EVERGREEN CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
1,535
Total value ($000)
$5,702,888
Net value change ($000)
+1,087,415 (23.6%)
New positions
178
Sold out positions
154
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GS 124,026 445.0%
TMUS 97,979 7525.3%
COF 94,007 825.7%
OVV 51,686 118.9%
SATS 50,575 149.5%
IEMG 50,095 27.2%
ITUB 43,493 31746.7%
IEF 38,641 655.4%
JD 37,508 17205.5%
APA 28,191 207.3%
Top Reduces (Value $000, Stocks/ETFs)
KW -12,634 -100.0%
SGOV -11,346 -18.2%
SHY -8,230 -12.1%
CTRA -6,771 -100.0%
NKE -5,672 -81.7%
IXC -5,423 -14.7%
AES -4,842 -85.3%
RH -4,577 -89.7%
BWZ -3,894 -62.7%
EPD -3,872 -11.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,877 (0.1% 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