Evergreen Capital Management LLC

CIK 1260824 · latest 13F filed 23 July 2026 · Read the filing on EDGAR

Evergreen Capital Management LLC reported 1,522 US-listed holdings worth $5.70 billion in its 13F for the quarter ended 30 June 2026, filed 23 July 2026. Its largest: iShares Core MSCI Emerging Mark (4.1%), Goldman Sachs Group Inc. (2.7%) and Apple Inc. (2.2%). Against the quarter before, it opened 178 positions, added to 607, trimmed 587 and sold out of 154.

Reported holdings$5.70B+23.6% on Q1 2026

Positions1,522+24 on Q1 2026

The largest ten21.0%of its reported holdings

Latest 13FQ2 2026filed 23 July 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 1,522 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 178Added 607Held 150Trimmed 587Sold out 154

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 178

Ares Management Corp. ARES$11.7 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$8.2 million
Core Laboratories Inc. CLB$7.8 million
MercadoLibre, Inc. MELI$5.9 million
Brookfield Infrastructure Co. BIPC$1.9 million
Global X FDS COLO$1.4 million
Global X FDS ARGT$1.3 million
Honeywell International Inc. HON$1.2 million

and 170 more in the table below

Added to 607

Goldman Sachs Group Inc. GS+117,244 shares · +356%
T-Mobile US, Inc. TMUS+585,709 shares · +9450%
Capital One Financial Corp. COF+462,924 shares · +742%
Ovintiv Inc. OVV+1.1 million shares · +147%
EchoStar Corp. ECHO+542,611 shares · +188%
Itaú Unibanco Holding S.A. ITUB+5.3 million shares · +32881%
iShares Trust IEF+409,163 shares · +662%
JD.com, Inc. JD+1.5 million shares · +20017%

and 599 more in the table below

Trimmed 587

Dell Technologies Inc. DELL-91,640 shares · -54%
Micron Technology Inc. MU-20,948 shares · -42%
iShares Trust SGOV-112,768 shares · -18%
Herc Hldgs Inc. HRI-64,177 shares · -51%
iShares Trust SHY-95,615 shares · -12%
Cisco Systems, Inc. CSCO-49,892 shares · -16%
Qualcomm Inc. QCOM-30,877 shares · -28%
RH RH-33,306 shares · -91%

and 579 more in the table below

Sold out of 154

Kennedy-Wilson Holdings Inc. KW$12.6 million last quarter
Coterra Energy Inc. CTRA$6.8 million last quarter
Honeywell International Inc. HON$3.0 million last quarter
A. O. Smith Corp. AOS$2.0 million last quarter
FTI Consulting, Inc. FCN$1.5 million last quarter
TransUnion TRU$849,377 last quarter
Yelp Inc. YELP$816,990 last quarter
Masimo Corp. MASI$737,983 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core MSCI Emerging Mark IEMG	2,829,956	$234.4 million	4.12%	+187,101
Goldman Sachs Group Inc. GS	150,189	$151.9 million	2.67%	+117,244
Apple Inc. AAPL	436,726	$126.4 million	2.22%	+32
Capital One Financial Corp. COF	525,329	$105.4 million	1.85%	+462,924
Microsoft Corp. MSFT	269,967	$100.7 million	1.77%	+41,742
T-Mobile US, Inc. TMUS	591,907	$99.3 million	1.74%	+585,709
Ovintiv Inc. OVV	1,807,357	$95.2 million	1.67%	+1,075,029
Alphabet Inc. GOOGL	265,066	$94.7 million	1.66%	+2,969
Paccar Inc. PCAR	788,435	$94.7 million	1.66%	-5,166
NVIDIA Corp. NVDA	453,680	$90.8 million	1.59%	+6,601
iShares Trust IEI	730,746	$85.8 million	1.51%	-16,564
EchoStar Corp. ECHO	831,632	$84.4 million	1.48%	+542,611
Alphabet Inc. GOOG	225,963	$79.8 million	1.40%	+304
Amazon.com Inc. AMZN	325,697	$77.6 million	1.36%	+16,718
Vanguard Real Estate ETF VNQ	781,642	$75.4 million	1.32%	+21,951
iShares Trust SHY	727,713	$59.8 million	1.05%	-95,615
Global X Infrastr Development ETF (pave) PAVE	918,222	$54.2 million	0.95%	+41,396
Simplify Exchange Traded Fun MTBA	1,054,709	$51.8 million	0.91%	-7,139
iShares Trust SGOV	507,483	$51.1 million	0.90%	-112,768
Vanguard Value ETF VTV	210,730	$45.9 million	0.81%	+13,120
Janus Detroit STR Trust JAAA	884,464	$44.8 million	0.79%	-28,616
iShares Trust IEF	470,944	$44.5 million	0.78%	+409,163
Itaú Unibanco Holding S.A. ITUB	5,338,043	$43.6 million	0.77%	+5,321,858
APA Corp. APA	1,283,057	$41.8 million	0.73%	+962,663
JD.com, Inc. JD	1,480,613	$37.7 million	0.66%	+1,473,253
Vanguard Mun BD FDS VTEB	745,522	$37.7 million	0.66%	no change
SPDR S&P 500 SPY	49,444	$37.0 million	0.65%	+6,448
BlackRock ETF Trust II BINC	664,837	$34.8 million	0.61%	+4,200
Dell Technologies Inc. DELL	79,648	$34.4 million	0.60%	-91,640
FedEx Corp. FDX	108,955	$34.2 million	0.60%	+24,898
Micron Technology Inc. MU	29,017	$33.5 million	0.59%	-20,948
Merck & Co., Inc. MRK	258,518	$33.4 million	0.59%	-3,779
iShares Core MSCI Eafe ETF IEFA	345,593	$33.4 million	0.59%	+19,968
Doubleline ETF Trust DMBS	678,657	$33.3 million	0.58%	-7,777
JPMorgan Chase & Co. JPM	97,875	$32.0 million	0.56%	-10,484
Invesco Exchange Traded FD T SPHQ	353,193	$31.8 million	0.56%	+6,998
iShares Trust IXC	639,408	$31.4 million	0.55%	-10
Broadcom Inc. AVGO	81,952	$31.0 million	0.54%	+9,727
Cisco Systems, Inc. CSCO	255,498	$30.0 million	0.53%	-49,892
Enterprise Products Partners LP EPD	796,751	$29.3 million	0.51%	-79,592
SLB Limited SLB	616,925	$28.9 million	0.51%	+508,917
iShares Trust REZ	299,314	$28.3 million	0.50%	+32,471
Vaneck ETF Trust EMLC	1,096,521	$28.0 million	0.49%	+10,308
Vanguard Growth ETF VUG	319,999	$27.6 million	0.48%	+262,625
Dimensional ETF Trust DFAE	656,713	$26.4 million	0.46%	+83,743
Vanguard S&P 500 VOO	37,355	$25.7 million	0.45%	+1,271
Global X ETFs MLPA	478,511	$25.4 million	0.45%	+3,074
Taiwan Semiconductor Manufacturing Company Limited TSM	52,814	$25.3 million	0.44%	+874
iShares Core S&P Small-Cap ETF IJR	166,353	$24.7 million	0.43%	+1,083
Invesco QQQ Trust QQQ	33,157	$24.4 million	0.43%	+52
Meta Platforms, Inc. META	43,197	$24.3 million	0.43%	+5,529
iShares Trust IGF	362,646	$24.2 million	0.42%	+31,175
Vaneck ETF Trust ANGL	798,375	$23.3 million	0.41%	+4,081
PIMCO ETF Trust PYLD	865,182	$22.9 million	0.40%	+35,537
Bank of America Corp. BAC	397,722	$22.7 million	0.40%	+40,479
Berkshire Hathaway Inc. Class B BRKB	45,087	$22.6 million	0.40%	-8,463
Citigroup Inc. C	156,204	$21.9 million	0.38%	-819
Vanguard World FD VDE	145,342	$21.8 million	0.38%	-502
Morgan Stanley Emerging Mkts EDD	3,508,478	$21.5 million	0.38%	+48,031
Uber Technologies, Inc. UBER	293,545	$21.2 million	0.37%	-24,491
American Tower Corp. AMT	126,392	$20.8 million	0.37%	+53,526
Vanguard World FD VGT	170,231	$20.3 million	0.36%	+148,946
Palo Alto Networks Inc. PANW	59,279	$20.2 million	0.35%	+5,181
SPDR Ser Trust SPTS	696,181	$20.2 million	0.35%	-35,372
Vanguard FTSE All-World ex-US ETF VEU	239,373	$20.0 million	0.35%	+13,683
iShares ETFs IFRA	310,377	$19.6 million	0.34%	+3,641
Costco Wholesale Corp. COST	20,283	$19.0 million	0.33%	-249
Vanguard Admiral FDS Inc. IVOO	142,946	$18.6 million	0.33%	+23,814
iShares Trust IWS	112,413	$18.5 million	0.32%	+7,930
Tesla, Inc. TSLA	43,794	$18.4 million	0.32%	+3,571
Vanguard World FD VHT	58,281	$17.4 million	0.31%	+1,852
Johnson & Johnson JNJ	66,225	$16.8 million	0.30%	-443
M&T Bank Corp. MTB	69,931	$16.6 million	0.29%	-498
Vanguard Intermediate-Term Corp. VCIT	201,144	$16.6 million	0.29%	+887
ASML Holding N.V. ASML	8,310	$16.5 million	0.29%	-887
Energy Transfer LP ET	845,478	$16.2 million	0.28%	-17,120
Vanguard Specialized Funds VIG	68,080	$16.1 million	0.28%	-119
Jacobs Solutions Inc. J	125,771	$15.8 million	0.28%	+22,129
Applied Materials Inc. AMAT	21,409	$15.5 million	0.27%	-467
Bondbloxx ETF Trust XHLF	301,901	$15.2 million	0.27%	-38,006
Templeton Emerging Mkts Inco TEI	2,235,663	$15.1 million	0.26%	+35,144
General Dynamics Corp. GD	42,003	$14.9 million	0.26%	-1,080
ONEOK Inc. OKE	170,927	$14.9 million	0.26%	-33,118
iShares ETFs REM	672,345	$14.8 million	0.26%	+5,693
Diamondback Energy, Inc. FANG	83,834	$14.7 million	0.26%	+8
Plains GP Hldgs L P PAGP	605,118	$14.7 million	0.26%	-87,497
Eli Lilly & Co. LLY	12,152	$14.6 million	0.26%	-3,868
Sprott Physical Gold & Silve CEF	359,926	$14.5 million	0.25%	-12
Qualcomm Inc. QCOM	77,863	$14.4 million	0.25%	-30,877
Oracle Corp. ORCL	95,018	$13.9 million	0.24%	-16,910
Aberdeen Closed End Funds FAX	946,524	$13.9 million	0.24%	+30,236
Sandisk Corp. SNDK	6,025	$13.7 million	0.24%	-1,030
Invesco Exch Traded FD Trust II CQQQ	239,052	$13.6 million	0.24%	-1,193
SPDR Ser Trust RWR	118,883	$13.4 million	0.24%	+11,494
Rithm Capital Corp. RITM	1,425,198	$13.4 million	0.23%	+566,525
UBS Group AG UBS	269,605	$13.4 million	0.23%	+242,280
Shell plc SHEL	171,516	$13.3 million	0.23%	+7,474
AbbVie Inc. ABBV	51,916	$13.1 million	0.23%	-4,819
CRH Public Ltd. Co. CRH	120,520	$12.9 million	0.23%	+18,843
Walt Disney Co. DIS	132,528	$12.9 million	0.23%	+4,576
Invesco Exch Traded FD Trust II IFLN	692,872	$12.7 million	0.22%	+11,535
Intuit Inc. INTU	48,386	$12.6 million	0.22%	+14,732
Pfizer Inc. PFE	506,065	$12.2 million	0.21%	-6,670
Delta Air Lines, Inc. DAL	128,850	$12.1 million	0.21%	-38,602
Advanced Micro Devices Inc. AMD	20,636	$12.0 million	0.21%	+1,703
iShares Russell 2000 ETF IWM	39,672	$11.9 million	0.21%	+1,261
iShares Inc. EWZ	343,958	$11.9 million	0.21%	+1,345
iShares Core S&P 500 ETF IVV	15,829	$11.9 million	0.21%	+393
Vanguard Small Cap ETF VB	38,768	$11.8 million	0.21%	+28
Ares Management Corp. ARES	104,918	$11.7 million	0.21%	new
Alibaba Group Holding Limited BABA	119,037	$11.5 million	0.20%	+47,940
Global X FDS MLPX	156,042	$11.5 million	0.20%	+164
Vici Properties Inc. VICI	428,965	$11.4 million	0.20%	-6,298
Lowe's Companies Inc. LOW	51,147	$11.3 million	0.20%	+17,814
Cummins Inc. CMI	15,750	$11.2 million	0.20%	-4,160
Regeneron Pharmaceuticals, Inc. REGN	17,761	$11.1 million	0.19%	+4,671
TotalEnergies SE TTE	140,075	$11.0 million	0.19%	-3,399
Salesforce, Inc. CRM	69,713	$11.0 million	0.19%	+9,738
iShares Inc. EWY	53,711	$10.8 million	0.19%	-22,606
PIMCO ETF Trust MINT	107,362	$10.8 million	0.19%	+1,482
FS Credit Opportunities Corp. FSCO	2,160,222	$10.8 million	0.19%	+1,058,219
iShares Edge MSCI Min Vol USA ETF USMV	110,492	$10.7 million	0.19%	+9
iShares S&P Growth Index FD IVW	77,441	$10.7 million	0.19%	-1,000
Xylem Inc. XYL	88,397	$10.4 million	0.18%	+18,721
Realty Income Corp. O	165,196	$10.2 million	0.18%	+121
Mplx LP MPLX	176,959	$10.0 million	0.18%	-7,035
Chubb Ltd. CB	28,631	$9.8 million	0.17%	+1,533
Vanguard Whitehall FDS VYM	60,819	$9.6 million	0.17%	-457
SPDR Ser Trust SPYM	108,344	$9.5 million	0.17%	+2
ExxonMobil Holdings Corp. XOM	69,441	$9.5 million	0.17%	-2,403
Walmart Inc. WMT	82,734	$9.4 million	0.16%	-779
Equity Lifestyle Properties Inc. ELS	145,007	$9.3 million	0.16%	+644
Charles Schwab Corp. SCHW	99,476	$9.2 million	0.16%	-4,069
iShares MSCI Emer Small EEMS	119,047	$9.0 million	0.16%	no change
Udr, Inc. UDR	224,104	$8.9 million	0.16%	+23,411
Alps ETF Trust AMLP	171,317	$8.9 million	0.16%	+1,687
Herc Hldgs Inc. HRI	61,422	$8.8 million	0.15%	-64,177
UnitedHealth Group Inc. UNH	21,037	$8.7 million	0.15%	+942
iShares Core S&P Mid-Cap ETF IJH	112,037	$8.6 million	0.15%	+4,977
Robinhood Markets, Inc. HOOD	84,905	$8.5 million	0.15%	+3,863
BlackRock, Inc. BLK	8,745	$8.4 million	0.15%	-22
Fedex Fght Hldg Co. Inc. Common Stock FDXF	54,580	$8.2 million	0.14%	new
Chevron Corp. CVX	49,573	$8.2 million	0.14%	-362
Doubleline Opportunistic CR FD Com DBL	560,669	$8.1 million	0.14%	+11,917
Atlas Energy Solutions Inc. AESI	483,933	$8.0 million	0.14%	-141,554
Visa Inc. V	23,287	$8.0 million	0.14%	-11,448
Redwood Trust Inc. RWT	1,677,025	$7.9 million	0.14%	-1,716
Chime Finl Inc CHYM	386,526	$7.9 million	0.14%	+44,547
SPDR Ser Trust SPMD	117,044	$7.9 million	0.14%	no change
PepsiCo Inc. PEP	58,129	$7.9 million	0.14%	-5,589
Caterpillar Inc. CAT	7,383	$7.9 million	0.14%	-461
iShares Trust VLUE	39,295	$7.9 million	0.14%	+1
Core Laboratories Inc. CLB	669,508	$7.8 million	0.14%	new
Mastercard Inc. MA	15,076	$7.7 million	0.14%	+3,956
EQT Corp. EQT	144,375	$7.7 million	0.13%	+8,972
Lam Research Corp. LRCX	17,522	$7.6 million	0.13%	+54
United Therapeutics Corp. UTHR	13,992	$7.6 million	0.13%	+872
Blackstone Inc. BX	64,401	$7.6 million	0.13%	-4,632
Sprott Physical Silver Trust PSLV	389,517	$7.4 million	0.13%	-10,904
Novartis AG NVS	45,908	$7.2 million	0.13%	-1,791
Enbridge Inc ENB	128,627	$7.0 million	0.12%	+2,115
KraneShares Trust KWEB	283,205	$6.9 million	0.12%	+54,908
CSX Corp. CSX	143,980	$6.8 million	0.12%	+844
Western Midstream Partners L WES	155,867	$6.8 million	0.12%	-2,300
Pg&E Corp. PCG	402,064	$6.8 million	0.12%	+6,007
VG Totl STK Vprs VTI	18,306	$6.8 million	0.12%	-16
HCI Group, Inc. HCI	38,524	$6.8 million	0.12%	+36,483
Veeva Systems Inc. VEEV	37,985	$6.7 million	0.12%	+1,427
Berkshire Hathaway Inc. Del	9	$6.7 million	0.12%	+1
Agnc Invt Corp. AGNC	584,361	$6.4 million	0.11%	+4,106
Intel Corp. INTC	45,553	$6.4 million	0.11%	+6,216
Lattice Strategies Trust RODM	156,845	$6.3 million	0.11%	-5,470
Dover Corp. DOV	28,015	$6.3 million	0.11%	+1,001
American Express Co. AXP	18,555	$6.3 million	0.11%	+7,314
Antero Midstream Corp. AM	272,802	$6.2 million	0.11%	-4,166
Vanguard Ftse Developed Markets VEA	87,013	$6.2 million	0.11%	+537
Schwab Strategic Trust SCHA	170,877	$6.2 million	0.11%	-577
AstraZeneca PLC AZN	32,180	$6.1 million	0.11%	-923
General Electric Co. GE	16,237	$6.1 million	0.11%	-1,091
LXP Industrial Trust LXP	110,640	$6.0 million	0.11%	+159
Select Sector SPDR Trust XLRE	136,618	$6.0 million	0.11%	+816
Devon Energy Corp. DVN	144,675	$6.0 million	0.10%	+132,311
Vanguard Admiral FDS Inc. VIOO	43,428	$6.0 million	0.10%	+3,380
Select Sector SPDR Trust XLE	111,302	$5.9 million	0.10%	-965
iShares Trust IBHF	259,315	$5.9 million	0.10%	-48
MercadoLibre, Inc. MELI	3,449	$5.9 million	0.10%	new
Comfort Systems USA Inc. FIX	2,940	$5.8 million	0.10%	-2
Procter & Gamble Co. PG	39,585	$5.8 million	0.10%	+6,093
Invesco Exch Traded FD Trust II PCY	266,677	$5.8 million	0.10%	-4,938
Booking Holdings Inc. BKNG	32,332	$5.8 million	0.10%	+30,762
EOG Resources Inc. EOG	43,737	$5.7 million	0.10%	+97
Kroger Co. KR	102,142	$5.7 million	0.10%	+4,887
Allison Transmission Holdings Inc. ALSN	50,248	$5.7 million	0.10%	+48,061
iShares Inc. EWJ	60,614	$5.7 million	0.10%	-589
KLA Corp. KLAC	18,710	$5.6 million	0.10%	+16,816
Seagate Technology Holdings plc STX	5,655	$5.5 million	0.10%	+417
Netflix Inc. NFLX	75,481	$5.4 million	0.09%	-17,469
TPG Inc. TPG	131,272	$5.3 million	0.09%	+3,089
Vanguard Short-Term Corp. BD Idx VCSH	67,034	$5.3 million	0.09%	-2,017
iShares Trust IBB	27,427	$5.2 million	0.09%	-10
Goldman Sachs ETF Trust GBIL	51,318	$5.1 million	0.09%	-3,674
DBX ETF Trust ASHR	139,510	$5.1 million	0.09%	+2,710
Ebay Inc. EBAY	45,636	$5.1 million	0.09%	+651
Hess Midstream LP HESM	134,927	$5.1 million	0.09%	+1,834
Flex Ltd. FLEX	31,041	$5.0 million	0.09%	+107
iShares Trust MCHI	98,457	$5.0 million	0.09%	-24,126
iShares Trust AAXJ	41,946	$5.0 million	0.09%	no change
Otis Worldwide Corp. OTIS	69,267	$5.0 million	0.09%	+5,443
Bank of New York Mellon Corp. BNY	33,612	$4.9 million	0.09%	+1,899
Schwab Strategic Trust SCHF	175,225	$4.9 million	0.09%	-105
Vanguard ETF VIOV	41,301	$4.8 million	0.09%	-15
Ares Capital Corp. ARCC	258,693	$4.8 million	0.08%	-3,701
Home Depot, Inc. HD	13,583	$4.8 million	0.08%	-7,492
MGM Resorts International MGM	100,058	$4.8 million	0.08%	-1,198
Coca-Cola Co. KO	58,369	$4.8 million	0.08%	+5,563
McDonald's Corp. MCD	17,296	$4.7 million	0.08%	+1,476
Autodesk, Inc. ADSK	23,752	$4.6 million	0.08%	-619
Sprott Asset Management LP PHYS	151,962	$4.6 million	0.08%	-12,920
Eaton Corp. plc ETN	10,713	$4.6 million	0.08%	+478
Mitsubishi UFJ Financial Group Inc. MUFG	228,544	$4.5 million	0.08%	+48,652
SPDR Gold Trust GLD	12,336	$4.5 million	0.08%	-280
NetApp, Inc. NTAP	29,337	$4.5 million	0.08%	-7,150
American International Group, Inc. AIG	60,851	$4.5 million	0.08%	+8,099
lululemon athletica Inc. LULU	39,670	$4.5 million	0.08%	-2,470
iShares Trust EWU	97,503	$4.5 million	0.08%	+48,535
iShares Barclays Tips Bond TIP	41,074	$4.5 million	0.08%	+909
BHP Group Limited BHP	53,929	$4.5 million	0.08%	-1,357
Exchange Traded Concepts Tru INQQ	344,639	$4.4 million	0.08%	-59,122
Morgan Stanley MS	21,183	$4.4 million	0.08%	+5,891
STMicroelectronics N.V. STM	58,594	$4.4 million	0.08%	-4,848
GE Vernova Inc. GEV	3,640	$4.3 million	0.08%	-60
Philip Morris International Inc. PM	22,803	$4.2 million	0.07%	-463
Palantir Technologies Inc. PLTR	35,526	$4.1 million	0.07%	-12,839
Schwab International Small-Cap Equity ETF SCHC	85,622	$4.1 million	0.07%	+4
Novo Nordisk A/S NVO	85,847	$4.1 million	0.07%	+42,061
TJX Companies Inc. TJX	27,066	$4.1 million	0.07%	-97
Nutrien Ltd. NTR	63,739	$4.0 million	0.07%	+243
RTX Corp. RTX	21,309	$4.0 million	0.07%	-7,036
TC Energy Corporation TRP	60,641	$4.0 million	0.07%	+547
iShares, Inc. - iShares MSCI Australia ETF EWA	142,315	$4.0 million	0.07%	+5,450
AppLovin Corp. APP	7,626	$3.9 million	0.07%	+1,297
Wells Fargo & Company WFC	47,147	$3.9 million	0.07%	+17,226
Newmont Corp. NEM	40,405	$3.8 million	0.07%	-2,947
Linde plc LIN	7,223	$3.7 million	0.07%	+786
iShares Trust IWR	33,718	$3.7 million	0.07%	+3,158
State Street Corp. STT	21,926	$3.7 million	0.07%	-664
Generac Holdings Inc. GNRC	12,516	$3.7 million	0.06%	-4,748
Cheniere Energy Inc. LNG	15,302	$3.7 million	0.06%	+350
iShares Trust EEM	52,594	$3.6 million	0.06%	+812
Carpenter Technology Corp. CRS	5,766	$3.6 million	0.06%	-26
International Business Machines Corp. IBM	12,569	$3.5 million	0.06%	-6,434
Sumitomo Mitsui Financial Group, Inc. SMFG	148,899	$3.5 million	0.06%	+40,888
iShares Trust EFA	33,624	$3.5 million	0.06%	+4,968
Banco Santander, S.A. SAN	251,009	$3.5 million	0.06%	+2,955
Fifth Third Bancorp FITB	60,820	$3.5 million	0.06%	+274
Hartford Aaa TRPA	86,120	$3.4 million	0.06%	+445
Corning Inc. GLW	13,033	$3.3 million	0.06%	-985
Ciena Corp. CIEN	6,697	$3.3 million	0.06%	+14
Gilead Sciences, Inc. GILD	25,921	$3.3 million	0.06%	-2,371
Viper Energy, Inc. VNOM	76,890	$3.3 million	0.06%	-360
Amgen Inc. AMGN	8,884	$3.2 million	0.06%	-1,068
Morgan Stanley India Invt FD IIF	140,787	$3.2 million	0.06%	+6,607
Unilever plc UL	53,404	$3.2 million	0.06%	-17,601
Alamos Gold Inc. New AGI	105,686	$3.2 million	0.06%	-1,723
iShares Trust DSI	22,042	$3.1 million	0.06%	+5
iShares Trust IWF	24,884	$3.1 million	0.05%	+18,663
Prologis, Inc. PLD	22,724	$3.1 million	0.05%	+2,155
Altria Group, Inc. MO	42,149	$3.1 million	0.05%	+561
Skydance Corp. PSKY	307,680	$3.0 million	0.05%	+5,699
U.S. Bancorp USB	50,010	$3.0 million	0.05%	-325
Thermo Fisher Scientific Inc. TMO	6,059	$3.0 million	0.05%	+2,651
Union Pacific Corp. UNP	11,164	$3.0 million	0.05%	+51
Texas Instruments Inc. TXN	10,087	$3.0 million	0.05%	+86
Aflac Inc. AFL	25,280	$3.0 million	0.05%	-1,025
Bunge Global SA BG	27,596	$2.9 million	0.05%	-349
Vaneck ETF Trust GDX	38,858	$2.9 million	0.05%	-7,300
iShares ETFs EWD	58,346	$2.9 million	0.05%	-25,920
iShares Inc. MSCI Hong KG ETF EWH	138,318	$2.9 million	0.05%	+1,600
BP plc BP	78,290	$2.9 million	0.05%	+301
Automatic Data Processing Inc. ADP	12,562	$2.8 million	0.05%	+7,602
British American Tobacco p.l.c. BTI	45,418	$2.8 million	0.05%	+14,988
Stryker Corp. SYK	8,735	$2.8 million	0.05%	+1,910
Banco Bilbao Vizcaya Argentaria, S.A. BBVA	108,852	$2.7 million	0.05%	+19,093
AT&T Inc. T	131,470	$2.7 million	0.05%	-18,026
Black Stone Minerals L P BSM	194,470	$2.7 million	0.05%	-3,490
ING Groep N.V. ING	86,531	$2.7 million	0.05%	+27,287
Abrdn Palladium ETF Trust PALL	122,415	$2.7 million	0.05%	+97,574
SAP SE SAP	17,369	$2.7 million	0.05%	+1,094
Trane Technologies plc TT	5,424	$2.7 million	0.05%	+1,198
Starbucks Corp. SBUX	26,003	$2.7 million	0.05%	+4,509
iShares Edge MSCI USA Quality F QUAL	12,089	$2.7 million	0.05%	+572
Rio Tinto plc RIO	27,601	$2.6 million	0.05%	+3,912
BlackRock Fund Advisors EWS	88,482	$2.6 million	0.05%	+1,755
CME Group Inc. CME	11,864	$2.6 million	0.05%	-1,106
Western Digital Corp. WDC	4,100	$2.6 million	0.05%	-746
Royal Bank of Canada RY	12,342	$2.6 million	0.04%	-26
NextEra Energy Inc. NEE	28,972	$2.5 million	0.04%	+986
CrowdStrike Holdings, Inc. CRWD	3,327	$2.5 million	0.04%	-1,338
Intuitive Surgical Inc. ISRG	6,379	$2.5 million	0.04%	+674
Coherent Corp. COHR	6,391	$2.5 million	0.04%	no change

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 154 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Chime Finl Inc CHYM	Puts	135,000	$2.8 million
Apple Inc. AAPL	Puts	2,600	$752,336
Alphabet Inc. GOOGL	Puts	1,600	$571,792
NVIDIA Corp. NVDA	Puts	2,600	$520,234
Broadcom Inc. AVGO	Puts	1,000	$377,750
Alphabet Inc. GOOG	Puts	1,000	$353,330
Meta Platforms, Inc. META	Calls	500	$281,645
Eli Lilly & Co. LLY	Puts	200	$239,886
Broadcom Inc. AVGO	Calls	600	$226,650
Microsoft Corp. MSFT	Puts	600	$223,812
NVIDIA Corp. NVDA	Calls	1,000	$200,090
Microsoft Corp. MSFT	Calls	500	$186,510
Alphabet Inc. GOOG	Calls	500	$176,665

13 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.