BTC Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1611848 · latest 13F-HR filed 2026-07-16
BTC Capital Management, Inc. manages $1.65B in 13F-reported U.S. long-equity assets across 508 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (2.76%), BND (2.60%), AAPL (2.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 12, added to 133, and trimmed 36.
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.
DES MOINES, IA 50309
$1.65B
Long-equity book
508
Distinct positions
2026-06-30
Filed 2026-07-16
+12 / −12 / ↑133 / ↓36
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$11.8M +18.2%
- APPLE INC$10.2M +16.7%
- AMAZON COM INC$8.7M +26.2%
- MICROSOFT CORP$8.5M +15.2%
- PARKER-HANNIFIN CORP$8.3M +114.3%
Top Trims
- INTUIT-$8.1M -95.1%
- UNIVERSAL HLTH SVCS INC-$7.8M -95.1%
- EXXON MOBIL CORP-$7.2M -23.6%
- ADOBE INC-$5.7M -94.9%
- OTIS WORLDWIDE CORP-$4.8M -90.3%
New Positions
- MICRON TECHNOLOGY INC$17.0M
- ADVANCED MICRO DEVICES INC$7.4M
- UNITEDHEALTH GROUP INC$6.5M
- VALERO ENERGY CORP$6.3M
- MICROCHIP TECHNOLOGY INC.$2.9M
Exited Positions
- HONEYWELL INTL INC$6.0M
- LEIDOS HOLDINGS INC$5.3M
- COTERRA ENERGY INC$5.3M
- BOSTON SCIENTIFIC CORP$5.3M
- SS&C TECH HLDGS$5.0M
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $45.4M | 2.76% | 226,979 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $42.8M | 2.60% | 583,090 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $41.0M | 2.49% | 141,215 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $37.6M | 2.28% | 104,851 | SH |
| 5 | ISHARES TR | EFA | 464287465 | $36.3M | 2.20% | 349,017 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $34.1M | 2.07% | 91,152 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $24.8M | 1.51% | 104,013 | SH |
| 8 | ISHARES TR | IWF | 464287614 | $24.4M | 1.48% | 196,007 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $23.9M | 1.45% | 63,405 | SH |
| 10 | VANGUARD BD INDEX FDS | BND | 921937835 | $23.7M | 1.44% | 322,804 | SH |
| 11 | ISHARES TR | IWB | 464287622 | $23.5M | 1.43% | 57,391 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $20.2M | 1.23% | 69,766 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.0M | 1.21% | 99,984 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $19.5M | 1.19% | 52,363 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $17.0M | 1.03% | 24,772 | SH |
| 16 | VANGUARD INDEX FDS | VUG | 922908736 | $16.5M | 1.00% | 191,865 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $16.2M | 0.99% | 45,449 | SH |
| 18 | ISHARES TR | IWD | 464287598 | $16.0M | 0.97% | 66,086 | SH |
| 19 | VANGUARD INDEX FDS | VUG | 922908736 | $15.8M | 0.96% | 183,726 | SH |
| 20 | VANGUARD INDEX FDS | VTI | 922908769 | $15.7M | 0.95% | 42,408 | SH |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $13.8M | 0.84% | 18,025 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $13.7M | 0.83% | 24,365 | SH |
| 23 | WALMART INC | WMT | 931142103 | $13.6M | 0.82% | 119,525 | SH |
| 24 | ISHARES TR | IWM | 464287655 | $13.4M | 0.81% | 44,532 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $13.1M | 0.79% | 219,320 | SH |
| 26 | ISHARES TR | EFA | 464287465 | $12.8M | 0.77% | 122,808 | SH |
| 27 | ISHARES TR | IWF | 464287614 | $12.7M | 0.77% | 102,600 | SH |
| 28 | FASTENAL CO | FAST | 311900104 | $12.5M | 0.76% | 260,880 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.3M | 0.75% | 37,607 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $12.3M | 0.74% | 32,435 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $11.8M | 0.72% | 86,211 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.3M | 0.68% | 56,306 | SH |
| 33 | VANGUARD INDEX FDS | VTV | 922908744 | $11.0M | 0.67% | 50,516 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $11.0M | 0.67% | 14,692 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $10.9M | 0.66% | 29,246 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $10.8M | 0.65% | 45,187 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $10.4M | 0.63% | 18,468 | SH |
| 38 | APPLE INC | AAPL | 037833100 | $10.0M | 0.60% | 34,388 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $9.7M | 0.59% | 8,067 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.5M | 0.58% | 37,384 | SH |
| 41 | INVESCO QQQ TR | QQQ | 46090E103 | $9.4M | 0.57% | 12,800 | SH |
| 42 | TESLA INC | TSLA | 88160R101 | $9.3M | 0.57% | 22,170 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $9.3M | 0.56% | 36,917 | SH |
| 44 | PARKER-HANNIFIN CORP | PH | 701094104 | $9.2M | 0.56% | 9,374 | SH |
| 45 | WELLS FARGO & CO | WFC | 949746101 | $8.9M | 0.54% | 107,841 | SH |
| 46 | ISHARES TR | IVV | 464287200 | $8.9M | 0.54% | 11,856 | SH |
| 47 | MORGAN STANLEY | MS | 617446448 | $8.9M | 0.54% | 42,471 | SH |
| 48 | ISHARES TR | MUB | 464288414 | $8.5M | 0.52% | 79,128 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $8.5M | 0.52% | 23,767 | SH |
| 50 | MASTERCARD INCORPORATED | MA | 57636Q104 | $8.3M | 0.50% | 16,156 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $1.65B | 508 | 0001611848-26-000009 |
| 2026-03-31 | 2026-04-20 | $1.48B | 530 | 0001611848-26-000007 |
| 2025-12-31 | 2026-01-15 | $1.43B | 523 | 0001611848-26-000003 |