EVERGREEN CAPITAL MANAGEMENT LLC
SEC Form 13F institutional filer · CIK 0001260824
13F-HR · 453 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$2.61B
Top-10 concentration
37.1%
EVERGREEN CAPITAL MANAGEMENT LLC — $2.61B AUM allocation strategy
EVERGREEN CAPITAL MANAGEMENT LLC files SEC Form 13F and reports $2.61B of long US equity value across 453 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 11.5%, followed by Financials 8.5% and Communication Services 6.6%.
The top 10 holdings account for 37% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
EVERGREEN CAPITAL MANAGEMENT LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.61B
total across 453 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
37% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +1.05M sh · +$72.6M+$SPGI +126K sh · +$10.1M+$UDR +112K sh · +$3.52M
Biggest trims (shares)
−$BEN −879K sh · −$6.64M−$AES −184K sh · −$2.73M−$PYPL −151K sh · −$9.18M
Exited to nil (held last quarter, gone now)
$ROL ($1.26M last qtr)$ARES ($1.19M last qtr)$BBY ($622K last qtr)$CHTR ($544K last qtr)$DOC ($544K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services5.4%—
- Technology Hardware, Storage & Peripherals5.3%—
- Asset Management & Custody Banks4.9%—
- Construction Machinery & Heavy Transportation Equipment3.5%—
- Systems Software3.2%—
- Semiconductors3.0%—
- Broadline Retail2.5%—
- Investment Banking & Brokerage2.4%—
- Other holdings69.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 437K | $111M | -10.9K | 4.2% |
| $BLK | BlackRock Inc | 1.46M | $92M | +22.2K | 3.5% |
| $PCAR | PACCAR Inc | 794K | $91.7M | -15 | 3.5% |
| $MSFT | Microsoft Corporation | 228K | $84.5M | -34.2K | 3.2% |
| $NVDA | NVIDIA Corporation | 447K | $78M | +25.1K | 3.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 262K | $75.4M | -4.79K | 2.9% |
| $GOOGL | Alphabet Inc | 226K | $64.7M | -27K | 2.5% |
| $AMZN | Amazon.com Inc | 309K | $64.4M | +11.3K | 2.5% |
…and 445 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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