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CIK: 0001260824
Total reported value
$5.7B
$5.7B
1522 檔
12.7%
According to the latest 13F quarterly dataset, Evergreen Capital Management LLC managed an equity portfolio of $5.7B at the end of Q2 2026, spanning 1522 distinct U.S. exchange-listed positions.
In Q2 2026, Evergreen Capital Management LLC displayed an active expansion posture, initiating 11 new positions and adding to 103 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1522 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.11% | — | +7.08% | |
| 2 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.66% | -0.27% | +355.88% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.23% | +0.38% | +0.60% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 1.85% | -0.11% | +741.81% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | +0.69% | +17.69% | |
| 6 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.74% | -0.03% | +9449.97% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | -0.15% | +1.74% | |
| 8 | OVV | Ovintiv Inc | Stock-Energy | 1.67% | +0.18% | +146.80% | |
| 9 | PCAR | Paccar Inc | Stock-Industrials | 1.66% | -0.13% | -0.65% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | +1.29% | +2.28% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.50% | +0.36% | -2.22% | |
| 12 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.48% | -0.28% | +187.74% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | -0.10% | +0.35% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +0.06% | +5.41% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.32% | -0.07% | +2.89% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.05% | -0.10% | -11.61% | |
| 17 | PAVE | Global X US Infrastructure | ETF-Other | 0.95% | -0.08% | +4.72% | |
| 18 | MTBA | Simplify Mbs ETF | ETF-Other | 0.91% | -0.89% | -0.67% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.90% | +0.11% | -18.18% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.81% | +0.01% | +6.64% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.79% | -0.14% | -3.13% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.78% | +0.37% | +662.28% | |
| 23 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.77% | +0.04% | +32881.42% | |
| 24 | APA | Apa CORP | Stock-Energy | 0.73% | +0.21% | +300.46% | |
| 25 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.66% | +0.04% | +20017.02% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.66% | -0.07% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | — | +15.00% | |
| 28 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.61% | -0.01% | +0.64% | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | 0.60% | +0.02% | -53.50% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.60% | -0.05% | +29.62% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.59% | -0.03% | -41.93% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | -0.10% | -1.44% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.59% | +0.01% | +6.13% | |
| 34 | DMBS | Doubleline Mortgage ETF | ETF-Other | 0.58% | — | -1.13% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.03% | -9.68% | |
| 36 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.56% | -0.03% | +2.02% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | -0.03% | +15.68% | |
| 38 | IXC | Ishares Global Energy ETF | ETF-Other | 0.55% | +0.10% | -0.00% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | -0.05% | -16.34% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.51% | -0.01% | -9.08% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.51% | +0.02% | +471.18% | |
| 42 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.50% | -0.02% | +12.17% | |
| 43 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.49% | — | +0.95% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | +0.03% | +457.74% | |
| 45 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.46% | — | +14.62% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.05% | +3.52% | |
| 47 | MLPA | Global X Mlp ETF | ETF-Other | 0.45% | +0.01% | +0.65% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | -0.01% | +1.68% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | -0.03% | +0.66% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | +0.11% | +14.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group Inc | +2.1% | +355.88% | Add |
| 2 | TMUS | T-mobile US Inc | +1.7% | +9449.97% | Add |
| 3 | COF | Capital One Financial CORP | +1.6% | +741.81% | Add |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | +0.8% | +32881.42% | Add |
| 5 | ECHO | Echostar Corp-a | +0.8% | +187.74% | Add |
| 6 | OVV | Ovintiv Inc | +0.7% | +146.80% | Add |
| 7 | JD | Jd.com Inc-adr | +0.7% | +20017.02% | Add |
| 8 | IEF | Ishares 7-10 Year Treasury B | +0.7% | +662.28% | Add |
| 9 | APA | Apa CORP | +0.4% | +300.46% | Add |
| 10 | SLB | Slb LTD | +0.4% | +471.18% | Add |
| 11 | MU | Micron Technology Inc | +0.2% | -41.93% | Trim |
| 12 | UBS | UBS Group AG | +0.2% | +886.66% | Add |
| 13 | ARES | Ares Management CORP - A | +0.2% | NEW | New buy |
| 14 | PANW | Palo Alto Networks Inc | +0.2% | +9.58% | Add |
| 15 | SNDK | Sandisk CORP | +0.1% | -14.60% | Trim |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | CLB | Core Laboratories Inc | +0.1% | NEW | New buy |
| 18 | AMD | Advanced Micro Devices | +0.1% | +8.99% | Add |
| 19 | IEMG | Ishares Core Msci Emerging | +0.1% | +7.08% | Add |
| 20 | AMAT | Applied Materials Inc | +0.1% | -2.13% | Trim |
| 21 | HCI | Hci Group Inc | +0.1% | +1787.51% | Add |
| 22 | MELI | Mercadolibre Inc | +0.1% | NEW | New buy |
| 23 | AMT | American Tower CORP | +0.1% | +73.46% | Add |
| 24 | ALSN | Allison Transmission Holding | +0.1% | +2197.58% | Add |
| 25 | DVN | Devon Energy CORP | +0.1% | +1070.13% | Add |
| 26 | AVGO | Broadcom Inc | +0.1% | +15.68% | Add |
| 27 | FSCO | Fs Credit Opportunities CORP | +0.1% | +96.03% | Add |
| 28 | INTC | Intel CORP | +0.1% | +15.80% | Add |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.68% | Add |
| 30 | STX | Seagate Technology Holdings plc | +0.1% | +7.96% | Add |
| 31 | RITM | Rithm Capital CORP | +0.1% | +65.98% | Add |
| 32 | CHYM | Chime Financial Inc-cl A | +0.1% | +52.50% | Add |
| 33 | LRCX | Lam Research CORP | +0.1% | +0.31% | Add |
| 34 | FLEX | Flex Ltd. | +0.1% | +0.35% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | +1.74% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +15.00% | Add |
| 37 | DFAE | Dimensional Emerging Core Eq | 0% | +14.62% | Add |
| 38 | VGT | Vanguard Info Tech ETF | 0% | +699.77% | Add |
| 39 | AXP | American Express Co | 0% | +65.07% | Add |
| 40 | KLAC | Kla CORP | 0% | +887.86% | Add |
| 41 | IVOO | Vanguard S&p Mid-cap 400 ETF | 0% | +19.99% | Add |
| 42 | ASML | ASML Holding N.V. | 0% | -9.64% | Trim |
| 43 | LOW | Lowe's Cos Inc | 0% | +53.44% | Add |
| 44 | UNH | Unitedhealth Group Inc | 0% | +4.69% | Add |
| 45 | HOOD | Robinhood Markets Inc - A | 0% | +4.77% | Add |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 0% | +95.61% | Add |
| 47 | EWU | Ishares Msci United Kingdom | 0% | +99.12% | Add |
| 48 | STM | Stmicroelectronics Nv-ny Shs | 0% | -7.64% | Trim |
| 49 | BIPC | Brookfield Infrastructure-a | 0% | NEW | New buy |
| 50 | MS | Morgan Stanley | 0% | +38.52% | 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 1522 disclosed positions in Q2 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, GS, AAPL) accounted for 12.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
ARES
市值: $11.7M
Top Position Liquidated / Trimmed
前期市值: $12.6M
During Q2 2026, Evergreen Capital Management LLC's top holdings by market value included IEMG (4.1%)、GS (2.7%)、AAPL (2.2%). The largest single position, IEMG, represented 4.1% of total portfolio value.
In Q2 2026, Evergreen Capital Management LLC made 200 total portfolio adjustments, initiating 11 new buys, adding to 103 positions, trimming 81 holdings, and fully liquidating 5 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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