EVERGREEN CAPITAL MANAGEMENT LLC Q3 2026 Filing

Filed October 23, 2026

Portfolio Value

$2.6T

Holdings

1,455

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (1,455 positions)

#	Stock	Shares	Value	% Portfolio
1	IEMGISHARES INC	2,861,550	$232.2B	9.08%
2	OVVOVINTIV INC	1,807,309	$104.5B	4.09%
3	VNQVANGUARD INDEX FDS	786,463	$70.5B	2.76%
4	SATSECHOSTAR CORP	760,316	$68.0B	2.66%
5	IEFISHARES TR	726,955	$64.9B	2.54%
6	SHYISHARES TR	661,538	$53.7B	2.10%
7	APAAPA CORPORATION	1,283,668	$53.3B	2.08%
8	BCCCGLOBAL X FDS	935,604	$49.1B	1.92%
9	ITUBITAU UNIBANCO HLDG S A	5,338,043	$45.6B	1.78%
10	JDJD.COM INC	1,477,665	$39.3B	1.54%
11	JAAAJANUS DETROIT STR TR	724,868	$36.7B	1.44%
12	IXCISHARES TR	641,856	$36.6B	1.43%
13	AQLTISHARES TR	350,936	$34.0B	1.33%
14	BINCBLACKROCK ETF TRUST II	667,928	$33.9B	1.33%
15	VTEBVANGUARD MUN BD FDS	703,585	$33.3B	1.30%
16	DMBSDOUBLELINE ETF TRUST	710,259	$32.9B	1.29%
17	SLBSLB LIMITED	615,406	$30.2B	1.18%
18	SPHQINVESCO EXCHANGE TRADED FD T	358,209	$30.1B	1.18%
19	VUGVANGUARD INDEX FDS	321,148	$28.9B	1.13%
20	EPDENTERPRISE PRODS PARTNERS L	786,463	$28.0B	1.09%
21	EMLCVANECK ETF TRUST	1,111,947	$27.6B	1.08%
22	REZISHARES TR	307,210	$27.1B	1.06%
23	DFAEDIMENSIONAL ETF TRUST	664,426	$26.1B	1.02%
24	MLPAGLOBAL X FDS	483,845	$25.8B	1.01%
25	IGFISHARES TR	382,867	$23.6B	0.92%
26	ANGLVANECK ETF TRUST	803,365	$22.3B	0.87%
27	PYLDPIMCO ETF TR	878,114	$22.3B	0.87%
28	UBERUBER TECHNOLOGIES INC	288,190	$19.7B	0.77%
29	EDDMORGAN STANLEY EMERGING MKTS	3,572,870	$19.5B	0.76%
30	VGSHVANGUARD SCOTTSDALE FDS	337,642	$19.4B	0.76%
31	VEUVANGUARD INTL EQUITY INDEX F	229,248	$19.0B	0.74%
32	BACBANK OF AMER CORP	345,563	$18.8B	0.74%
33	SPTSSPDR SERIES TRUST	645,194	$18.5B	0.72%
34	IFRAISHARES TR	307,043	$16.9B	0.66%
35	ETENERGY TRANSFER L P	824,652	$16.3B	0.64%
36	SHELSHELL PLC	169,973	$16.2B	0.63%
37	VCITVANGUARD SCOTTSDALE FDS	204,718	$16.0B	0.63%
38	PAGPPLAINS GP HLDGS L P	610,341	$15.8B	0.62%
39	EWZISHARES INC	423,390	$15.8B	0.62%
40	CEF/USPROTT ASSET MANAGEMENT LP	369,761	$15.4B	0.60%
41	—ONEOK INC NEW	170,284	$14.5B	0.57%
42	TEITEMPLETON EMERGING MKTS INCO	2,336,426	$14.4B	0.56%
43	XHLFBONDBLOXX ETF TRUST	262,019	$13.2B	0.51%
44	UBSUBS GROUP AG	268,711	$12.9B	0.51%
45	FAXABRDN ASIA PACIFIC INCOME FU	982,927	$12.9B	0.50%
46	RITMRITHM CAPITAL CORP	1,435,825	$12.8B	0.50%
47	PFEPFIZER INC	448,838	$12.8B	0.50%
48	REMISHARES TR	682,115	$12.4B	0.49%
49	PHBINVESCO EXCH TRADED FD TR II	695,406	$12.1B	0.47%
50	TTETOTALENERGIES SE	140,777	$12.0B	0.47%
51	FSCOFS CREDIT OPPORTUNITIES CORP	2,199,497	$11.3B	0.44%
52	MLPXGLOBAL X FDS	157,278	$11.0B	0.43%
53	DALDELTA AIR LINES INC	130,094	$10.9B	0.42%
54	RHCRH PLC	127,122	$10.5B	0.41%
55	CQQQINVESCO EXCH TRADED FD TR II	230,608	$10.4B	0.40%
56	VICIVICI PPTYS INC	447,410	$10.3B	0.40%
57	DBLDOUBLELINE OPPORTUNISTIC CR	753,047	$10.2B	0.40%
58	SPYMSPDR SERIES TRUST	111,116	$10.0B	0.39%
59	MPLXMPLX LP	172,844	$9.7B	0.38%
60	SCHWCHARLES SCHWAB CORP (THE)	99,275	$9.7B	0.38%
61	OREALTY INCOME CORP	168,967	$9.2B	0.36%
62	AMLPALPS ETF TR	174,986	$9.1B	0.35%
63	EEMSISHARES INC	119,047	$9.0B	0.35%
64	USMVISHARES TR	87,468	$8.5B	0.33%
65	ELSEQUITY LIFESTYLE PROPERTIES	144,475	$8.4B	0.33%
66	PSLV/USPROTT ASSET MANAGEMENT LP	410,589	$8.0B	0.31%
67	BIPCBROOKFIELD INFRASTRUCTURE CO	219,822	$7.8B	0.31%
68	IJHISHARES TR	108,707	$7.8B	0.31%
69	UDRUDR INC	222,990	$7.5B	0.29%
70	SPMDSPDR SERIES TRUST	117,044	$7.4B	0.29%
71	EQTEQT CORP	142,557	$6.9B	0.27%
72	XLESELECT SECTOR SPDR TR	112,501	$6.9B	0.27%
73	WESWESTERN MIDSTREAM PARTNERS L	154,367	$6.8B	0.27%
74	LXPLXP INDUSTRIAL TRUST	110,682	$6.7B	0.26%
75	KWEBKRANESHARES TRUST	274,805	$6.7B	0.26%
76	DVNDEVON ENERGY CORP NEW	145,720	$6.7B	0.26%
77	CSXCSX CORP	144,181	$6.7B	0.26%
78	AESIATLAS ENERGY SOLUTIONS INC	546,054	$6.6B	0.26%
79	CLBCORE LABORATORIES INC	669,221	$6.5B	0.25%
80	RODMLATTICE STRATEGIES TR	154,995	$6.3B	0.25%
81	VEAVANGUARD TAX-MANAGED FDS	87,480	$6.2B	0.24%
82	ENBENBRIDGE INC	132,393	$6.2B	0.24%
83	EWJISHARES INC	62,084	$6.1B	0.24%
84	NFLXNETFLIX INC.	86,112	$6.0B	0.23%
85	TPGTPG INC	131,623	$5.8B	0.23%
86	IBHFISHARES TR	249,843	$5.6B	0.22%
87	KRKROGER CO	95,910	$5.6B	0.22%
88	AGNCAGNC INVT CORP	609,442	$5.6B	0.22%
89	AMANTERO MIDSTREAM CORP	269,642	$5.4B	0.21%
90	MCHIISHARES TR	101,225	$5.3B	0.21%
91	MUFGMITSUBISHI UFJ FINANCIAL GRO	228,106	$5.3B	0.21%
92	HESMHESS MIDSTREAM LP	140,427	$5.2B	0.21%
93	ISHGISHARES TR	70,773	$5.2B	0.20%
94	SCHASCHWAB STRATEGIC TR	160,221	$5.2B	0.20%
95	PCYINVESCO EXCH TRADED FD TR II	262,694	$5.2B	0.20%
96	VCSHVANGUARD SCOTTSDALE FDS	66,956	$5.2B	0.20%
97	XLRESELECT SECTOR SPDR TR	123,492	$5.1B	0.20%
98	KOCOCA COLA CO	58,305	$5.0B	0.20%
99	SCHFSCHWAB STRATEGIC TR	182,983	$5.0B	0.20%
100	ARCCARES CAPITAL CORP	254,310	$4.9B	0.19%

Page 1 of 15Next