Arkolith/Funds/EVERGREEN CAPITAL MANAGEMENT LLC

EVERGREEN CAPITAL MANAGEMENT LLC

CIK: 1260824Q1 2026
Active Filer
Portfolio Value
$4.6B
Positions
2300
New Buys
280
123 sold
Changes
982 ↑ / 674 ↓

Top HoldingsQ1 2026

2300 total positions
#SecurityValueShares% PortChangeΔ Shares
1ISHARES INC
CORE MSCI EMKT
$184.3M2.64M4.0%
ADDED
+1.03M
2PACCAR INC
COM
$90.5M783.3K2.0%
ADDED
+774.8K
3ISHARES TR
3 7 YR TREAS BD
$88.6M747.3K1.9%
REDUCED
-1,591
4ISHARES TR
1 3 YR TREAS BD
$68.0M823.3K1.5%
ADDED
+86.9K
5VANGUARD INDEX FDS
REAL ESTATE ETF
$67.4M759.7K1.5%
ADDED
+50.9K
6MICROSOFT CORP
COM
$64.5M174.3K1.4%
ADDED
+173.7K
7APPLE INC
COM
$64.2M253.1K1.4%
REDUCED
-10,057
8ISHARES TR
0-3 MNTH TREASRY
$62.4M620.3K1.4%
ADDED
+100.6K
9SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
$52.5M1.06M1.1%
REDUCED
-6,451
10ALPHABET INC
CAP STK CL C
$50.4M175.7K1.1%
ADDED
+121.7K
11ALPHABET INC
CAP STK CL A
$49.4M171.7K1.1%
REDUCED
-332
12NVIDIA CORPORATION
COM
$48.3M277.0K1.0%
ADDED
+31.5K
13APPLE INC
COM
$46.6M183.6K1.0%
REDUCED
-79,487
14JANUS DETROIT STR TR
HENDRSON AAA CL
$46.2M913.1K1.0%
REDUCED
-8,224
15GLOBAL X FDS
US INFR DEV ETF
$44.6M876.8K1.0%
ADDED
+359.6K
16OVINTIV INC
COM
$43.3M728.6K0.9%
—HELD
0
17VANGUARD INDEX FDS
VALUE ETF
$38.8M197.6K0.8%
ADDED
+9.5K
18AMAZON COM INC
COM
$38.7M185.6K0.8%
ADDED
+9.1K
19VANGUARD MUN BD FDS
TAX EXEMPT BD
$37.2M745.5K0.8%
REDUCED
-96
20ISHARES TR
GLOBAL ENERG ETF
$36.8M639.4K0.8%
ADDED
+14.7K
21BLACKROCK ETF TRUST II
ISHARES FLEXIBLE
$34.3M660.6K0.7%
ADDED
+3.2K
22DOUBLELINE ETF TRUST
MORTGAGE ETF
$33.9M686.4K0.7%
ADDED
+8.1K
23ENTERPRISE PRODS PARTNERS L
COM
$33.2M876.3K0.7%
REDUCED
-18,063
24ECHOSTAR CORP
CL A
$32.9M281.0K0.7%
—HELD
0
25NVIDIA CORPORATION
COM
$29.7M170.1K0.6%
REDUCED
-75,408
Showing top 25 of 2300 positions

Filing History

Q1 20262179 pos
$4.6B
Q4 20252040 pos
$4.5B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 14, 2026