EVERGREEN CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
1,506
Total value ($000)
$4,615,473
Net value change ($000)
+137,928 (3.1%)
New positions
220
Sold out positions
121
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEMG 76,189 70.4%
PAVE 19,665 79.0%
OVV 14,770 51.5%
INTU 10,807 288.6%
IXC 10,643 40.6%
SGOV 10,273 19.7%
IGF 9,497 74.7%
DELL 8,690 44.7%
RITM 7,831 2534.3%
XYL 7,431 830.3%
Top Reduces (Value $000, Stocks/ETFs)
GS -43,235 -60.8%
MSFT -42,448 -33.4%
COF -20,236 -64.0%
GOOGL -14,544 -18.3%
AAPL -10,866 -8.9%
DOCU -9,714 -87.2%
META -9,593 -30.8%
PYPL -9,183 -87.7%
TSLA -8,354 -35.8%
GOOGL -8,168 -9.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,188 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type