Btc Capital Management, Inc. Portfolio Stock Holdings
Btc Capital Management, Inc. disclosed 207 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, VANGUARD BD INDEX FDS, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 207
- Portfolio Value
- $1.6B
Holdings by Sector
Btc Capital Management, Inc. Portfolio Holdings in Q2 2026
204 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.66% | 383,269 | +11,100 | +2.98% | $76,674,098 |
| VANGUARD BD INDEX FDS | BND | Other | 4.38% | 984,185 | +58,407 | +6.31% | $72,186,627 |
| APPLE INC | AAPL | Technology | 4.32% | 245,369 | +5,022 | +2.09% | $71,137,886 |
| MICROSOFT CORP | MSFT | Technology | 3.92% | 172,761 | +21,395 | +14.13% | $64,511,596 |
| ALPHABET INC | GOOGL | Communication Services | 3.78% | 174,067 | -24,233 | -12.22% | $62,337,829 |
| ISHARES TR | EFA | Other | 3.39% | 536,747 | +24,377 | +4.76% | $55,761,426 |
| ISHARES TR | IWF | Other | 2.71% | 358,431 | +270,293 | +306.67% | $44,588,087 |
| BROADCOM INC | AVGO | Technology | 2.62% | 114,206 | -8,176 | -6.68% | $43,134,607 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.54% | 175,342 | +16,506 | +10.39% | $41,791,015 |
| ISHARES TR | IWB | Other | 2.03% | 81,262 | +10,016 | +14.06% | $33,361,331 |
| VANGUARD INDEX FDS | VUG | Other | 1.96% | 375,591 | +311,950 | +490.17% | $32,353,425 |
| META PLATFORMS INC | META | Communication Services | 1.73% | 50,696 | +1,562 | +3.18% | $28,552,620 |
| ISHARES TR | IWD | Other | 1.69% | 114,711 | +16,183 | +16.42% | $27,810,598 |
| WALMART INC | WMT | Consumer Defensive | 1.55% | 225,500 | -9,274 | -3.95% | $25,561,887 |
| ISHARES TR | IWM | Other | 1.46% | 79,974 | +2,029 | +2.60% | $24,067,557 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.45% | 72,923 | -2,802 | -3.70% | $23,869,905 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.41% | 30,519 | -7,926 | -20.62% | $23,291,049 |
| EXXON MOBIL CORP | XOM | Energy | 1.41% | 170,236 | -9,195 | -5.12% | $23,285,208 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.35% | 371,955 | +8,695 | +2.39% | $22,204,086 |
| ISHARES TR | IVV | Other | 1.21% | 26,614 | -313 | -1.16% | $19,930,958 |
| ABBVIE INC | ABBV | Healthcare | 1.16% | 75,841 | +1,524 | +2.05% | $19,084,631 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.11% | 71,998 | -1,584 | -2.15% | $18,298,029 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.04% | 17,789 | -6,455 | -26.63% | $17,166,385 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.03% | 14,756 | +14,756 | +100.00% | $17,032,712 |
| VANGUARD INDEX FDS | VOO | Other | 1.03% | 24,772 | -278 | -1.11% | $17,013,658 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.03% | 115,947 | +12,108 | +11.66% | $17,002,035 |
| MORGAN STANLEY | MS | Financial Services | 1.03% | 81,060 | -21,486 | -20.95% | $16,943,958 |
| ELI LILLY & CO | LLY | Healthcare | 0.98% | 13,431 | +834 | +6.62% | $16,109,540 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.96% | 104,668 | -6,601 | -5.93% | $15,856,632 |
| VANGUARD INDEX FDS | VTI | Other | 0.95% | 42,408 | - | - | $15,692,656 |
| TESLA INC | TSLA | Consumer Cyclical | 0.95% | 37,195 | +8,790 | +30.95% | $15,645,475 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.95% | 15,950 | +7,814 | +96.04% | $15,602,942 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.87% | 113,516 | +1,584 | +1.42% | $14,333,671 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.85% | 61,303 | -11,361 | -15.63% | $14,062,936 |
| DEERE & CO | DE | Industrials | 0.85% | 21,996 | +3,207 | +17.07% | $13,950,839 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.84% | 27,049 | +209 | +0.78% | $13,892,363 |
| ISHARES TR | MUB | Other | 0.81% | 123,247 | +19,209 | +18.46% | $13,263,842 |
| OUTFRONT MEDIA INC | OUT | Other | 0.79% | 399,298 | +206,162 | +106.74% | $13,081,014 |
| FASTENAL CO | FAST | Industrials | 0.76% | 260,880 | -16,830 | -6.06% | $12,530,066 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.67% | 120,001 | -130 | -0.11% | $11,049,983 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.67% | 35,073 | +730 | +2.13% | $11,033,584 |
| VANGUARD INDEX FDS | VTV | Other | 0.67% | 50,516 | -2,146 | -4.08% | $11,008,954 |
| EATON CORP PLC | ETN | Other | 0.66% | 25,505 | -321 | -1.24% | $10,868,193 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.66% | 123,259 | +3,018 | +2.51% | $10,818,462 |
| AMPHENOL CORP | APH | Technology | 0.65% | 60,792 | +1,606 | +2.71% | $10,709,345 |
| WELLS FARGO & CO | WFC | Financial Services | 0.64% | 128,450 | -24,639 | -16.09% | $10,615,112 |
| INVESCO QQQ TR | QQQ | Other | 0.57% | 12,800 | -33 | -0.26% | $9,425,920 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.57% | 9,262 | +322 | +3.60% | $9,367,306 |
| PROLOGIS INC. | PLD | Real Estate | 0.57% | 68,968 | +452 | +0.66% | $9,342,428 |
| UNUM GROUP | UNM | Financial Services | 0.55% | 101,711 | +1,525 | +1.52% | $9,092,968 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.55% | 24,357 | -287 | -1.16% | $9,025,703 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.51% | 11,227 | - | - | $8,383,987 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.50% | 23,559 | +542 | +2.35% | $8,308,787 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.50% | 37,447 | +6,048 | +19.26% | $8,256,689 |
| SPDR SERIES TRUST | BIL | Other | 0.50% | 89,644 | +3,827 | +4.46% | $8,214,979 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.49% | 27,571 | +37 | +0.13% | $8,011,851 |
| ISHARES TR | IVW | Other | 0.48% | 57,140 | -50 | -0.09% | $7,858,464 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.46% | 19,615 | +1,790 | +10.04% | $7,577,496 |
| XCEL ENERGY INC | XEL | Utilities | 0.46% | 93,406 | -7,218 | -7.17% | $7,500,533 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.45% | 12,777 | +12,777 | +100.00% | $7,422,279 |
| NETFLIX INC. | NFLX | Communication Services | 0.45% | 102,769 | +3,732 | +3.77% | $7,335,564 |
| ISHARES TR | IWV | Other | 0.43% | 16,691 | - | - | $7,117,042 |
| ALLSTATE CORP | ALL | Financial Services | 0.43% | 29,809 | +314 | +1.06% | $7,093,702 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.42% | 34,716 | +5,188 | +17.57% | $6,964,726 |
| SNAP ON INC | SNA | Industrials | 0.42% | 17,097 | +431 | +2.59% | $6,879,834 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.41% | 88,668 | -15,058 | -14.52% | $6,834,540 |
| ORACLE CORP | ORCL | Technology | 0.40% | 44,932 | -6,942 | -13.38% | $6,583,917 |
| INVITATION HOMES INC | INVH | Real Estate | 0.40% | 215,448 | +6,895 | +3.31% | $6,508,690 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.39% | 15,606 | +15,606 | +100.00% | $6,487,152 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.39% | 92,357 | +3,541 | +3.99% | $6,471,458 |
| WASTE MGMT INC DEL | WM | Industrials | 0.39% | 28,874 | +2,053 | +7.65% | $6,434,754 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.39% | 84,514 | +1,374 | +1.65% | $6,427,297 |
| VALERO ENERGY CORP | VLO | Energy | 0.38% | 24,139 | +24,139 | +100.00% | $6,286,751 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.38% | 13,610 | -1,407 | -9.37% | $6,243,729 |
| BROOKFIELD CORP | BN | Financial Services | 0.37% | 143,586 | +1,146 | +0.80% | $6,115,495 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.37% | 6,469 | +303 | +4.91% | $6,097,365 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.37% | 49,277 | -190 | -0.38% | $6,065,893 |
| T-MOBILE US INC | TMUS | Communication Services | 0.36% | 35,763 | +5,661 | +18.81% | $5,997,854 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 0.35% | 277,450 | +10,432 | +3.91% | $5,734,893 |
| ENTERGY CORP NEW | ETR | Utilities | 0.34% | 48,825 | -4,453 | -8.36% | $5,608,042 |
| PHILLIPS 66 | PSX | Energy | 0.34% | 32,961 | +7,320 | +28.55% | $5,572,063 |
| STATE STR CORP | STT | Financial Services | 0.34% | 32,850 | -219 | -0.66% | $5,571,363 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.33% | 77,438 | +22,919 | +42.04% | $5,517,458 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.32% | 14,943 | +623 | +4.35% | $5,293,408 |
| ISHARES TR | IWR | Other | 0.32% | 47,200 | -934 | -1.94% | $5,207,104 |
| MEDTRONIC PLC | MDT | Other | 0.31% | 64,820 | -7,364 | -10.20% | $5,074,783 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 0.29% | 110,081 | +3,292 | +3.08% | $4,830,355 |
| DOMINION ENERGY INC | D | Utilities | 0.28% | 67,741 | +2,745 | +4.22% | $4,626,038 |
| ISHARES TR | IVE | Other | 0.26% | 19,037 | -57 | -0.30% | $4,322,541 |
| ORIX CORP | IX | Financial Services | 0.25% | 106,698 | +54,413 | +104.07% | $4,058,790 |
| UNITED RENTALS INC | URI | Industrials | 0.23% | 3,342 | +264 | +8.58% | $3,786,115 |
| SPDR INDEX SHS FDS | CWI | Other | 0.23% | 91,457 | - | - | $3,719,556 |
| UBS GROUP AG | UBS | Other | 0.22% | 74,765 | +2,144 | +2.95% | $3,705,357 |
| ASML HLDG NV | ASML | Other | 0.22% | 1,823 | +89 | +5.13% | $3,626,750 |
| APPLIED MATLS INC | AMAT | Technology | 0.20% | 4,504 | -32 | -0.71% | $3,256,392 |
| VANGUARD INDEX FDS | VB | Other | 0.19% | 10,526 | - | - | $3,190,641 |
| SONY GROUP CORP | SONY | Technology | 0.19% | 157,357 | +3,125 | +2.03% | $3,156,575 |
| SUMITOMO MITSUI FIN GRP INC | SMFG | Financial Services | 0.18% | 127,667 | +5,108 | +4.17% | $3,010,385 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.18% | 32,095 | +32,095 | +100.00% | $2,927,070 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.18% | 33,041 | -1,381 | -4.01% | $2,925,451 |