Evergreen Capital Management LLC reported 1,215 positions worth $3.64B for the quarter ended Sep 30, 2026, down 0.0% on the prior quarter. It opened 64 new positions, added to 509, trimmed 565 and exited 117. Its largest holding is Nvidia Corp at 4.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +258.0K | +56.9% | $58.98M | 4.47% |
| AWK American Water Works Company, Inc. | +94.9K | +5,646.9% | $12.29M | 0.344% |
| HONA Honeywell Aerospace Inc. | +60.7K | +1,098.0% | $9.41M | 0.282% |
| EXPE Expedia Group, Inc. | +24.9K | +2,412.3% | $6.56M | 0.188% |
| GNRC Generac Holdings Inc. | +29.8K | +238.1% | $6.17M | 0.241% |
| BIPC Brookfield Infrastructure Corp | +169.3K | +335.3% | $6.03M | 0.215% |
| APP AppLovin Corp | +16.3K | +213.2% | $4.72M | 0.191% |
| ORCL Oracle Corp | +30.5K | +32.1% | $4.18M | 0.474% |
| BWXT BWX Technologies, Inc. | +23.0K | +1,123.9% | $3.15M | 0.094% |
| LLY ELI LILLY & Co | +1,878 | +15.5% | $2.17M | 0.446% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRK Merck & Co., Inc. | -69.7K | -27.0% | $10.19M | 0.759% |
| CHYM Chime Financial, Inc. | -351.5K | -90.9% | $9.36M | 0.026% |
| DELL Dell Technologies Inc. | -14.3K | -18.0% | $7.71M | 0.966% |
| PCG PG&E Corp | -402.1K | -100.0% | $6.78M | Exited |
| HCI HCI Group, Inc. | -38.5K | -100.0% | $6.75M | Exited |
| ECHO EchoStar CORP | -71.3K | -8.6% | $6.38M | 1.87% |
| INTU Intuit Inc. | -21.7K | -44.9% | $5.99M | 0.202% |
| RWT Redwood Trust Inc | -1.54M | -91.6% | $5.96M | 0.015% |
| GOOGL Alphabet Inc. | -16.6K | -6.3% | $5.71M | 2.35% |
| HOOD Robinhood Markets, Inc. | -46.0K | -54.1% | $5.17M | 0.121% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CMC COMMERCIAL METALS Co | +11.8K | $733.90K | 0.02% |
| FCPT Four Corners Property Trust, Inc. | +32.2K | $704.70K | 0.019% |
| DLB Dolby Laboratories, Inc. | +9,761 | $573.66K | 0.016% |
| TSCO Tractor Supply Co | +18.2K | $568.29K | 0.016% |
| TRU TransUnion | +8,696 | $531.50K | 0.015% |
| ABG Asbury Automotive Group Inc | +2,965 | $510.87K | 0.014% |
| LKQ Lkq Corp | +21.9K | $499.48K | 0.014% |
| CHTR Charter Communications, Inc. | +4,338 | $481.09K | 0.013% |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | +5,330 | $456.51K | 0.013% |
| HIMS Hims & Hers Health, Inc. | +15.0K | $445.90K | 0.012% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PCG PG&E Corp | -402.1K | $6.78M | 0.187% |
| HCI HCI Group, Inc. | -38.5K | $6.75M | 0.186% |
| RTX RTX Corp | -21.3K | $4.04M | 0.111% |
| FTNT Fortinet, Inc. | -15.9K | $2.44M | 0.067% |
| PWR Quanta Services, Inc. | -2,450 | $1.76M | 0.049% |
| TGT Target Corp | -11.2K | $1.46M | 0.04% |
| SPXC SPX Technologies, Inc. | -5,708 | $1.40M | 0.038% |
| AGX Argan Inc | -1,712 | $1.37M | 0.038% |
| RBA Rb Global Inc. | -9,124 | $1.06M | 0.029% |
| TRV Travelers Companies, Inc. | -3,074 | $1.01M | 0.028% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 711.6K | $162.70M | 4.47% | +258.0K | +56.9% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 441.2K | $146.93M | 4.04% | +4,486 | +1.0% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 270.2K | $138.59M | 3.81% | +249 | +0.1% | Added | 0% |
| 4 | GS Goldman Sachs Group Inc | Financial Services | 150.2K | $135.22M | 3.72% | -5 | 0.0% | Reduced | 0.05% |
| 5 | OVV Ovintiv Inc. | Energy | 1.81M | $104.50M | 2.87% | -48 | 0.0% | Reduced | 0.66% |
| 6 | COF Capital One Financial Corp | Financial Services | 509.5K | $98.36M | 2.7% | -15.9K | -3.0% | Reduced | 0.08% |
| 7 | TMUS T-Mobile US, Inc. | Communication Services | 594.1K | $96.88M | 2.66% | +2,170 | +0.4% | Added | 0.06% |
| 8 | PCAR Paccar Inc | Industrials | 788.5K | $86.58M | 2.38% | +48 | +0.0% | Added | 0.15% |
| 9 | GOOGL Alphabet Inc. | Technology | 248.5K | $85.49M | 2.35% | -16.6K | -6.3% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 321.3K | $80.05M | 2.2% | -4,416 | -1.4% | Reduced | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 215.2K | $73.34M | 2.02% | -10.7K | -4.7% | Reduced | 0% |
| 12 | ECHO EchoStar CORP | Communication Services | 760.3K | $67.98M | 1.87% | -71.3K | -8.6% | Reduced | 0.26% |
| 13 | APA APA Corp | Energy | 1.28M | $53.32M | 1.47% | +611 | +0.0% | Added | 0.36% |
| 14 | ITUB Itau Unibanco Holding S.A. | Financial Services | 5.34M | $45.55M | 1.25% | 0 | 0.0% | Unchanged | 0.05% |
| 15 | JD JD.com, Inc. | Consumer Discretionary | 1.48M | $39.31M | 1.08% | -2,948 | -0.2% | Reduced | 0.12% |
Tip. Select a row to see that position’s full history at Evergreen Capital Management.
As of its Q3 2026 13F filing, Evergreen Capital Management LLC’s five largest positions were Nvidia Corp (NVDA) at 4.5%, Apple Inc. (AAPL) at 4.0%, Microsoft Corp (MSFT) at 3.8%, Goldman Sachs Group Inc (GS) at 3.7%, Ovintiv Inc. (OVV) at 2.9% of the reported portfolio.
Evergreen Capital Management LLC reported a 13F portfolio worth $3.64B across 1,215 positions for Q3 2026. That is down 0.0% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($58.98M), American Water Works Company, Inc. ($12.29M), Honeywell Aerospace Inc. ($9.41M). It opened 64 new positions.
Its largest sales by value were Merck & Co., Inc. ($10.19M), Chime Financial, Inc. ($9.36M), Dell Technologies Inc. ($7.71M). It exited 117 positions entirely.
From the Form 13F-HR reports Evergreen Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.