +1038.30% | Add |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +11.81% | Add |
| 18 | PYLD | Pimco Multisector Bond Actv | +0.1% | +37.02% | Add |
| 19 | REGN | Regeneron Pharmaceuticals | +0.1% | +111.09% | Add |
| 20 | TPG | Tpg Inc | +0.1% | +1283.37% | Add |
| 21 | APA | Apa CORP | +0.1% | -13.93% | Trim |
| 22 | MRK | Merck & Co. Inc. | +0.1% | +2.42% | Add |
| 23 | EPD | Enterprise Products Partners | +0.1% | -2.02% | Trim |
| 24 | XOM | Exxon Mobil CORP | +0.1% | +4.57% | Add |
| 25 | UDR | Udr Inc | +0.1% | +125.90% | Add |
| 26 | BX | Blackstone Inc | +0.1% | +147.79% | Add |
| 27 | UBER | Uber Technologies Inc | +0.1% | +35.00% | Add |
| 28 | VNQ | Vanguard Real Estate ETF | +0.1% | +7.18% | Add |
| 29 | REZ | Ishars Res And Multi Reales | +0.1% | +16.30% | Add |
| 30 | SNDK | Sandisk CORP | +0.1% | -5.56% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +18.14% | Add |
| 32 | CVX | Chevron CORP | +0.1% | -0.51% | Trim |
| 33 | KWEB | Kranesh Csi China Internet | +0.1% | +100.11% | Add |
| 34 | ASML | ASML Holding N.V. | +0.1% | +2.26% | Add |
| 35 | HRI | Herc Holdings Inc | +0.1% | +85.65% | Add |
| 36 | VEEV | Veeva Systems Inc-class A | +0.1% | +103.69% | Add |
| 37 | VTV | Vanguard Value ETF | 0% | +5.07% | Add |
| 38 | EWZ | Ishares Msci Brazil ETF | 0% | +3.12% | Add |
| 39 | IEFA | Ishares Core Msci Eafe ETF | 0% | +7.75% | Add |
| 40 | OKE | Oneok Inc | 0% | -6.45% | Trim |
| 41 | ET | Energy Transfer LP | 0% | -1.73% | Trim |
| 42 | MLPX | Global X Mlp & Energy Infras | 0% | +0.61% | Add |
| 43 | AMAT | Applied Materials Inc | 0% | +3.89% | Add |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +37.12% | Add |
| 45 | EOG | Eog Resources Inc | 0% | +3.49% | Add |
| 46 | ASHR | Xtrackers Harvest Csi 300 Ch | 0% | +73.78% | Add |
| 47 | BHP | Bhp Group Ltd-spon Adr | 0% | +51.12% | Add |
| 48 | CTRA | Coterra Energy Inc | 0% | +0.61% | Add |
| 49 | ECHO | Echostar Corp-a | 0% | -0.11% | Trim |
| 50 | DFAE | Dimensional Emerging Core Eq | 0% | +7.45% | Add |
According to official SEC Form 13F filings, Evergreen Capital Management LLC reported a total U.S. public equity portfolio value of $5.7B across 1498 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEMG, AAPL, PCAR) accounted for 9.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $6.5M
Top Position Liquidated / Trimmed
AZNN
前期市值: $6.0M
During Q1 2026, Evergreen Capital Management LLC's top holdings by market value included IEMG (4.0%)、AAPL (2.4%)、PCAR (2.0%). The largest single position, IEMG, represented 4.0% of total portfolio value.
In Q1 2026, Evergreen Capital Management LLC made 199 total portfolio adjustments, initiating 7 new buys, adding to 98 positions, trimming 86 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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