Evergreen Capital Management LLC holds a diversified book of 1522 stocks worth $5.7B as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Ares Management Corp - A and trimmed Paccar Inc. Their largest long position is Ishares Core Msci Emerging at 4% of the equity book. They also disclosed $5.8M in put options (a bearish bet) and $1.1M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
64% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Evergreen Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $551.0B |
| UBS Group AG | 80 / 80 | $149.9B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $148.9B |
| ROYAL BANK OF CANADA | 80 / 80 | $144.4B |
| LPL Financial LLC | 80 / 80 | $82.4B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $73.7B |
| HighTower Advisors, LLC | 80 / 80 | $28.2B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $16.9B |
Ranked by how many of Evergreen Capital Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Inc CORE MSCI EMKT | $234.4M | 2.83M | 4.1% | ▲+7.1% Added · +187K sh | |
| 2 | Goldman Sachs Group Inc COM | $151.9M | 150.2K | 2.7% | ▲+356% Added · +117K sh | |
| 3 | Apple Inc COM | $126.4M | 436.7K | 2.2% | ▲~0% Added · +32 sh | |
| 4 | Capital One Finl Corp COM | $105.4M | 525.3K | 1.9% | ▲+742% Added · +463K sh | |
| 5 | Microsoft Corp COM | $100.7M | 270.0K | 1.8% | ▲+18% Added · +42K sh | |
| 6 | T-Mobile US Inc COM | $99.3M | 591.9K | 1.7% | ▲95× Added · +586K sh | |
| 7 | Ovintiv Inc COM | $95.2M | 1.81M | 1.7% | ▲+147% Added · +1.1M sh | |
| 8 | Alphabet Inc CAP STK CL A | $94.7M | 265.1K | 1.7% | ▲+1.1% Added · +3K sh | |
| 9 | Paccar Inc COM | $94.7M | 788.4K | 1.7% | ▼−0.7% Reduced · −5K sh | |
| 10 | Nvidia Corporation COM | $90.8M | 453.7K | 1.6% | ▲+1.5% Added · +7K sh | |
| 11 | Ishares TR 3 7 YR TREAS BD | $85.8M | 730.7K | 1.5% | ▼−2.2% Reduced · −17K sh | |
| 12 | Echostar Corp CL A | $84.4M | 831.6K | 1.5% | ▲+188% Added · +543K sh | |
| 13 | Alphabet Inc CAP STK CL C | $79.8M | 226.0K | 1.4% | ▲+0.1% Added · +304 sh | |
| 14 | Amazon Com Inc COM | $77.6M | 325.7K | 1.4% | ▲+5.4% Added · +17K sh | |
| 15 | Vanguard Index FDS REAL ESTATE ETF | $75.4M | 781.6K | 1.3% | ▲+2.9% Added · +22K sh | |
| 16 | Ishares TR 1 3 YR TREAS BD | $59.8M | 727.7K | 1.0% | ▼−12% Reduced · −96K sh | |
| 17 | Global X FDS US INFR DEV ETF | $54.2M | 918.2K | 1.0% | ▲+4.7% Added · +41K sh | |
| 18 | Simplify Exchange Traded Fun MBS ETF | $51.8M | 1.05M | 0.9% | ▼−0.7% Reduced · −7K sh | |
| 19 | Ishares TR 0-3 MTH TREASURY | $51.1M | 507.5K | 0.9% | ▼−18% Reduced · −113K sh | |
| 20 | Vanguard Index FDS VALUE ETF | $45.9M | 210.7K | 0.8% | ▲+6.6% Added · +13K sh | |
| 21 | Janus Detroit STR TR HENDRSON AAA CL | $44.8M | 884.5K | 0.8% | ▼−3.1% Reduced · −29K sh | |
| 22 | Ishares TR 7-10 YR TRSY BD | $44.5M | 470.9K | 0.8% | ▲+662% Added · +409K sh | |
| 23 | Itau Unibanco Hldg S A SPON ADR REP PFD | $43.6M | 5.34M | 0.8% | ▲330× Added · +5.3M sh | |
| 24 | Apa Corporation COM | $41.8M | 1.28M | 0.7% | ▲+300% Added · +963K sh | |
| 25 | Jd.com Inc SPON ADS CL A | $37.7M | 1.48M | 0.7% | ▲201× Added · +1.5M sh | |
| 26 | Vanguard Mun BD FDS TAX EXEMPT BD | $37.7M | 745.5K | 0.7% | —Held | |
| 27 | State STR SPDR S&P 500 ETF T TR UNIT | $37.0M | 49.4K | 0.6% | ▲+15% Added · +6K sh | |
| 28 | BlackRock ETF Trust II ISHA FLEX IN ETF | $34.8M | 664.8K | 0.6% | ▲+0.6% Added · +4K sh | |
| 29 | Dell Technologies Inc CL C | $34.4M | 79.6K | 0.6% | ▼−54% Reduced · −92K sh | |
| 30 | Fedex Corp COM | $34.2M | 109.0K | 0.6% | ▲+30% Added · +25K sh | |
| 31 | Micron Technology Inc COM | $33.5M | 29.0K | 0.6% | ▼−42% Reduced · −21K sh | |
| 32 | Merck & Co Inc COM | $33.4M | 258.5K | 0.6% | ▼−1.4% Reduced · −4K sh | |
| 33 | Ishares TR CORE MSCI EAFE | $33.4M | 345.6K | 0.6% | ▲+6.1% Added · +20K sh | |
| 34 | Doubleline ETF Trust MORTGAGE ETF | $33.3M | 678.7K | 0.6% | ▼−1.1% Reduced · −8K sh | |
| 35 | JPMorgan Chase & Co COM | $32.0M | 97.9K | 0.6% | ▼−9.7% Reduced · −10K sh | |
| 36 | Invesco Exchange Traded FD T S&P500 QUALITY | $31.8M | 353.2K | 0.6% | ▲+2.0% Added · +7K sh | |
| 37 | Ishares TR GLOBAL ENERG ETF | $31.4M | 639.4K | 0.6% | ▼~0% Reduced · −10 sh | |
| 38 | Broadcom Inc COM | $31.0M | 82.0K | 0.5% | ▲+13% Added · +10K sh | |
| 39 | Cisco Sys Inc COM | $30.0M | 255.5K | 0.5% | ▼−16% Reduced · −50K sh | |
| 40 | Enterprise Prods Partners L COM | $29.3M | 796.8K | 0.5% | ▼−9.1% Reduced · −80K sh | |
| 41 | SLB Limited COM STK | $28.9M | 616.9K | 0.5% | ▲+471% Added · +509K sh | |
| 42 | Ishares TR RESIDENTIAL MULT | $28.3M | 299.3K | 0.5% | ▲+12% Added · +32K sh | |
| 43 | Vaneck ETF Trust JP MRGAN EM LOC | $28.0M | 1.10M | 0.5% | ▲+0.9% Added · +10K sh | |
| 44 | Vanguard Index FDS GROWTH ETF | $27.6M | 320.0K | 0.5% | ▲+458% Added · +263K sh | |
| 45 | Dimensional ETF Trust EMGR CRE EQT MNG | $26.4M | 656.7K | 0.5% | ▲+15% Added · +84K sh | |
| 46 | Vanguard Index FDS S&P 500 ETF SHS | $25.7M | 37.4K | 0.5% | ▲+3.5% Added · +1K sh | |
| 47 | Global X FDS GLBL X MLP ETF | $25.4M | 478.5K | 0.4% | ▲+0.6% Added · +3K sh | |
| 48 | Taiwan Semiconductor Manufac SPONSORED ADS | $25.3M | 52.8K | 0.4% | ▲+1.7% Added · +874 sh | |
| 49 | Ishares TR CORE S&P SCP ETF | $24.7M | 166.4K | 0.4% | ▲+0.7% Added · +1K sh | |
| 50 | Invesco QQQ TR UNIT SER 1 | $24.4M | 33.2K | 0.4% | ▲+0.1% Added · +52 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1260824/holdings"
Use Arkolith to show EVERGREEN CAPITAL MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | CHIME FINANCIAL INC-CL ACHYM | $2.8M | 135K |
| PUT · bearish | APPLE INCAAPL | $752K | 3K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $572K | 2K |
| PUT · bearish | NVIDIA CORPNVDA | $520K | 3K |
| PUT · bearish | BROADCOM INCAVGO | $378K | 1K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $353K | 1K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $282K | 500 |
| PUT · bearish | ELI LILLY & COLLY | $240K | 200 |
| CALL · bullish | BROADCOM INCAVGO | $227K | 600 |
| PUT · bearish | MICROSOFT CORPMSFT | $224K | 600 |
| CALL · bullish | NVIDIA CORPNVDA | $200K | 1K |
| CALL · bullish | MICROSOFT CORPMSFT | $187K | 500 |
| CALL · bullish | ALPHABET INC-CL CGOOG | $177K | 500 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 2,269 | $5.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 2,179 | $4.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 2,040 | $4.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 1,889 | $4.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 1,667 | $3.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 1,613 | $3.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 1,580 | $3.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 1,497 | $3.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 1,421 | $2.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 1,309 | $2.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 1,270 | $2.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 1,209 | $2.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 1,219 | $2.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 1,119 | $2.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 1,043 | $2.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 972 | $1.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 875 | $1.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 658 | $2.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Mar 11, 2022 | 635 | $2.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 582 | $2.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 531 | $2.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 510 | $2.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 450 | $1.7B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 425 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.