EVERGREEN CAPITAL MANAGEMENT LLC
CIK 1260824 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- MSFT2.86%
- AAPL2.61%
- PCAR2.20%
- IEI2.12%
- MTBA1.78%
- JAAA1.67%
- AMZN1.58%
- GOOG1.32%
- NVDA1.26%
- BINC1.09%
Share classes counted separately18.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MTBAWeight increased · +0.58 pp1.20% → 1.78%Shares +316.99K (+42.73%)
- DMBSWeight increased · +0.54 pp0.40% → 0.94%Shares +314.49K (+123.77%)
- AAPLWeight decreased · -0.31 pp2.92% → 2.61%Shares -8.59K (-2.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $85.10M | 2.86% | 226.69K shares | 3.11% → 2.86%-0.25 pp -332 (-0.15%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $77.66M | 2.61% | 349.61K shares | 2.92% → 2.61%-0.31 pp -8.59K (-2.40%) | Reduced | ↗▾ |
| 03 | PCARPACCAR INC View history and evidence | $65.57M | 2.20% | 673.45K shares | 2.42% → 2.20%-0.22 pp -21.02K (-3.03%) | Reduced | ↗▾ |
| 04 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $63.22M | 2.12% | 535.16K shares | 1.85% → 2.12%+0.27 pp +43.62K (+8.87%) | Added | ↗▾ |
| 05 | MTBASIMPLIFY MBS ETFMBS ETF View history and evidence | $53.09M | 1.78% | 1.06M shares | 1.20% → 1.78%+0.58 pp +316.99K (+42.73%) | Added | ↗▾ |
| 06 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $49.59M | 1.67% | 977.98K shares | 1.64% → 1.67%+0.03 pp -16.22K (-1.63%) | Reduced | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $47.00M | 1.58% | 247.05K shares | 1.73% → 1.58%-0.15 pp +4.50K (+1.86%) | Added | ↗▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $39.17M | 1.32% | 250.74K shares | 1.63% → 1.32%-0.31 pp -11.56K (-4.41%) | Reduced | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $37.49M | 1.26% | 345.92K shares | 1.51% → 1.26%-0.25 pp -117 (-0.03%) | Reduced | ↗▾ |
| 10 | BINCISHARES FLEX I A ETF-USD INCISHARES FLEXIBLE View history and evidence | $32.47M | 1.09% | 619.93K shares | 1.01% → 1.09%+0.08 pp +26.18K (+4.41%) | Added | ↗▾ |
Options overlay 6
$614.15K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSFTMICROSOFT CORP View history and evidence | Put | 600 | $225.23K | +600 | ▾ |
AVGOBROADCOM INC View history and evidence | Call | 1.00K | $167.43K | +1.00K | ▾ |
AAPLAPPLE INC View history and evidence | Call | 500 | $111.06K | +500 | ▾ |
3 / 6 options · preview only
Exited positions 110
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 29336T100 ENLINK MIDSTREAM LLC | Non-derivative | -853,295 | -$12.07M | SEC filing ↗ | SEC filing ↗ |
| XIFR XPLR INFRASTRUCTURE LP | Non-derivative | -322,025 | -$5.73M | SEC filing ↗ | SEC filing ↗ |
| WHR WHIRLPOOL CORP | Non-derivative | -48,882 | -$5.60M | SEC filing ↗ | SEC filing ↗ |
3 / 110 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1260824 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2979115559
}Research all 1,091 reported holdings.
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