BTC Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1611848 · latest 13F-HR filed 2026-04-20
BTC Capital Management, Inc. manages $1.48B in 13F-reported U.S. long-equity assets across 530 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BND (2.64%), NVDA (2.60%), AAPL (2.39%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 7, added to 101, and trimmed 46.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.48B
Long-equity book
530
Distinct positions
2026-03-31
Filed 2026-04-20
+7 / −7 / ↑101 / ↓46
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$9.2M +19.3%
- VANGUARD INDEX FDS$7.9M +139.3%
- SPDR SERIES TRUST$5.2M +193.8%
- EXXON MOBIL CORP$4.6M +17.6%
- APPLE INC$4.3M +7.7%
Top Trims
- ISHARES TR-$3.7M -8.9%
- META PLATFORMS INC-$3.1M -9.9%
- ISHARES TR-$2.9M -12.2%
- PROFESIONALLY MANAGED PORTFO-$2.8M -77.3%
- CROWDSTRIKE HLDGS INC-$2.7M -15.1%
New Positions
- AMERICAN WTR CAP CORP$997.8K
- ALPHABET INC$667.2K
- INTERNATIONAL BUSINESS MACHS$390.7K
- NAPCO SEC TECHNOLOGIES INC$328.2K
- SCHWAB STRATEGIC TR$311.3K
Exited Positions
- SAP SE$2.2M
- CHECK POINT SOFTWARE TECH LT$1.0M
- ISHARES TR$568.6K
- EXELIXIS INC$479.0K
- BLACKSTONE INC$212.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | BND | 921937835 | $39.1M | 2.64% | 530,462 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $38.4M | 2.60% | 220,513 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $35.4M | 2.39% | 139,357 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $32.4M | 2.19% | 87,502 | SH |
| 5 | ISHARES TR | EFA | 464287465 | $32.4M | 2.19% | 333,247 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $31.5M | 2.13% | 109,562 | SH |
| 7 | VANGUARD BD INDEX FDS | BND | 921937835 | $23.4M | 1.58% | 317,874 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $21.0M | 1.42% | 67,850 | SH |
| 9 | ISHARES TR | IWF | 464287614 | $20.8M | 1.41% | 48,685 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $19.8M | 1.34% | 95,072 | SH |
| 11 | ISHARES TR | IWB | 464287622 | $19.5M | 1.32% | 54,635 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $16.7M | 1.13% | 65,976 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.4M | 1.11% | 94,239 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $16.3M | 1.11% | 56,703 | SH |
| 15 | WALMART INC | WMT | 931142103 | $15.3M | 1.03% | 122,780 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $15.2M | 1.03% | 89,410 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $15.1M | 1.02% | 40,840 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $14.8M | 1.00% | 24,772 | SH |
| 19 | VANGUARD INDEX FDS | VUG | 922908736 | $14.4M | 0.98% | 33,020 | SH |
| 20 | VANGUARD INDEX FDS | VTI | 922908769 | $13.6M | 0.92% | 42,408 | SH |
| 21 | VANGUARD INDEX FDS | VUG | 922908736 | $13.4M | 0.91% | 30,621 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $13.1M | 0.89% | 22,979 | SH |
| 23 | FASTENAL CO | FAST | 311900104 | $12.9M | 0.87% | 277,710 | SH |
| 24 | ISHARES TR | IWD | 464287598 | $12.8M | 0.87% | 60,137 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $11.7M | 0.79% | 216,616 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.5M | 0.78% | 39,142 | SH |
| 27 | ISHARES TR | EFA | 464287465 | $11.3M | 0.77% | 116,259 | SH |
| 28 | ISHARES TR | IWM | 464287655 | $10.8M | 0.73% | 43,415 | SH |
| 29 | ISHARES TR | IWF | 464287614 | $10.5M | 0.71% | 24,725 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $10.5M | 0.71% | 33,913 | SH |
| 31 | VANGUARD INDEX FDS | VTV | 922908744 | $10.3M | 0.70% | 52,662 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $10.2M | 0.69% | 17,872 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.0M | 0.68% | 57,417 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $9.7M | 0.65% | 56,908 | SH |
| 35 | ISHARES TR | IVV | 464287200 | $9.6M | 0.65% | 14,714 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $9.2M | 0.62% | 32,035 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.1M | 0.62% | 37,174 | SH |
| 38 | TJX COS INC NEW | TJX | 872540109 | $9.0M | 0.61% | 56,052 | SH |
| 39 | MORGAN STANLEY | MS | 617446448 | $8.9M | 0.61% | 54,382 | SH |
| 40 | APPLE INC | AAPL | 037833100 | $8.9M | 0.60% | 35,014 | SH |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $8.7M | 0.59% | 22,371 | SH |
| 42 | WALMART INC | WMT | 931142103 | $8.7M | 0.59% | 70,058 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $8.5M | 0.58% | 23,024 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $8.3M | 0.56% | 39,559 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $8.0M | 0.54% | 36,619 | SH |
| 46 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.9M | 0.54% | 15,899 | SH |
| 47 | ISHARES TR | IVV | 464287200 | $7.7M | 0.52% | 11,856 | SH |
| 48 | GILEAD SCIENCES INC | GILD | 375558103 | $7.6M | 0.51% | 54,489 | SH |
| 49 | INVESCO QQQ TR | QQQ | 46090E103 | $7.4M | 0.50% | 12,833 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $7.0M | 0.47% | 48,492 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $1.48B | 530 | 0001611848-26-000007 |
| 2025-12-31 | 2026-01-15 | $1.43B | 523 | 0001611848-26-000003 |