EVERGREEN CAPITAL MANAGEMENT LLC Q2 2026 Filing

Filed July 23, 2026

Portfolio Value

$2.6T

Holdings

1,522

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (1,522 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IEMGISHARES INC	2,829,956	$234.4B	9.09%
2	OVVOVINTIV INC	1,807,357	$95.2B	3.69%
3	VNQVANGUARD INDEX FDS	781,642	$75.4B	2.92%
4	SHYISHARES TR	727,713	$59.8B	2.32%
5	BCCCGLOBAL X FDS	918,222	$54.2B	2.10%
6	MTBASIMPLIFY EXCHANGE TRADED FUN	1,054,709	$51.8B	2.01%
7	JAAAJANUS DETROIT STR TR	884,464	$44.8B	1.74%
8	IEFISHARES TR	470,944	$44.5B	1.73%
9	ITUBITAU UNIBANCO HLDG S A	5,338,043	$43.6B	1.69%
10	APAAPA CORPORATION	1,283,057	$41.8B	1.62%
11	JDJD.COM INC	1,480,613	$37.7B	1.46%
12	VTEBVANGUARD MUN BD FDS	745,522	$37.7B	1.46%
13	BINCBLACKROCK ETF TRUST II	664,837	$34.8B	1.35%
14	AQLTISHARES TR	345,593	$33.4B	1.29%
15	DMBSDOUBLELINE ETF TRUST	678,657	$33.3B	1.29%
16	SPHQINVESCO EXCHANGE TRADED FD T	353,193	$31.8B	1.23%
17	IXCISHARES TR	639,408	$31.4B	1.22%
18	EPDENTERPRISE PRODS PARTNERS L	796,751	$29.3B	1.14%
19	SLBSLB LIMITED	616,925	$28.9B	1.12%
20	REZISHARES TR	299,314	$28.3B	1.10%
21	EMLCVANECK ETF TRUST	1,096,521	$28.0B	1.09%
22	VUGVANGUARD INDEX FDS	319,999	$27.6B	1.07%
23	DFAEDIMENSIONAL ETF TRUST	656,713	$26.4B	1.02%
24	MLPAGLOBAL X FDS	478,511	$25.4B	0.98%
25	IGFISHARES TR	362,646	$24.2B	0.94%
26	ANGLVANECK ETF TRUST	798,375	$23.3B	0.91%
27	PYLDPIMCO ETF TR	865,182	$22.9B	0.89%
28	BACBANK OF AMER CORP	397,722	$22.7B	0.88%
29	EDDMORGAN STANLEY EMERGING MKTS	3,508,478	$21.5B	0.83%
30	UBERUBER TECHNOLOGIES INC	293,545	$21.2B	0.82%
31	SPTSSPDR SERIES TRUST	696,181	$20.2B	0.78%
32	VEUVANGUARD INTL EQUITY INDEX F	239,373	$20.0B	0.78%
33	IFRAISHARES TR	310,377	$19.6B	0.76%
34	VCITVANGUARD SCOTTSDALE FDS	201,144	$16.6B	0.64%
35	ETENERGY TRANSFER L P	845,478	$16.2B	0.63%
36	XHLFBONDBLOXX ETF TRUST	301,901	$15.2B	0.59%
37	TEITEMPLETON EMERGING MKTS INCO	2,235,663	$15.1B	0.58%
38	OKEONEOK INC NEW	170,927	$14.9B	0.58%
39	REMISHARES TR	672,345	$14.8B	0.57%
40	PAGPPLAINS GP HLDGS L P	605,118	$14.7B	0.57%
41	CEF/USPROTT ASSET MANAGEMENT LP	359,926	$14.5B	0.56%
42	FAXABRDN ASIA PACIFIC INCOME FU	946,524	$13.9B	0.54%
43	CQQQINVESCO EXCH TRADED FD TR II	239,052	$13.6B	0.53%
44	RITMRITHM CAPITAL CORP	1,425,198	$13.4B	0.52%
45	UBSUBS GROUP AG	269,605	$13.4B	0.52%
46	SHELSHELL PLC	171,516	$13.3B	0.52%
47	DISDISNEY WALT CO	132,528	$12.9B	0.50%
48	PHBINVESCO EXCH TRADED FD TR II	692,872	$12.7B	0.49%
49	PFEPFIZER INC	506,065	$12.2B	0.47%
50	DALDELTA AIR LINES INC	128,850	$12.1B	0.47%
51	EWZISHARES INC	343,958	$11.9B	0.46%
52	BABAALIBABA GROUP HLDG LTD	119,037	$11.5B	0.45%
53	MLPXGLOBAL X FDS	156,042	$11.5B	0.45%
54	VICIVICI PPTYS INC	428,965	$11.4B	0.44%
55	TTETOTALENERGIES SE	140,075	$11.0B	0.43%
56	FSCOFS CREDIT OPPORTUNITIES CORP	2,160,222	$10.8B	0.42%
57	CHYMCHIME FINL INC	521,526	$10.7B	0.41%	Put
58	USMVISHARES TR	110,492	$10.7B	0.41%
59	OREALTY INCOME CORP	165,196	$10.2B	0.40%
60	MPLXMPLX LP	176,959	$10.0B	0.39%
61	SPYMSPDR SERIES TRUST	108,344	$9.5B	0.37%
62	ELSEQUITY LIFESTYLE PROPERTIES	145,007	$9.3B	0.36%
63	SCHWSCHWAB CHARLES CORP	99,476	$9.2B	0.36%
64	EEMSISHARES INC	119,047	$9.0B	0.35%
65	UDRUDR INC	224,104	$8.9B	0.35%
66	AMLPALPS ETF TR	171,317	$8.9B	0.34%
67	IJHISHARES TR	112,037	$8.6B	0.34%
68	DBLDOUBLELINE OPPORTUNISTIC CR	560,669	$8.1B	0.31%
69	AESIATLAS ENERGY SOLUTIONS INC	483,933	$8.0B	0.31%
70	RWTREDWOOD TRUST INC	1,677,025	$7.9B	0.31%
71	SPMDSPDR SERIES TRUST	117,044	$7.9B	0.31%
72	CLBCORE LABORATORIES INC	669,508	$7.8B	0.30%
73	EQTEQT CORP	144,375	$7.7B	0.30%
74	PSLV/USPROTT ASSET MANAGEMENT LP	389,517	$7.4B	0.29%
75	ENBENBRIDGE INC	128,627	$7.0B	0.27%
76	KWEBKRANESHARES TRUST	283,205	$6.9B	0.27%
77	CSXCSX CORP	143,980	$6.8B	0.27%
78	WESWESTERN MIDSTREAM PARTNERS L	155,867	$6.8B	0.26%
79	PCGPG&E CORP	402,064	$6.8B	0.26%
80	AGNCAGNC INVT CORP	584,361	$6.4B	0.25%
81	RODMLATTICE STRATEGIES TR	156,845	$6.3B	0.25%
82	AMANTERO MIDSTREAM CORP	272,802	$6.2B	0.24%
83	VEAVANGUARD TAX-MANAGED FDS	87,013	$6.2B	0.24%
84	SCHASCHWAB STRATEGIC TR	170,877	$6.2B	0.24%
85	LXPLXP INDUSTRIAL TRUST	110,640	$6.0B	0.23%
86	XLRESELECT SECTOR SPDR TR	136,618	$6.0B	0.23%
87	DVNDEVON ENERGY CORP NEW	144,675	$6.0B	0.23%
88	XLESELECT SECTOR SPDR TR	111,302	$5.9B	0.23%
89	IBHFISHARES TR	259,315	$5.9B	0.23%
90	PCYINVESCO EXCH TRADED FD TR II	266,677	$5.8B	0.22%
91	KRKROGER CO	102,142	$5.7B	0.22%
92	EWJISHARES INC	60,614	$5.7B	0.22%
93	NFLXNETFLIX INC.	75,481	$5.4B	0.21%
94	TPGTPG INC	131,272	$5.3B	0.21%
95	VCSHVANGUARD SCOTTSDALE FDS	67,034	$5.3B	0.21%
96	ASHRDBX ETF TR	139,510	$5.1B	0.20%
97	HESMHESS MIDSTREAM LP	134,927	$5.1B	0.20%
98	MCHIISHARES TR	98,457	$5.0B	0.19%
99	OTISOTIS WORLDWIDE CORP	69,267	$5.0B	0.19%
100	SCHFSCHWAB STRATEGIC TR	175,225	$4.9B	0.19%

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