Btc Capital Management, Inc. Top Holdings and 13F Report (2026)

About Btc Capital Management, Inc.

Investment Activity

Btc Capital Management, Inc. has $1.65 billion in total holdings as of June 30, 2026.
Btc Capital Management, Inc. owns shares of 207 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 11.10% of the portfolio was purchased this quarter.
About 6.37% of the portfolio was sold this quarter.
This quarter, Btc Capital Management, Inc. has purchased 207 new stocks and bought additional shares in 103 stocks.
Btc Capital Management, Inc. sold shares of 62 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

NVIDIA: $76,674,098
Vanguard Total Bond Market ETF: $72,186,627
Apple: $71,137,886
Microsoft: $64,511,596
Alphabet: $62,337,829

Largest New Holdings this Quarter

595112103 - Micron Technology: $17,032,712 Holding
007903107 - Advanced Micro Devices: $7,422,279 Holding
91324P102 - UnitedHealth Group: $6,487,152 Holding
91913Y100 - Valero Energy: $6,286,751 Holding
595017104 - Microchip Technology: $2,927,070 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 270,293 shares (about $33.62M)
Vanguard Growth ETF: 311,950 shares (about $26.87M)
Micron Technology: 14,756 shares (about $17.03M)
Microsoft: 21,395 shares (about $7.99M)
Parker-Hannifin: 7,814 shares (about $7.64M)

Largest Sales this Quarter

Universal Health Services: 43,575 shares (about $8.71M)
Alphabet: 24,233 shares (about $8.68M)
Seagate Technology: 6,455 shares (about $6.23M)
CrowdStrike: 7,926 shares (about $6.05M)
Adobe: 23,330 shares (about $4.75M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$76,674,098	$2,220,588 â–²	3.0%	383,269	4.7%	Computer and Technology
BND Vanguard Total Bond Market ETF	$72,186,627	$4,283,955 â–²	6.3%	984,185	4.4%	ETF
AAPL Apple	$71,137,886	$1,455,989 â–²	2.1%	245,369	4.3%	Computer and Technology
MSFT Microsoft	$64,511,596	$7,989,220 â–²	14.1%	172,761	3.9%	Computer and Technology
GOOGL Alphabet	$62,337,829	$8,678,455 â–¼	-12.2%	174,067	3.8%	Computer and Technology
EFA iShares MSCI EAFE ETF	$55,761,426	$2,532,471 â–²	4.8%	536,747	3.4%	Finance
IWF iShares Russell 1000 Growth ETF	$44,588,087	$33,623,899 â–²	306.7%	358,431	2.7%	ETF
AVGO Broadcom	$43,134,607	$3,088,004 â–¼	-6.7%	114,206	2.6%	Computer and Technology
AMZN Amazon.com	$41,791,015	$3,934,040 â–²	10.4%	175,342	2.5%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$33,361,331	$4,111,972 â–²	14.1%	81,262	2.0%	ETF
VUG Vanguard Growth ETF	$32,353,425	$26,871,387 â–²	490.2%	375,591	2.0%	ETF
META Meta Platforms	$28,552,620	$879,738 â–²	3.2%	50,696	1.7%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$27,810,598	$3,923,415 â–²	16.4%	114,711	1.7%	ETF
WALMART INC	$25,561,887	$1,051,268 â–¼	-4.0%	225,500	1.6%	COM
IWM iShares Russell 2000 ETF	$24,067,557	$610,612 â–²	2.6%	79,974	1.5%	Finance
JPM JPMorgan Chase & Co.	$23,869,905	$917,179 â–¼	-3.7%	72,923	1.4%	Finance
CRWD CrowdStrike	$23,291,049	$6,048,850 â–¼	-20.6%	30,519	1.4%	Computer and Technology
XOM ExxonMobil	$23,285,208	$1,257,710 â–¼	-5.1%	170,236	1.4%	Energy
VWO Vanguard FTSE Emerging Markets ETF	$22,204,086	$519,053 â–²	2.4%	371,955	1.3%	ETF
IVV iShares Core S&P 500 ETF	$19,930,958	$234,403 â–¼	-1.2%	26,614	1.2%	ETF
ABBV AbbVie	$19,084,631	$383,499 â–²	2.1%	75,841	1.2%	Medical
JNJ Johnson & Johnson	$18,298,029	$402,568 â–¼	-2.2%	71,998	1.1%	Medical
STX Seagate Technology	$17,166,385	$6,229,075 â–¼	-26.6%	17,789	1.0%	Computer and Technology
MU Micron Technology	$17,032,712	$17,032,712 â–²	New Holding	14,756	1.0%	Computer and Technology
VOO Vanguard S&P 500 ETF	$17,013,658	$190,933 â–¼	-1.1%	24,772	1.0%	ETF
PG Procter & Gamble	$17,002,035	$1,775,472 â–²	11.7%	115,947	1.0%	Consumer Staples
MS Morgan Stanley	$16,943,958	$4,491,215 â–¼	-21.0%	81,060	1.0%	Finance
LLY Eli Lilly and Company	$16,109,540	$1,000,324 â–²	6.6%	13,431	1.0%	Medical
TJX TJX Companies	$15,856,632	$1,000,016 â–¼	-5.9%	104,668	1.0%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$15,692,656		0.0%	42,408	1.0%	ETF
TSLA Tesla	$15,645,475	$3,697,371 â–²	30.9%	37,195	0.9%	Auto/Tires/Trucks
PH Parker-Hannifin	$15,602,942	$7,643,974 â–²	96.0%	15,950	0.9%	Industrials
GILD Gilead Sciences	$14,333,671	$200,012 â–²	1.4%	113,516	0.9%	Medical
STLD Steel Dynamics	$14,062,936	$2,606,219 â–¼	-15.6%	61,303	0.9%	Basic Materials
DE Deere & Company	$13,950,839	$2,034,022 â–²	17.1%	21,996	0.8%	Industrials
MA Mastercard	$13,892,363	$107,342 â–²	0.8%	27,049	0.8%	Business Services
MUB iShares National Muni Bond ETF	$13,263,842	$2,067,273 â–²	18.5%	123,247	0.8%	ETF
OUTFRONT MEDIA INC	$13,081,014	$6,753,873 â–²	106.7%	399,298	0.8%	COM NEW
FAST Fastenal	$12,530,066	$808,345 â–¼	-6.1%	260,880	0.8%	Retail/Wholesale
ORLY O'Reilly Automotive	$11,049,983	$11,971 â–¼	-0.1%	120,001	0.7%	Retail/Wholesale
NSC Norfolk Southern	$11,033,584	$229,650 â–²	2.1%	35,073	0.7%	Transportation
VTV Vanguard Value ETF	$11,008,954	$467,678 â–¼	-4.1%	50,516	0.7%	ETF
ETN Eaton	$10,868,193	$136,785 â–¼	-1.2%	25,505	0.7%	Industrials
NEE NextEra Energy	$10,818,462	$264,890 â–²	2.5%	123,259	0.7%	Utilities
APH Amphenol	$10,709,345	$282,919 â–²	2.7%	60,792	0.7%	Computer and Technology
WFC Wells Fargo & Company	$10,615,112	$2,036,168 â–¼	-16.1%	128,450	0.6%	Finance
JAZZ Jazz Pharmaceuticals	$10,519,054	$19,519 â–¼	-0.2%	43,653	0.6%	Medical
QQQ Invesco QQQ	$9,425,920	$24,301 â–¼	-0.3%	12,800	0.6%	Finance
GS The Goldman Sachs Group	$9,367,306	$325,661 â–²	3.6%	9,262	0.6%	Finance
PLD Prologis	$9,342,428	$61,228 â–²	0.7%	68,968	0.6%	Finance
UNM Unum Group	$9,092,968	$136,335 â–²	1.5%	101,711	0.6%	Finance
MAR Marriott International	$9,025,703	$106,350 â–¼	-1.2%	24,357	0.5%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$8,383,987		0.0%	11,227	0.5%	Finance
HD Home Depot	$8,308,787	$191,153 â–²	2.4%	23,559	0.5%	Retail/Wholesale
LOW Lowe's Companies	$8,256,689	$1,333,524 â–²	19.3%	37,447	0.5%	Retail/Wholesale
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$8,214,979	$350,706 â–²	4.5%	89,644	0.5%	ETF
LHX L3Harris Technologies	$8,011,851	$10,752 â–²	0.1%	27,571	0.5%	Aerospace
IVW iShares S&P 500 Growth ETF	$7,858,464	$6,876 â–¼	-0.1%	57,140	0.5%	ETF
SPGI S&P Global	$7,577,496	$691,497 â–²	10.0%	19,615	0.5%	Finance
XEL Xcel Energy	$7,500,533	$579,608 â–¼	-7.2%	93,406	0.5%	Utilities
AMD Advanced Micro Devices	$7,422,279	$7,422,279 â–²	New Holding	12,777	0.5%	Computer and Technology
NFLX Netflix	$7,335,564	$266,387 â–²	3.8%	102,769	0.4%	Consumer Discretionary
IWV iShares Russell 3000 ETF	$7,117,042		0.0%	16,691	0.4%	ETF
ALL Allstate	$7,093,702	$74,723 â–²	1.1%	29,809	0.4%	Finance
COF Capital One Financial	$6,964,726	$1,040,817 â–²	17.6%	34,716	0.4%	Finance
SNA Snap-On	$6,879,834	$173,434 â–²	2.6%	17,097	0.4%	Consumer Discretionary
GM General Motors	$6,834,540	$1,160,672 â–¼	-14.5%	88,668	0.4%	Auto/Tires/Trucks
ORCL Oracle	$6,583,917	$1,017,216 â–¼	-13.4%	44,932	0.4%	Computer and Technology
INVH Invitation Home	$6,508,690	$208,298 â–²	3.3%	215,448	0.4%	Finance
UNH UnitedHealth Group	$6,487,152	$6,487,152 â–²	New Holding	15,606	0.4%	Medical
CFG Citizens Financial Group	$6,471,458	$248,118 â–²	4.0%	92,357	0.4%	Finance
WM Waste Management	$6,434,754	$457,524 â–²	7.7%	28,874	0.4%	Business Services
SYF Synchrony Financial	$6,427,297	$104,493 â–²	1.7%	84,514	0.4%	Finance
VLO Valero Energy	$6,286,751	$6,286,751 â–²	New Holding	24,139	0.4%	Energy
AMP Ameriprise Financial	$6,243,729	$645,476 â–¼	-9.4%	13,610	0.4%	Finance
BN Brookfield	$6,115,495	$48,809 â–²	0.8%	143,586	0.4%	Finance
COST Costco Wholesale	$6,097,365	$285,593 â–²	4.9%	6,469	0.4%	Retail/Wholesale
ICE Intercontinental Exchange	$6,065,893	$23,389 â–¼	-0.4%	49,277	0.4%	Finance
TMUS T-Mobile US	$5,997,854	$949,413 â–²	18.8%	35,763	0.4%	Computer and Technology
BNL Broadstone Net Lease	$5,734,893	$215,629 â–²	3.9%	277,450	0.3%	Finance
ETR Entergy	$5,608,042	$511,472 â–¼	-8.4%	48,825	0.3%	Utilities
PSX Phillips 66	$5,572,063	$1,237,447 â–²	28.5%	32,961	0.3%	Energy
STT State Street	$5,571,363	$37,142 â–¼	-0.7%	32,850	0.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$5,517,458	$1,632,979 â–²	42.0%	77,438	0.3%	ETF
GD General Dynamics	$5,293,408	$220,692 â–²	4.4%	14,943	0.3%	Aerospace
IWR iShares Russell Mid-Cap ETF	$5,207,104	$103,039 â–¼	-1.9%	47,200	0.3%	ETF
MDT Medtronic	$5,074,783	$576,530 â–¼	-10.2%	64,820	0.3%	Medical
EQH Equitable	$4,830,355	$144,453 â–²	3.1%	110,081	0.3%	Finance
D Dominion Energy	$4,626,038	$187,456 â–²	4.2%	67,741	0.3%	Utilities
IVE iShares S&P 500 Value ETF	$4,322,541	$12,942 â–¼	-0.3%	19,037	0.3%	ETF
UNILEVER PLC	$4,119,125	$494,901 â–²	13.7%	68,516	0.3%	SPON ADR NEW
IX Orix Corp Ads	$4,058,790	$2,069,870 â–²	104.1%	106,698	0.2%	Finance
URI United Rentals	$3,786,115	$299,083 â–²	8.6%	3,342	0.2%	Construction
CWI SPDR MSCI ACWI ex-US ETF	$3,719,556		0.0%	91,457	0.2%	ETF
UBS UBS Group	$3,705,357	$106,257 â–²	3.0%	74,765	0.2%	Finance
ASML ASML	$3,626,750	$177,060 â–²	5.1%	1,823	0.2%	Computer and Technology
AMAT Applied Materials	$3,256,392	$23,136 â–¼	-0.7%	4,504	0.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$3,190,641		0.0%	10,526	0.2%	ETF
SONY Sony	$3,156,575	$62,687 â–²	2.0%	157,357	0.2%	Consumer Discretionary
SMFG Sumitomo Mitsui Financial Group	$3,010,385	$120,447 â–²	4.2%	127,667	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Btc Capital Management, Inc. Top Holdings and 13F Report (2026)

About Btc Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Btc Capital Management, Inc. Top Holdings and 13F Report (2026)

About Btc Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBtc Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools