CIK: 0001611848
Total reported value
$1.6B
Reporting period: 2026-06-30 · Number of holdings: 508
BTC Capital Management, Inc. disclosed 508 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.6B and a quarterly turnover rate of 22.5%.
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BTC Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 508 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
New buy MU
Trim XOM
-5.1% -$7.2M
Trim INTU
-91.8% -$8.1M
Trim UHS
-95.6% -$7.8M
Add PH
+96.0% $8.3M
New buy AMD
Showing top 200 holdings (of 508 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.66% | +0.27% | +2.98% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 4.38% | -0.23% | +6.31% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.32% | +0.19% | +2.09% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | +0.13% | +14.13% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.78% | -0.08% | -12.22% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.39% | +0.02% | +4.76% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.71% | +0.17% | +306.67% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.62% | +0.06% | -6.68% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.54% | +0.30% | +10.39% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.03% | +0.31% | +14.06% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.96% | +0.08% | +490.17% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | — | +3.18% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.69% | +0.27% | +16.42% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.55% | -0.43% | -3.95% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.46% | +0.15% | +2.60% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | — | -3.70% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.41% | +0.39% | -20.62% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | -0.65% | -5.12% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.35% | +0.02% | +2.39% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | +0.02% | -1.16% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.16% | +0.07% | +2.05% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | -2.15% | |
| 23 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.04% | +0.40% | -26.63% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 1.03% | +1.03% | NEW | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | +0.02% | -1.11% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | +0.02% | +11.66% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.03% | — | -20.95% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.20% | +6.62% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.96% | — | -5.93% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | +0.03% | — | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.95% | +0.24% | +30.95% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.95% | +0.46% | +96.04% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.87% | — | +1.42% | |
| 34 | STLD | Steel Dynamics INC | Stock-Materials | 0.85% | — | -15.63% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.85% | +0.13% | +17.07% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.84% | — | +0.78% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.81% | +0.06% | +18.46% | |
| 38 | OUT | Outfront Media INC | Stock-Other | 0.79% | +0.44% | +106.74% | |
| 39 | FAST | Fastenal Co | Stock-Industrials | 0.76% | — | -6.06% | |
| 40 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.67% | — | -0.11% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.67% | — | +2.13% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.67% | — | -4.08% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.66% | — | -1.24% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.66% | — | +2.51% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.65% | +0.14% | +2.71% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | — | -16.09% | |
| 47 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.64% | +0.08% | -0.19% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.07% | -0.26% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.57% | — | +3.60% | |
| 50 | PLD | Prologis INC | Stock-Real Estate | 0.57% | — | +0.66% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+18%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 508 | $1.6B | 23 | |
| 2026-03-31 | 530 | $1.5B | 11 | |
| 2025-12-31 | 523 | $1.4B | 15 | |
| 2025-09-30 | 509 | $1.4B | 39 | |
| 2025-06-30 | 514 | $1.2B | 0 | |
| 2025-03-31 | 531 | $1.1B | 100 | |
| 2024-12-31 | 521 | $1.1B | 0 | |
| 2024-09-30 | 546 | $1.1B | 0 | |
| 2024-06-30 | 555 | $1.1B | 0 | |
| 2024-03-31 | 571 | $1.1B | 0 | |
| 2023-09-30 | 605 | $866.3M | 0 | |
| 2023-06-30 | 616 | $925.0M | 0 | |
| 2023-03-31 | 589 | $869.3M | 0 | |
| 2022-12-31 | 638 | $831.7M | 0 | |
| 2022-09-30 | 638 | $765.3M | 0 | |
| 2022-06-30 | 645 | $818.0M | 0 | |
| 2022-03-31 | 746 | $1.0B | 0 | |
| 2021-12-31 | 673 | $1.0B | 0 | |
| 2021-09-30 | 431 | $891.4M | 0 | |
| 2021-06-30 | 431 | $878.3M | 100 | |
| 2021-03-31 | 451 | $895.6M | 15 | |
| 2020-12-31 | 447 | $838.2M | 24 | |
| 2020-09-30 | 409 | $716.8M | 17 | |
| 2020-06-30 | 377 | $654.0M | 29 | |
| 2020-03-31 | 348 | $523.7M | 31 | |
| 2019-12-31 | 376 | $702.1M | 17 | |
| 2019-09-30 | 382 | $626.5M | 16 | |
| 2019-06-30 | 391 | $618.0M | 15 | |
| 2019-03-31 | 383 | $626.7M | 16 | |
| 2018-12-31 | 376 | $558.4M | 21 | |
| 2018-09-30 | 364 | $585.7M | 50 | |
| 2018-06-30 | 329 | $422.7M | 48 | |
| 2018-03-31 | 395 | $611.0M | 20 | |
| 2017-12-31 | 372 | $580.9M | 16 | |
| 2017-09-30 | 448 | $558.9M | 12 | |
| 2017-06-30 | 391 | $553.7M | 12 | |
| 2017-03-31 | 380 | $536.3M | 15 | |
| 2016-12-31 | 382 | $505.7M | 13 | |
| 2016-09-30 | 369 | $480.4M | 31 | |
| 2016-06-30 | 359 | $462.1M | 28 | |
| 2016-03-31 | 373 | $433.6M | 19 | |
| 2015-12-31 | 384 | $427.2M | 20 | |
| 2015-09-30 | 390 | $415.3M | 23 | |
| 2015-06-30 | 370 | $430.2M | 25 | |
| 2015-03-31 | 360 | $434.6M | 28 | |
| 2014-12-31 | 330 | $404.0M | 22 | |
| 2014-09-30 | 339 | $394.6M | 0 |
BTC Capital Management, Inc.'s most significant position changes for 2026-06-30: New buy: Micron Technology INC (MU); New buy: Advanced Micro Devices (AMD); New buy: Unitedhealth Group INC (UNH); New buy: Valero Energy CORP (VLO); Sold out: Honeywell International INC (HON).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1% | NEW | New buy |
| 2 | PH | Parker Hannifin CORP | +0.5% | +96.04% | Add |
| 3 | AMD | Advanced Micro Devices | +0.5% | NEW | New buy |
| 4 | OUT | Outfront Media INC | +0.4% | +106.74% | Add |
| 5 | STX | Seagate Technology Holdings plc | +0.4% | -26.63% | Trim |
| 6 | CRWD | Crowdstrike Holdings INC - A | +0.4% | -20.62% | Trim |
| 7 | UNH | Unitedhealth Group INC | +0.4% | NEW | New buy |
| 8 | VLO | Valero Energy CORP | +0.4% | NEW | New buy |
| 9 | IWB | Ishares Russell 1000 ETF | +0.3% | +14.06% | Add |
| 10 | AMZN | Amazon.com INC | +0.3% | +10.39% | Add |
| 11 | NVDA | Nvidia CORP | +0.3% | +2.98% | Add |
| 12 | IWD | Ishares Russell 1000 Value E | +0.3% | +16.42% | Add |
| 13 | TSLA | Tesla INC | +0.2% | +30.95% | Add |
| 14 | LLY | Eli Lilly & Co | +0.2% | +6.62% | Add |
| 15 | AAPL | Apple INC | +0.2% | +2.09% | Add |
| 16 | MCHP | Microchip Technology INC | +0.2% | NEW | New buy |
| 17 | IWF | Ishares Russell 1000 Growth | +0.2% | +306.67% | Add |
| 18 | IWM | Ishares Russell 2000 ETF | +0.2% | +2.60% | Add |
| 19 | APH | Amphenol Corp-cl A | +0.1% | +2.71% | Add |
| 20 | IX | Orix - Sponsored Adr | +0.1% | +104.07% | Add |
| 21 | MSFT | Microsoft CORP | +0.1% | +14.13% | Add |
| 22 | DE | Deere & Co | +0.1% | +17.07% | Add |
| 23 | VEA | Vanguard Ftse Developed ETF | +0.1% | +42.04% | Add |
| 24 | VUG | Vanguard Growth ETF | +0.1% | +490.17% | Add |
| 25 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | -0.19% | Trim |
| 26 | ABBV | Abbvie INC | +0.1% | +2.05% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.26% | Trim |
| 28 | AVGO | Broadcom INC | +0.1% | -6.68% | Trim |
| 29 | MUB | Ishares National Muni Bond E | +0.1% | +18.46% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 31 | EFA | Ishares Msci Eafe ETF | 0% | +4.76% | Add |
| 32 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.39% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | -1.16% | Trim |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | -1.11% | Trim |
| 35 | PG | Procter & Gamble Co/the | 0% | +11.66% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | -12.22% | Trim |
| 37 | AMGN | Amgen INC | -0.2% | -92.60% | Trim |
| 38 | NFLX | Netflix INC | -0.2% | +3.77% | Add |
| 39 | BND | Vanguard Total Bond Market | -0.2% | +6.31% | Add |
| 40 | OTIS | Otis Worldwide CORP | -0.3% | -89.59% | Trim |
| 41 | SSNC | Ss&c Technologies Holdings | -0.3% | EXIT | Sold out |
| 42 | LDOS | Leidos Holdings INC | -0.4% | EXIT | Sold out |
| 43 | CTRA | Coterra Energy INC | -0.4% | EXIT | Sold out |
| 44 | BSX | Boston Scientific CORP | -0.4% | EXIT | Sold out |
| 45 | ADBE | Adobe INC | -0.4% | -93.90% | Trim |
| 46 | HON | Honeywell International INC | -0.4% | EXIT | Sold out |
| 47 | WMT | Walmart INC | -0.4% | -3.95% | Trim |
| 48 | UHS | Universal Health Services-b | -0.5% | -95.59% | Trim |
| 49 | INTU | Intuit INC | -0.6% | -91.83% | Trim |
| 50 | XOM | Exxon Mobil CORP | -0.7% | -5.12% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-07 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-26 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-15 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-29 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-27 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-01 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-26 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-22 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-04 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2015-02-17 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-24 | 13F-HR | View on EDGAR |
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