EVERGREEN CAPITAL MANAGEMENT LLC's Q3 2026 13F is in
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Oct 23, 2026 · 1455 reported positions · accession 0001172661-26-004666
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | NVIDIA CORPORATION (NVDA) | 1.6% | 2.9% | +1.3 pts | +258K sh | +57% |
| Reduced | SIMPLIFY EXCHANGE TRADED FUN (MTBA) | 0.9% | 0.0% | −0.9 pts | −1.03M sh | −98% |
| Exited | INVESCO QQQ TR (QQQ) | 0.4% | — | −0.4 pts | −33,157 sh | −100% |
| Increased | ISHARES TR (IEF) | 0.8% | 1.1% | +0.4 pts | +256K sh | +54% |
| Increased | ISHARES TR (IEI) | 1.5% | 1.9% | +0.4 pts | +194K sh | +27% |
| Increased | VANGUARD SCOTTSDALE FDS (VGSH) | 0.0% | 0.3% | +0.3 pts | +329K sh | +3808% |
| Increased | AMERICAN WTR WKS CO INC NEW (AWK) | 0.0% | 0.2% | +0.2 pts | +94,925 sh | +5647% |
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 0.2% | +0.2 pts | +69,888 sh | new |
| Increased | ISHARES TR (LQD) | 0.0% | 0.2% | +0.2 pts | +107K sh | +1140% |
| Reduced | MERCK & CO INC (MRK) | 0.6% | 0.5% | −0.1 pts | −69,731 sh | −27% |
| Exited | EXXON MOBIL CORP (XOM) | 0.2% | — | −0.2 pts | −69,441 sh | −100% |
| Increased | HONEYWELL AEROSPACE INC (HONA) | 0.0% | 0.2% | +0.2 pts | +60,695 sh | +1098% |
| Reduced | CHIME FINL INC (CHYM) | 0.1% | 0.0% | −0.1 pts | −352K sh | −91% |
| Reduced | JANUS DETROIT STR TR (JAAA) | 0.8% | 0.7% | −0.1 pts | −160K sh | −18% |
| Reduced | DELL TECHNOLOGIES INC (DELL) | 0.6% | 0.6% | 0.0 pts | −14,340 sh | −18% |
| Exited | PG&E CORP (PCG) | 0.1% | — | −0.1 pts | −402K sh | −100% |
| Exited | HCI GROUP INC (HCI) | 0.1% | — | −0.1 pts | −38,524 sh | −100% |
| Increased | EXPEDIA GROUP INC (EXPE) | 0.0% | 0.1% | +0.1 pts | +24,919 sh | +2412% |
| Reduced | ECHOSTAR CORP (SATS) | 1.5% | 1.2% | −0.3 pts | −71,316 sh | −9% |
| Increased | GENERAC HLDGS INC (GNRC) | 0.1% | 0.2% | +0.1 pts | +29,797 sh | +238% |
| Increased | BROOKFIELD INFRASTRUCTURE CO (BIPC) | 0.0% | 0.1% | +0.1 pts | +169K sh | +335% |
| Reduced | INTUIT (INTU) | 0.2% | 0.1% | −0.1 pts | −21,738 sh | −45% |
| Reduced | REDWOOD TRUST INC (RWT) | 0.1% | 0.0% | −0.1 pts | −1.54M sh | −92% |
| Increased | ISHARES TR (SGOV) | 0.9% | 1.0% | +0.1 pts | +58,280 sh | +11% |
| Reduced | ALPHABET INC (GOOGL) | 1.7% | 1.5% | −0.1 pts | −16,594 sh | −6% |
| Reduced | ISHARES TR (SHY) | 1.0% | 1.0% | −0.1 pts | −66,175 sh | −9% |
| Reduced | ROBINHOOD MKTS INC (HOOD) | 0.1% | 0.1% | −0.1 pts | −45,953 sh | −54% |
| Increased | APPLOVIN CORP (APP) | 0.1% | 0.1% | +0.1 pts | +16,262 sh | +213% |
| Increased | ORACLE CORP (ORCL) | 0.2% | 0.3% | +0.1 pts | +30,466 sh | +32% |
| Reduced | SALESFORCE INC (CRM) | 0.2% | 0.2% | 0.0 pts | −18,144 sh | −26% |
| Reduced | EBAY INC. (EBAY) | 0.1% | 0.0% | −0.1 pts | −38,895 sh | −85% |
| Exited | RTX CORPORATION (RTX) | 0.1% | — | −0.1 pts | −21,309 sh | −100% |
| Reduced | M & T BK CORP (MTB) | 0.3% | 0.2% | −0.1 pts | −18,206 sh | −26% |
| Increased | ISHARES TR (ISHG) | 0.0% | 0.1% | +0.1 pts | +51,999 sh | +277% |
| Reduced | ALPHABET INC (GOOG) | 1.4% | 1.3% | −0.1 pts | −10,731 sh | −5% |
| Reduced | TESLA INC (TSLA) | 0.3% | 0.2% | −0.1 pts | −9,654 sh | −22% |
| Reduced | OTIS WORLDWIDE CORP (OTIS) | 0.1% | 0.0% | −0.1 pts | −52,681 sh | −76% |
| Reduced | LULULEMON ATHLETICA INC (LULU) | 0.1% | 0.0% | −0.1 pts | −35,114 sh | −89% |
| Increased | BWX TECHNOLOGIES INC (BWXT) | 0.0% | 0.1% | +0.1 pts | +22,983 sh | +1124% |
| Reduced | PALO ALTO NETWORKS INC (PANW) | 0.4% | 0.4% | 0.0 pts | −7,896 sh | −13% |
| Reduced | CAPITAL ONE FINL CORP (COF) | 1.9% | 1.7% | −0.1 pts | −15,877 sh | −3% |
| Increased | ISHARES INC (EWZ) | 0.2% | 0.3% | +0.1 pts | +79,432 sh | +23% |
| Reduced | BANK OF AMER CORP (BAC) | 0.4% | 0.3% | −0.1 pts | −52,159 sh | −13% |
| Reduced | REGENERON PHARMACEUTICALS (REGN) | 0.2% | 0.2% | 0.0 pts | −3,547 sh | −20% |
| Increased | DOUBLELINE OPPORTUNISTIC CR (DBL) | 0.1% | 0.2% | 0.0 pts | +192K sh | +34% |
| Increased | ISHARES INC (IEMG) | 4.1% | 4.1% | 0.0 pts | +31,594 sh | +1% |
| Exited | FORTINET INC (FTNT) | 0.0% | — | 0.0 pts | −15,865 sh | −100% |
| Increased | VANGUARD INDEX FDS (VOO) | 0.5% | 0.5% | +0.1 pts | +3,365 sh | +9% |
| Reduced | ISHARES TR (USMV) | 0.2% | 0.2% | 0.0 pts | −23,024 sh | −21% |
| Increased | ELI LILLY & CO (LLY) | 0.3% | 0.3% | 0.0 pts | +1,878 sh | +15% |
The 50 largest of 1,443 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- STONEX GROUP INC (SNEX): 6,244 shares as filed last quarter, 9,366 after adjustment → 9,073 now (prior share count adjusted for a stock split)
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- TEVA PHARMACEUTICAL INDS LTD (TEVA): 881624209 → M8769Q102, 10,668 → 17,779 shares (share count changed with the identifier; not shown as a trade)
- GATES INDL CORP LTD (GTES): G39108108 → G39104107, 16,910 → 17,527 shares (share count changed with the identifier; not shown as a trade)
- ONEOK INC NEW (OKE): 682680103 → 30609A109, 171K → 170K shares
Top 10 positions — 23.1% of the equity book
Changes in the top 10 this quarter: IEI entered · GOOGL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES INC (IEMG) | 4.1% | 4.1% | |
| 2 | NVIDIA CORPORATION (NVDA) | 1.6% | 2.9% | |
| 3 | APPLE INC (AAPL) | 2.2% | 2.6% | |
| 4 | MICROSOFT CORP (MSFT) | 1.8% | 2.5% | |
| 5 | GOLDMAN SACHS GROUP INC (GS) | 2.7% | 2.4% | |
| 6 | ISHARES TR (IEI) | 1.5% | 1.9% | Entered the top 10 |
| 7 | OVINTIV INC (OVV) | 1.7% | 1.8% | |
| 8 | CAPITAL ONE FINL CORP (COF) | 1.9% | 1.7% | |
| 9 | T-MOBILE US INC (TMUS) | 1.7% | 1.7% | |
| 10 | PACCAR INC (PCAR) | 1.7% | 1.5% | |
| — | ALPHABET INC (GOOGL) | 1.7% | 1.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | CHIME FINL INC (CHYM) | Put | 135K | 0 | $0 |
| Exited | META PLATFORMS INC (META) | Call | 500 | 0 | $0 |
| Reduced | BROADCOM INC (AVGO) | Put | 1,000 | 500 | $176K |
| Exited | NVIDIA CORPORATION (NVDA) | Call | 1,000 | 0 | $0 |
| Exited | MICROSOFT CORP (MSFT) | Call | 500 | 0 | $0 |
| Reduced | BROADCOM INC (AVGO) | Call | 600 | 300 | $105K |