Evergreen Capital Management LLC holds a diversified book of 1498 stocks worth $4.6B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Apple Inc. Their largest long position is Ishares Core Msci Emerging at 4% of the equity book. They also disclosed $222K in put options (a bearish bet) and $8.0M in call options (bullish), shown separately below and excluded from the equity book.
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.
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.
60% 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
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 | $184.3M | 2.64M | 4.0% | ▲+64% Added · +1.0M sh | |
| 2 | Apple Inc COM | $110.8M | 436.7K | 2.4% | ▼−2.4% Reduced · −11K sh | |
| 3 | Paccar Inc COM | $91.7M | 793.6K | 2.0% | ▼~0% Reduced · −15 sh | |
| 4 | Ishares TR 3 7 YR TREAS BD | $88.6M | 747.3K | 1.9% | ▼−0.2% Reduced · −2K sh | |
| 5 | Microsoft Corp COM | $84.5M | 228.2K | 1.8% | ▼−13% Reduced · −34K sh | |
| 6 | Nvidia Corporation COM | $78.0M | 447.1K | 1.7% | ▲+6.0% Added · +25K sh | |
| 7 | Alphabet Inc CAP STK CL A | $75.4M | 262.1K | 1.6% | ▼−1.8% Reduced · −5K sh | |
| 8 | Ishares TR 1 3 YR TREAS BD | $68.0M | 823.3K | 1.5% | ▲+12% Added · +87K sh | |
| 9 | Vanguard Index FDS REAL ESTATE ETF | $67.4M | 759.7K | 1.5% | ▲+7.2% Added · +51K sh | |
| 10 | Alphabet Inc CAP STK CL C | $64.7M | 225.7K | 1.4% | ▼−11% Reduced · −27K sh | |
| 11 | Amazon Com Inc COM | $64.4M | 309.0K | 1.4% | ▲+3.8% Added · +11K sh | |
| 12 | Ishares TR 0-3 MNTH TREASRY | $62.4M | 620.3K | 1.4% | ▲+19% Added · +101K sh | |
| 13 | Simplify Exchange Traded Fun MBS ETF | $52.5M | 1.06M | 1.1% | ▼−0.6% Reduced · −6K sh | |
| 14 | Janus Detroit STR TR HENDRSON AAA CL | $46.2M | 913.1K | 1.0% | ▼−0.9% Reduced · −8K sh | |
| 15 | Global X FDS US INFR DEV ETF | $44.6M | 876.8K | 1.0% | ▲+70% Added · +360K sh | |
| 16 | Ovintiv Inc COM | $43.5M | 732.3K | 0.9% | ▼~0% Reduced · −35 sh | |
| 17 | Vanguard Index FDS VALUE ETF | $38.8M | 197.6K | 0.8% | ▲+5.1% Added · +10K sh | |
| 18 | Vanguard Mun BD FDS TAX EXEMPT BD | $37.2M | 745.5K | 0.8% | ▼~0% Reduced · −96 sh | |
| 19 | Ishares TR GLOBAL ENERG ETF | $36.8M | 639.4K | 0.8% | ▲+2.4% Added · +15K sh | |
| 20 | BlackRock ETF Trust II ISHARES FLEXIBLE | $34.3M | 660.6K | 0.7% | ▲+0.5% Added · +3K sh | |
| 21 | Doubleline ETF Trust MORTGAGE ETF | $33.9M | 686.4K | 0.7% | ▲+1.2% Added · +8K sh | |
| 22 | Echostar Corp CL A | $33.8M | 289.0K | 0.7% | ▼−0.1% Reduced · −308 sh | |
| 23 | Enterprise Prods Partners L COM | $33.2M | 876.3K | 0.7% | ▼−2.0% Reduced · −18K sh | |
| 24 | JPMorgan Chase & Co COM | $31.9M | 108.4K | 0.7% | ▲+15% Added · +14K sh | |
| 25 | Merck & Co Inc COM | $31.8M | 262.3K | 0.7% | ▲+2.4% Added · +6K sh | |
| 26 | Fedex Corp COM | $30.1M | 84.1K | 0.7% | ▼−24% Reduced · −27K sh | |
| 27 | Ishares TR CORE MSCI EAFE | $29.5M | 325.6K | 0.6% | ▲+7.8% Added · +23K sh | |
| 28 | Dell Technologies Inc CL C | $28.1M | 171.3K | 0.6% | ▲+11% Added · +17K sh | |
| 29 | State STR SPDR S&P 500 ETF T TR UNIT | $28.0M | 43.0K | 0.6% | ▲+1.1% Added · +474 sh | |
| 30 | Goldman Sachs Group Inc COM | $27.9M | 32.9K | 0.6% | ▼−59% Reduced · −48K sh | |
| 31 | Vaneck ETF Trust JP MRGAN EM LOC | $27.3M | 1.09M | 0.6% | ▲+0.7% Added · +8K sh | |
| 32 | Invesco Exchange Traded FD T S&P500 QUALITY | $26.0M | 346.2K | 0.6% | ▲+1.7% Added · +6K sh | |
| 33 | Berkshire Hathaway Inc Del CL B NEW | $25.7M | 53.5K | 0.6% | ▲+18% Added · +8K sh | |
| 34 | Global X FDS GLBL X MLP ETF | $25.6M | 475.4K | 0.6% | ▼−2.9% Reduced · −14K sh | |
| 35 | Vanguard World FD ENERGY ETF | $25.2M | 145.8K | 0.5% | ▲+2.1% Added · +3K sh | |
| 36 | Vanguard Index FDS GROWTH ETF | $25.1M | 57.4K | 0.5% | ▲+1.0% Added · +557 sh | |
| 37 | Cisco Sys Inc COM | $23.7M | 305.4K | 0.5% | ▼−13% Reduced · −45K sh | |
| 38 | Uber Technologies Inc COM | $22.9M | 318.0K | 0.5% | ▲+35% Added · +83K sh | |
| 39 | Vaneck ETF Trust FALLEN ANGEL HG | $22.8M | 794.3K | 0.5% | ▲+1.6% Added · +12K sh | |
| 40 | Broadcom Inc COM | $22.4M | 72.2K | 0.5% | ▼−16% Reduced · −14K sh | |
| 41 | Ishares TR GLB INFRASTR ETF | $22.2M | 331.5K | 0.5% | ▲+60% Added · +124K sh | |
| 42 | Ishares TR RESIDENTIAL MULT | $22.2M | 266.8K | 0.5% | ▲+16% Added · +37K sh | |
| 43 | Pimco ETF TR MULTISECTOR BD | $21.7M | 829.6K | 0.5% | ▲+37% Added · +224K sh | |
| 44 | Vanguard Index FDS S&P 500 ETF SHS | $21.6M | 36.1K | 0.5% | ▲+1.1% Added · +399 sh | |
| 45 | Meta Platforms Inc CL A | $21.6M | 37.7K | 0.5% | ▼−20% Reduced · −10K sh | |
| 46 | SPDR Series Trust STATE STREET SPD | $21.3M | 731.6K | 0.5% | ▼−3.8% Reduced · −29K sh | |
| 47 | Ishares TR CORE S&P SCP ETF | $20.5M | 165.3K | 0.4% | ▼−3.0% Reduced · −5K sh | |
| 48 | Costco Wholesale Corporation COM | $20.5M | 20.5K | 0.4% | ▼−4.7% Reduced · −1K sh | |
| 49 | Dimensional ETF Trust EMGR CRE EQT MNG | $19.4M | 573.0K | 0.4% | ▲+7.4% Added · +40K sh | |
| 50 | Invesco QQQ TR UNIT SER 1 | $19.1M | 33.1K | 0.4% | ▼−2.9% Reduced · −977 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ELI LILLY & COLLY | $6.5M | 7K |
| CALL · bullish | MICROSOFT CORPMSFT | $555K | 2K |
| CALL · bullish | ALPHABET INC-CL CGOOG | $287K | 1K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $286K | 500 |
| CALL · bullish | INTUITIVE SURGICAL INCISRG | $230K | 500 |
| PUT · bearish | MICROSOFT CORPMSFT | $222K | 600 |
| CALL · bullish | ORACLE CORPORCL | $74K | 500 |
| CALL · bullish | NOVO-NORDISK A/S-SPONS ADRNVO | $4K | 100 |
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 |
|---|---|---|---|---|---|
| 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 |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 397 | $1.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.