StockDriftsStockDriftsTop 50 Evergreen Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 4.12% | 2.83M | $234.4M | +7.08%(+187.10K) | $66.68(+23.91%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 2.67% | 150.2K | $151.9M | +355.88%(+117.24K) | $874.18(+19.81%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.22% | 436.7K | $126.4M | +0.01%(+32) | $115.61(+164.16%) | 2026-06-30 | |
| COF | CAPITAL ONE FINL CORP | 1.85% | 525.3K | $105.4M | +741.81%(+462.92K) | $191.98(+15.35%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.77% | 270.0K | $100.7M | +18.29%(+41.74K) | $210.72(+130.67%) | 2026-06-30 | |
| TMUS | T-MOBILE US INC | 1.74% | 591.9K | $99.3M | +9449.97%(+585.71K) | $190.77(-5.99%) | 2026-06-30 | |
| OVV | OVINTIV INC | 1.67% | 1.81M | $95.2M | +146.80%(+1.08M) | $49.59(+27.38%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.66% | 265.1K | $94.7M | +1.13%(+2.97K) | $147.00(+134.50%) | 2026-06-30 | |
| PCAR | PACCAR INC | 1.66% | 788.4K | $94.7M | -0.65%(-5.17K) | $61.16(+113.84%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.59% | 453.7K | $90.8M | +1.48%(+6.60K) | $55.40(+308.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.18% | +52.80% | +7.75% | +45.22% |
| Top 20 Holdings Unweighted | +16.59% | +58.49% | +8.77% | +52.25% |
Evergreen Capital Management LLC reports $5.70B in US-listed equity holdings across 1,522 positions in its most recent 13F filing. Its largest disclosed positions are IEMG (4.1%), GS (2.7%) and AAPL (2.2%). The top 20 holdings account for 32.64% of reported assets. Its disclosed equity book has returned +52.80% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Evergreen Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1260824). View Evergreen Capital Management LLC’s 13F filings on SEC