EVERGREEN CAPITAL MANAGEMENT LLC

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CIK 1260824

13F portfolio (2026-Q1)

$4.6B

Positions

1,498

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1498

Top 5

12.2%

Top 10

19.8%

Effective N

136.8

HHI

0.007

This quarter

220 new · 0 exit →

By sector

Unclassified41.6%

Information Technology13.6%

Financials8.1%

Consumer Discretionary6.9%

Industrials6.7%

Communication Services5.3%

Energy5.0%

Health Care4.1%

Other8.6%

By market cap

Unknown46.3%

Large ($10–200B)26.7%

Mega (>$200B)21.6%

Mid ($2–10B)4.5%

Small ($300M–2B)0.8%

Micro (<$300M)0.0%

By region

North America55.0%

Other41.6%

Europe2.1%

Asia-Pacific1.1%

Middle East0.1%

Africa0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	42.21%	265
Oil, Gas & Consumable Fuels	4.91%	52
Technology Hardware & Equipment	4.60%	40
Semiconductors & Semiconductor Equipment	3.91%	48
Software	3.87%	59
Banks	3.86%	93
Software & IT Services	3.83%	39
Pharmaceuticals & Biotechnology	3.40%	57
Specialty Retail	3.02%	45
Utilities	2.78%	55
Automobiles & Components	2.61%	22
Equity Real Estate Investment Trusts (REITs)	2.34%	69
Commercial Services & Supplies	2.06%	51
Capital Markets	2.05%	47
Machinery	1.75%	55
Insurance	1.27%	62
Chemicals	1.04%	48
Metals & Mining	0.99%	34
Diversified Telecommunication Services	0.98%	12
Airlines	0.96%	9
Aerospace & Defense	0.83%	23
Construction & Engineering	0.68%	25
Hotels, Restaurants & Leisure	0.51%	28
Communications Equipment	0.50%	10
Media & Entertainment	0.44%	17
Electrical Equipment & Components	0.43%	8
Health Care Equipment & Supplies	0.43%	35
Beverages	0.42%	11
Distributors	0.36%	21
Entertainment	0.31%	5
Road & Rail	0.30%	12
Construction Materials	0.28%	8
Health Care Providers & Services	0.24%	16
Textiles, Apparel & Luxury Goods	0.23%	9
Transportation Infrastructure	0.21%	8
Food & Staples Retailing	0.20%	5
Food Products	0.19%	13
Tobacco	0.18%	3
Marine	0.13%	13
Professional Services	0.11%	7
Household Durables	0.10%	5
Real Estate Management & Development	0.08%	13
Life Sciences Tools & Services	0.07%	9
Paper & Forest Products	0.07%	9
Media & Publishing	0.06%	6
Industrial Conglomerates	0.06%	1
Diversified Consumer Services	0.05%	6
Coal & Consumable Fuels	0.05%	3
Agricultural Products	0.03%	3
Leisure Products	0.03%	4

Top holdings

#	Ticker	Name	Sector	Weight
1	IEMG	ISHARES INC	Unclassified	4.00%
2	AAPL	Apple Inc.	Information Technology	2.41%
3	PCAR	PACCAR INC	Consumer Discretionary	1.99%
4	IEI	ISHARES TR	Unclassified	1.92%
5	MSFT	MICROSOFT CORP	Information Technology	1.83%
6	NVDA	NVIDIA CORP	Information Technology	1.69%
7	GOOGL	Alphabet Inc.	Communication Services	1.64%
8	SHY	ISHARES TR	Unclassified	1.48%
9	VNQ	VANGUARD INDEX FDS	Unclassified	1.46%
10	GOOG	Alphabet Inc.	Communication Services	1.41%

1237/1498 names classified · sector 58.4% of weight · industry 57.8% · mkt cap 53.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, QCOM, GE, NVDA · other

FinancialsBRK.B, BNY, PRU, GS, COF · other

Consumer DiscretionaryPCAR, AMZN, MCK, CRI, JD · other

UtilitiesEPD, XIFR, ET, BIPC, NGL · other

Health CareJNJ, PFE, BDX, MDT, BMY · other

Communication ServicesGOOG, GOOGL, DIS, VOD, ECHO · other

EnergyBSM, GEL, PAA, SUN, OVV · other

IndustrialsUPS, UBER, BABA, DE, TNK · other

MaterialsNKE, NEM, CCJ, PAAS, GLW · other

Real EstateAGNC, RWT, MPT, VICI, UDR · other

Consumer StaplesPEP, CVS, GIS, TSN, TSCO.L · other

UnclassifiedVUG, MINT, SHY, TLT, VMBS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 58.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 48% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (955 classified)EVERGREEN CAPITAL MANAGEMENT LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareEnergyReal EstateMaterialsUtilitiesConsumer Staples

Style box summary for EVERGREEN CAPITAL MANAGEMENT LLC: centroid Large Core. Heaviest cells: Large Growth 17.3%, Large Core 6.7%, Mid Value 6.3%.

Classified: 48.3% of book weight (955/1493 names) · unclassified 51.7%: IEMG, IEI, SHY, VNQ, SGOV, MTBA, JAAA, PAVE, VTV, VTEB +528 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,498 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IEMGISHARES INC	2,642,855	$184M	4.0%	ADD 64%
2	AAPLAPPLE INC	436,694	$111M	2.4%	TRIM −2%
3	PCARPACCAR INC	793,601	$92M	2.0%	HOLD
4	IEIISHARES TR	747,310	$89M	1.9%	HOLD
5	MSFTMICROSOFT CORP	228,225	$84M	1.8%	TRIM −13%
6	NVDANVIDIA CORPORATION	447,079	$78M	1.7%	ADD 6%
7	GOOGLALPHABET INC	262,097	$75M	1.6%	HOLD
8	SHYISHARES TR	823,328	$68M	1.5%	ADD 12%
9	VNQVANGUARD INDEX FDS	759,691	$67M	1.5%	ADD 7%
10	GOOGALPHABET INC	225,659	$65M	1.4%	TRIM −11%
11	AMZNAMAZON COM INC	308,979	$64M	1.4%	ADD 4%
12	SGOVISHARES TR	620,251	$62M	1.4%	ADD 19%
13	MTBASIMPLIFY EXCHANGE TRADED FUN	1,061,848	$53M	1.1%	HOLD
14	JAAAJANUS DETROIT STR TR	913,080	$46M	1.0%	HOLD
15	PAVEGLOBAL X FDS	876,826	$45M	1.0%	ADD 70%
16	OVVOVINTIV INC	732,328	$43M	0.9%	HOLD
17	VTVVANGUARD INDEX FDS	197,610	$39M	0.8%	ADD 5%
18	VTEBVANGUARD MUN BD FDS	745,522	$37M	0.8%	HOLD
19	IXCISHARES TR	639,418	$37M	0.8%	ADD 2%
20	BINCBLACKROCK ETF TRUST II	660,637	$34M	0.7%	HOLD
21	DMBSDOUBLELINE ETF TRUST	686,434	$34M	0.7%	HOLD
22	ECHOECHOSTAR CORP	289,021	$34M	0.7%	HOLD
23	EPDENTERPRISE PRODS PARTNERS L	876,343	$33M	0.7%	TRIM −2%
24	JPMJPMORGAN CHASE & CO	108,359	$32M	0.7%	ADD 15%
25	MRKMERCK & CO INC	262,297	$32M	0.7%	ADD 2%
26	FDXFEDEX CORP	84,057	$30M	0.7%	TRIM −24%
27	IEFAISHARES TR	325,625	$29M	0.6%	ADD 8%
28	DELLDELL TECHNOLOGIES INC	171,288	$28M	0.6%	ADD 11%
29	SPYSTATE STR SPDR S&P 500 ETF T	42,996	$28M	0.6%	HOLD
30	GSGOLDMAN SACHS GROUP INC	32,945	$28M	0.6%	TRIM −59%
31	EMLCVANECK ETF TRUST	1,086,213	$27M	0.6%	HOLD
32	SPHQINVESCO EXCHANGE TRADED FD T	346,195	$26M	0.6%	HOLD
33	BRK.BBERKSHIRE HATHAWAY INC DEL	53,550	$26M	0.6%	ADD 18%
34	MLPAGLOBAL X FDS	475,437	$26M	0.6%	TRIM −3%
35	VDEVANGUARD WORLD FD	145,844	$25M	0.5%	ADD 2%
36	VUGVANGUARD INDEX FDS	57,374	$25M	0.5%	HOLD
37	CSCOCISCO SYS INC	305,390	$24M	0.5%	TRIM −13%
38	UBERUBER TECHNOLOGIES INC	318,036	$23M	0.5%	ADD 35%
39	ANGLVANECK ETF TRUST	794,294	$23M	0.5%	HOLD
40	AVGOBROADCOM INC	72,225	$22M	0.5%	TRIM −16%
41	IGFISHARES TR	331,471	$22M	0.5%	ADD 60%
42	REZIShares Residential Real Estate Capped ETF	266,843	$22M	0.5%	ADD 16%
43	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	829,645	$22M	0.5%	ADD 37%
44	VOOVANGUARD INDEX FDS	36,084	$22M	0.5%	HOLD
45	METAMETA PLATFORMS INC	37,668	$22M	0.5%	TRIM −20%
46	SPTSSPDR SERIES TRUST	731,553	$21M	0.5%	TRIM −4%
47	IJRISHARES TR	165,270	$21M	0.4%	TRIM −3%
48	COSTCOSTCO WHSL CORP NEW	20,532	$20M	0.4%	TRIM −5%
49	DFAEDIMENSIONAL ETF TRUST	572,970	$19M	0.4%	ADD 7%
50	QQQINVESCO QQQ TR	33,105	$19M	0.4%	TRIM −3%
51	OKEONEOK INC NEW	204,045	$18M	0.4%	TRIM −6%
52	EDDMORGAN STANLEY EMERGING MKTS	3,460,447	$18M	0.4%	HOLD
53	CCITIGROUP INC	157,023	$18M	0.4%	HOLD
54	TSMTAIWAN SEMICONDUCTOR MFG LTD	51,940	$18M	0.4%	HOLD
55	IFRAISHARES U.S. INFRASTRUCTURE ETF	306,736	$18M	0.4%	ADD 3%
56	BACBANK AMERICA CORP	357,243	$17M	0.4%	TRIM −13%
57	CEFSPROTT ASSET MANAGEMENT LP	359,938	$17M	0.4%	TRIM −18%
58	XHLFBONDBLOXX ETF TRUST	339,907	$17M	0.4%	ADD 7%
59	VEUVANGUARD INTL EQUITY INDEX F	225,690	$17M	0.4%	ADD 2%
60	MUMICRON TECHNOLOGY INC	49,965	$17M	0.4%	TRIM −17%
61	PAGPPLAINS GP HLDGS L P	692,615	$17M	0.4%	TRIM −17%
62	ETENERGY TRANSFER L P	862,598	$17M	0.4%	HOLD
63	FANGDIAMONDBACK ENERGY INC	83,826	$17M	0.4%	TRIM −23%
64	VCITVANGUARD SCOTTSDALE FDS	200,257	$17M	0.4%	ADD 53%
65	ORCLORACLE CORP	111,928	$16M	0.4%	ADD 49%
66	JNJJOHNSON & JOHNSON	66,668	$16M	0.4%	TRIM −11%
67	VHTVANGUARD WORLD FD	56,429	$15M	0.3%	ADD 3%
68	SHELSHELL PLC	164,042	$15M	0.3%	TRIM −16%
69	IWSISHARES TR	104,483	$15M	0.3%	ADD 3%
70	TSLATESLA INC	40,223	$15M	0.3%	TRIM −22%
71	VGTVANGUARD WORLD FD	21,285	$15M	0.3%	TRIM −5%
72	GDGENERAL DYNAMICS CORP	43,083	$15M	0.3%	ADD 2%
73	LLYELI LILLY & CO	16,020	$15M	0.3%	ADD 31%
74	VIGVANGUARD SPECIALIZED FUNDS	68,199	$15M	0.3%	HOLD
75	MTBM & T BK CORP	70,429	$15M	0.3%	HOLD
76	INTUINTUIT	33,654	$15M	0.3%	ADD 495%
77	PFEPFIZER INC	512,735	$14M	0.3%	HOLD
78	REMISHARES TR	666,652	$14M	0.3%	ADD 93%
79	QCOMQUALCOMM INC	108,740	$14M	0.3%	TRIM −12%
80	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	119,132	$14M	0.3%	ADD 4%
81	APAAPA CORPORATION	320,394	$14M	0.3%	TRIM −14%
82	TEITEMPLETON EMERGING MKTS INCO	2,200,519	$13M	0.3%	TRIM −29%
83	FAXABRDN ASIA PACIFIC INCOME FU	916,288	$13M	0.3%	ADD 2%
84	TTETotalEnergies SE	143,474	$13M	0.3%	TRIM −27%
85	JJACOBS SOLUTIONS INC	103,642	$13M	0.3%	HOLD
86	EWZISHARES INC MSCI BRAZIL ETF	342,613	$13M	0.3%	ADD 3%
87	KENNEDY-WILSON HOLDINGS INC	1,154,920	$13M	0.3%	HOLD
88	AMTAMERICAN TOWER CORP	72,866	$13M	0.3%	ADD 3%
89	HRIHERC HLDGS INC	125,599	$13M	0.3%	ADD 86%
90	ABBVABBVIE INC	56,735	$12M	0.3%	ADD 4%
91	DISDISNEY WALT CO	127,952	$12M	0.3%	ADD 11%
92	IFLNINVESCO EXCH TRADED FD TR II	681,337	$12M	0.3%	HOLD
93	XOMEXXON MOBIL CORP	71,844	$12M	0.3%	ADD 5%
94	ASMLASML HOLDING N V	9,197	$12M	0.3%	ADD 2%
95	VICIVICI PPTYS INC	435,263	$12M	0.3%	ADD 20%
96	MLPXGLOBAL X FDS	155,878	$12M	0.3%	HOLD
97	COFCAPITAL ONE FINL CORP	62,405	$11M	0.2%	TRIM −52%
98	CRMSALESFORCE INC	59,975	$11M	0.2%	ADD 52%
99	DALDELTA AIR LINES INC	167,452	$11M	0.2%	TRIM −22%
100	CQQQINVESCO EXCH TRADED FD TR II	240,245	$11M	0.2%	HOLD
101	RWRSPDR SERIES TRUST	107,389	$11M	0.2%	ADD 7%
102	CRHCRH PLC	101,677	$11M	0.2%	ADD 5%
103	CMICUMMINS INC	19,910	$11M	0.2%	TRIM −17%
104	MINTPIMCO ETF TR	105,880	$11M	0.2%	ADD 4%
105	MPLXMPLX LP	183,994	$11M	0.2%	TRIM −3%
106	VVISA INC	34,735	$10M	0.2%	ADD 38%
107	WMTWALMART INC	83,513	$10M	0.2%	ADD 3%
108	CVXCHEVRON CORP NEW	49,935	$10M	0.2%	HOLD
109	USMVISHARES TR	110,483	$10M	0.2%	HOLD
110	VBVANGUARD INDEX FDS	38,740	$10M	0.2%	HOLD
111	REGNREGENERON PHARMACEUTICALS	13,090	$10M	0.2%	ADD 111%
112	OREALTY INCOME CORP	165,075	$10M	0.2%	HOLD
113	IVVISHARES TR	15,436	$10M	0.2%	TRIM −37%
114	PEPPEPSICO INC	63,718	$10M	0.2%	ADD 6%
115	PSLVSPROTT ASSET MANAGEMENT LP	400,421	$10M	0.2%	TRIM −31%
116	SCHWSCHWAB CHARLES CORP	103,545	$10M	0.2%	TRIM −8%
117	IWMISHARES TR	38,411	$10M	0.2%	ADD 5%
118	RWTREDWOOD TRUST INC	1,678,741	$9M	0.2%	HOLD
119	EWYISHARES INC MSCI STH KOR ETF	76,317	$9M	0.2%	TRIM −29%
120	VYMVANGUARD WHITEHALL FDS	61,276	$9M	0.2%	TRIM −4%
121	ELSEQUITY LIFESTYLE PPTYS INC	144,363	$9M	0.2%	ADD 7%
122	NFLXNETFLIX INC	92,950	$9M	0.2%	ADD 20%
123	AMLPALPS ETF TR	169,630	$9M	0.2%	ADD 3%
124	BABAALIBABA GROUP HLDG LTD	71,097	$9M	0.2%	ADD 9%
125	IVWISHARES TR	78,441	$9M	0.2%	HOLD
126	CBCHUBB LIMITED	27,098	$9M	0.2%	ADD 6%
127	PANWPALO ALTO NETWORKS INC	54,098	$9M	0.2%	ADD 10%
128	EQTEQT CORP	135,403	$9M	0.2%	HOLD
129	BLKBLACKROCK INC	8,767	$8M	0.2%	ADD 2%
130	XYLXYLEM INC	69,676	$8M	0.2%	ADD 961%
131	SPYMSPDR SERIES TRUST	108,342	$8M	0.2%	HOLD
132	EEMSISHARES INC	119,047	$8M	0.2%	HOLD
133	AESIATLAS ENERGY SOLUTIONS INC	625,487	$8M	0.2%	TRIM −53%
134	RITMRITHM CAPITAL CORP	858,673	$8M	0.2%	ADD 2999%
135	DBLDOUBLELINE OPPORTUNISTIC CR	548,752	$8M	0.2%	ADD 4%
136	BXBLACKSTONE INC	69,033	$8M	0.2%	ADD 148%
137	LOWLOWES COS INC	33,333	$8M	0.2%	ADD 11%
138	UTHRUnited Therapeutics Corp.	13,120	$8M	0.2%	TRIM −3%
139	AMATAPPLIED MATLS INC	21,876	$7M	0.2%	ADD 4%
140	NVSNOVARTIS AG	47,699	$7M	0.2%	HOLD
141	IJHISHARES TR	107,060	$7M	0.2%	ADD 3%
142	PLTRPALANTIR TECHNOLOGIES INC	48,365	$7M	0.2%	ADD 12%
143	KRKROGER CO	97,255	$7M	0.2%	ADD 299%
144	PCGPG&E CORP	396,057	$7M	0.2%	ADD 5%
145	NKENIKE INC	130,387	$7M	0.2%	TRIM −5%
146	SPMDSPDR SERIES TRUST	117,044	$7M	0.2%	ADD 37%
147	HDHOME DEPOT INC	21,075	$7M	0.2%	ADD 35%
148	MCHIISHARES TR MSCI CHINA ETF	122,583	$7M	0.1%	ADD 4%
149	XLESELECT SECTOR SPDR TR	112,267	$7M	0.1%	TRIM −32%
150	ENBENBRIDGE INC	126,512	$7M	0.1%	HOLD
151	UDRUDR INC	200,693	$7M	0.1%	ADD 126%
152	CTRACOTERRA ENERGY INC	192,697	$7M	0.1%	HOLD
153	BKNGBOOKING HOLDINGS INC	1,570	$7M	0.1%	ADD 54%
154	AZNASTRAZENECA PLC	33,103	$7M	0.1%	NEW
155	WESWESTERN MIDSTREAM PARTNERS L	158,167	$7M	0.1%	TRIM −5%
156	KWEBKRANESHARES TRUST CSI CHI INTERNET	228,297	$6M	0.1%	ADD 100%
157	LULULULULEMON ATHLETICA INC	42,140	$6M	0.1%	ADD 8%
158	VEEVVEEVA SYS INC	36,558	$6M	0.1%	ADD 104%
159	CHYMCHIME FINL INC	341,979	$6M	0.1%	HOLD
160	RODMLATTICE STRATEGIES TR	162,315	$6M	0.1%	HOLD
161	AMANTERO MIDSTREAM CORP	276,968	$6M	0.1%	TRIM −4%
162	EOGEOG RES INC	43,640	$6M	0.1%	ADD 3%
163	BWZSPDR SERIES TRUST	230,760	$6M	0.1%	NEW
164	IBHFISHARES TR	259,363	$6M	0.1%	HOLD
165	IEFISHARES TR	61,781	$6M	0.1%	ADD 4%
166	AGNCAGNC Investment Corp	580,255	$6M	0.1%	TRIM −3%
167	VTIVANGUARD INDEX FDS	18,322	$6M	0.1%	HOLD
168	CSXCSX CORP	143,136	$6M	0.1%	TRIM −8%
169	PHYSSprott Physical Gold Trust	164,882	$6M	0.1%	TRIM −32%
170	ADSKAUTODESK INC	24,371	$6M	0.1%	ADD 1038%
171	BRK.ABERKSHIRE HATHAWAY INC DEL	8	$6M	0.1%	HOLD
172	AESAES Corp.	402,912	$6M	0.1%	TRIM −31%
173	PCYINVESCO EXCH TRADED FD TR II	271,615	$6M	0.1%	HOLD
174	DOVDOVER CORP	27,014	$6M	0.1%	NEW
175	FSCOFS CREDIT OPPORTUNITIES CORP	1,102,003	$6M	0.1%	NEW
176	HOODROBINHOOD MKTS INC	81,042	$6M	0.1%	TRIM −18%
177	VLUEISHARES TR	39,294	$6M	0.1%	HOLD
178	SLBSCHLUMBERGER LTD	108,008	$6M	0.1%	HOLD
179	CATCATERPILLAR INC	7,844	$6M	0.1%	HOLD
180	MAMASTERCARD INCORPORATED	11,120	$6M	0.1%	ADD 15%
181	XLRESELECT SECTOR SPDR TR	135,802	$6M	0.1%	ADD 4%
182	VEAVANGUARD TAX-MANAGED FDS	86,476	$6M	0.1%	ADD 33%
183	GBILGOLDMAN SACHS ETF TR	54,992	$6M	0.1%	ADD 31%
184	VCSHVANGUARD SCOTTSDALE FDS	69,051	$5M	0.1%	HOLD
185	RTXRTX CORPORATION	28,345	$5M	0.1%	ADD 3%
186	UNHUNITEDHEALTH GROUP INC	20,095	$5M	0.1%	ADD 11%
187	GLDSPDR GOLD TR	12,616	$5M	0.1%	HOLD
188	TPGTPG INC	128,183	$5M	0.1%	ADD 1283%
189	LXPLXP INDUSTRIAL TRUST	110,481	$5M	0.1%	TRIM −2%
190	HESMHESS MIDSTREAM LP	133,093	$5M	0.1%	HOLD
191	EWJISHARES INC	61,203	$5M	0.1%	ADD 4%
192	RHRH	36,504	$5M	0.1%	ADD 6%
193	SCHASCHWAB STRATEGIC TR	171,454	$5M	0.1%	HOLD
194	GEGE AEROSPACE	17,328	$5M	0.1%	ADD 9%
195	OTISOTIS WORLDWIDE CORP	63,824	$5M	0.1%	HOLD
196	MCDMCDONALDS CORP	15,820	$5M	0.1%	ADD 22%
197	PGPROCTER AND GAMBLE CO	33,492	$5M	0.1%	ADD 14%
198	NTRNUTRIEN LTD	63,496	$5M	0.1%	HOLD
199	AGIALAMOS GOLD INC NEW	107,409	$5M	0.1%	HOLD
200	ARCCARES CAPITAL CORP	262,394	$5M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IEMGISHARES INC

73K

119K

176K

1.6M

2.6M

$184M

AAPLAPPLE INC

358K

350K

347K

374K

448K

437K

$111M

PCARPACCAR INC

694K

673K

777K

794K

$92M

IEIISHARES TR

492K

535K

638K

771K

749K

747K

$89M

MSFTMICROSOFT CORP

227K

223K

232K

262K

228K

$84M

NVDANVIDIA CORPORATION

346K

348K

381K

422K

447K

$78M

GOOGLALPHABET INC

205K

207K

229K

242K

267K

262K

$75M

SHYISHARES TR

411K

359K

350K

742K

736K

823K

$68M

VNQVANGUARD INDEX FDS

304K

330K

360K

373K

709K

760K

$67M

GOOGALPHABET INC

262K

251K

261K

255K

253K

226K

$65M

AMZNAMAZON COM INC

243K

247K

245K

267K

298K

309K

$64M

SGOVISHARES TR

74K

150K

207K

288K

520K

620K

$62M

MTBASIMPLIFY EXCHANGE TRADED FUN

742K

1.1M

$53M

JAAAJANUS DETROIT STR TR

994K

978K

945K

922K

921K

913K

$46M

PAVEGLOBAL X FDS

431K

495K

505K

516K

517K

877K

$45M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆EVERGREEN CAPITAL MANAGEMENT LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,498 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

EVERGREEN CAPITAL MANAGEMENT LLC