EVERGREEN CAPITAL MANAGEMENT LLC
Long book
$4.61B
Q1 2026
Positions
1498
Top-10 weight
20%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsEVERGREEN CAPITAL MANAGEMENT LLC is a mechanically diversified allocator, running a $4.61B US long book across 1498 positions.
The portfolio is broadly diversified across 1498 positions (top 10 only 20%). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE MSCI EMERGING, APPLE INC, PACCAR INC, ISHARES 3-7 YEAR TREASURY BO, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+5.4%
Q3 2024
+0.4%
Q4 2024
-1.4%
Q1 2025
+6.1%
Q2 2025
+7.0%
Q3 2025
+3.7%
Q4 2025
+0.6%
Q1 2026
+10.4%
Sector allocation
Technology 30%
Industrials 16%
Financials 14%
Energy 8%
Healthcare 7%
Consumer discretionary 7%
Utilities 6%
Services media 5%
Long book by quarter
What does EVERGREEN CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 436.7K | $110.8M | 2.4% | -2.4% |
| PCAR PACCAR INC | Industrials | 793.6K | $91.7M | 2.0% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 228.2K | $84.5M | 1.8% | -13.0% |
| NVDA NVIDIA CORP | Technology | 447.1K | $78.0M | 1.7% | +6.0% |
| GOOGL ALPHABET INC-CL A | Technology | 262.1K | $75.4M | 1.6% | -1.8% |
| GOOG ALPHABET INC-CL C | Technology | 225.7K | $64.7M | 1.4% | -10.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 309.0K | $64.4M | 1.4% | +3.8% |
| OVV OVINTIV INC | Energy | 732.3K | $43.5M | 0.9% | 0.0% |
| ECHO ECHOSTAR CORP-A | Communications | 289.0K | $33.8M | 0.7% | -0.1% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 876.3K | $33.2M | 0.7% | -2.0% |
| JPM JPMORGAN CHASE & CO | Financials | 108.4K | $31.9M | 0.7% | +14.6% |
| MRK MERCK & CO. INC. | Healthcare | 262.3K | $31.8M | 0.7% | +2.4% |
| FDX FEDEX CORP | Industrials | 84.1K | $30.1M | 0.7% | -24.1% |
| DELL DELL TECHNOLOGIES -C | Technology | 171.3K | $28.1M | 0.6% | +11.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 32.9K | $27.9M | 0.6% | -59.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 53.5K | $25.7M | 0.6% | +18.1% |
| CSCO CISCO SYSTEMS INC | Technology | 305.4K | $23.7M | 0.5% | -12.9% |
| UBER UBER TECHNOLOGIES INC | Services media | 318.0K | $22.9M | 0.5% | +35.5% |
| AVGO BROADCOM INC | Technology | 72.2K | $22.4M | 0.5% | -16.4% |
| META META PLATFORMS INC-CLASS A | Technology | 37.7K | $21.6M | 0.5% | -20.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 20.5K | $20.5M | 0.4% | -4.7% |
| OKE ONEOK INC | Utilities | 204.0K | $18.4M | 0.4% | -6.5% |
| C CITIGROUP INC | Financials | 157.0K | $17.8M | 0.4% | -1.2% |
| BAC BANK OF AMERICA CORP | Financials | 357.2K | $17.4M | 0.4% | -13.5% |
| MU MICRON TECHNOLOGY INC | Technology | 50.0K | $16.9M | 0.4% | -17.3% |
| ET ENERGY TRANSFER LP | Utilities | 862.6K | $16.6M | 0.4% | -1.7% |
| FANG DIAMONDBACK ENERGY INC | Energy | 83.8K | $16.6M | 0.4% | -23.4% |
| ORCL ORACLE CORP | Technology | 111.9K | $16.5M | 0.4% | +48.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 66.7K | $16.3M | 0.4% | -10.8% |
| TSLA TESLA INC | Industrials | 40.2K | $15.0M | 0.3% | -22.4% |
| GD GENERAL DYNAMICS CORP | Industrials | 43.1K | $14.8M | 0.3% | +2.4% |
| LLY ELI LILLY & CO | Healthcare | 16.0K | $14.7M | 0.3% | +31.2% |
| MTB M & T BANK CORP | Financials | 70.4K | $14.6M | 0.3% | -0.4% |
| INTU INTUIT INC | Technology | 33.7K | $14.6M | 0.3% | +495.4% |
| PFE PFIZER INC | Healthcare | 512.7K | $14.4M | 0.3% | +0.5% |
| QCOM QUALCOMM INC | Technology | 108.7K | $14.0M | 0.3% | -11.6% |
| APA APA CORP | Energy | 320.4K | $13.6M | 0.3% | -13.9% |
| TTE TOTALENERGIES SE | Energy | 143.5K | $13.2M | 0.3% | -27.2% |
| J JACOBS SOLUTIONS INC | Industrials | 103.6K | $13.2M | 0.3% | +0.9% |
| HRI HERC HOLDINGS INC | Services media | 125.6K | $12.5M | 0.3% | +85.6% |
| ABBV ABBVIE INC | Healthcare | 56.7K | $12.3M | 0.3% | +4.3% |
| DIS WALT DISNEY CO/THE | Services media | 128.0K | $12.3M | 0.3% | +11.5% |
| XOM EXXON MOBIL CORP | Energy | 71.8K | $12.2M | 0.3% | +4.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 9.2K | $12.1M | 0.3% | +2.3% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 62.4K | $11.4M | 0.2% | -52.2% |
| CRM SALESFORCE INC | Technology | 60.0K | $11.2M | 0.2% | +52.0% |
| DAL DELTA AIR LINES INC | Industrials | 167.5K | $11.1M | 0.2% | -22.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 2179 | $4.62B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 2040 | $4.48B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 1889 | $4.21B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 1667 | $3.33B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1613 | $2.98B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 1580 | $3.07B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 1497 | $2.98B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 1421 | $2.76B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 1309 | $2.65B | canonical | SEC ↗ |
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