EVERGREEN CAPITAL MANAGEMENT LLC
Q2 2026 Form 13-F

BELLEVUE, WASHINGTON
CIK 0001260824 · CRD 104931 · SEC-registered investment adviser
Consolidated report · includes 4 managers since Q2 2022
$5.7B Reported Value Total

EVERGREEN CAPITAL MANAGEMENT LLC reports 3,404 total accounts under management (AUM). There are 3,377 discretionary accounts valued at $7,167,361,282, and 27 non-discretionary accounts valued at $17,742,989.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Private funds (Form ADV)
8 funds · $234.8M gross asset value
Private Equity Fund: $195.2M · Real Estate Fund: $39.6M
Source: Form ADV filed 2026-03-26
Reported value
$5.7B
Quarter over quarter
+10.3%
Holdings
1,522
Top-10 concentration
20.9%

Filing Structure

Reports holdings for

Key People

Form ADV owners & control persons
David Mills Hay
MEMBER
Jeffrey Michael Eulberg
DIRECTOR OF WEALTH MANAGEMENT AND OWNER
Tyler Bradley Hay
MEMBER/CHIEF EXECUTIVE OFFICER
Q1 2026
Q3 2026
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2026 13F filing summary

Period of report June 30, 2026
Filed July 23, 2026
Form 13F-HR
Reported value $5.7B
Positions 1,522
Change in reported value +23.6%
New positions 178
Exited positions 154
Position turnover 19.8%
Top-10 concentration 20.9%

13F filings by quarter

Quarter Positions Value
Q3 2026 13F
Filed Oct 23, 2026
 1,455 $5.7B
Q2 2026 13F
Filed Jul 23, 2026
 1,522 $5.7B
Q1 2026 13F
Filed May 14, 2026
 1,498 $4.6B
Q4 2025 13F
Filed Jan 27, 2026
 1,399 $4.5B
Q3 2025 13F
Filed Oct 28, 2025
 1,302 $4.2B
Q2 2025 13F
Filed Aug 14, 2025
 1,126 $3.3B
Q1 2025 13F
Filed May 15, 2025
 1,085 $3.0B
Q4 2024 13F
Filed Feb 13, 2025
 1,064 $3.1B
Q3 2024 13F
Filed Nov 14, 2024
 1,002 $3.0B
Q2 2024 13F
Filed Aug 14, 2024
 948 $2.8B
Q1 2024 13F
Filed May 15, 2024
 872 $2.6B
Q4 2023 13F
Filed Feb 14, 2024
 843 $2.4B
Q3 2023 13F
Filed Nov 14, 2023
 792 $2.3B
Q2 2023 13F
Filed Aug 14, 2023
 800 $2.4B
Q1 2023 13F
Filed May 15, 2023
 722 $2.2B
Q4 2022 13F
Filed Feb 14, 2023
 673 $2.1B
Q3 2022 13F
Filed Nov 14, 2022
 618 $1.9B
Q2 2022 13F
Filed Aug 15, 2022
 559 $1.9B
Q1 2022 13F
Filed May 16, 2022
 654 $2.5B
Q4 2021 13F
Filed Mar 11, 2022
 634 $2.5B

34 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2026

# Holding Reported value % of portfolio
1 IEMG ISHARES INC $234.4M 4.11%
2 GS GOLDMAN SACHS GROUP INC $151.9M 2.66%
3 AAPL APPLE INC $126.4M 2.22%
4 COF CAPITAL ONE FINL CORP $105.4M 1.85%
5 MSFT MICROSOFT CORP $100.7M 1.77%
6 TMUS T-MOBILE US INC $99.3M 1.74%
7 OVV OVINTIV INC $95.2M 1.67%
8 GOOGL ALPHABET INC $94.7M 1.66%
9 PCAR PACCAR INC $94.7M 1.66%
10 NVDA NVIDIA CORPORATION $90.8M 1.59%
11 IEI ISHARES TR $85.8M 1.5%
12 SATS ECHOSTAR CORP $84.4M 1.48%
13 GOOG ALPHABET INC $79.8M 1.4%
14 AMZN AMAZON COM INC $77.6M 1.36%
15 VNQ VANGUARD INDEX FDS $75.4M 1.32%
16 SHY ISHARES TR $59.8M 1.05%
17 PAVE GLOBAL X FDS $54.2M 0.95%
18 MTBA SIMPLIFY EXCHANGE TRADED FUN $51.8M 0.91%
19 SGOV ISHARES TR $51.1M 0.9%
20 VTV VANGUARD INDEX FDS $45.9M 0.81%

Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.

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