EVERGREEN CAPITAL MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
1,464
Total value ($000)
$5,653,248
Net value change ($000)
-49,640 (-0.9%)
New positions
74
Sold out positions
141
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 71,923 79.2%
MSFT 37,891 37.6%
AAPL 20,562 16.3%
IEF 20,387 45.8%
IEI 19,105 22.3%
VGSH 18,932 3763.8%
ONEOK INC NEW 14,520 NEW
AWK 12,287 5559.7%
APA 11,535 27.6%
EXXONMOBIL HOLDINGS CORP 11,374 NEW
Top Reduces (Value $000, Stocks/ETFs)
MTBA -50,676 -97.9%
QQQ -24,444 -100.0%
GS -16,678 -11.0%
SATS -16,431 -19.5%
OKE -14,860 -100.0%
XOM -9,494 -100.0%
GOOGL -9,233 -9.7%
PCAR -8,124 -8.6%
JAAA -8,103 -18.1%
RWT -7,404 -93.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,342 (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