Btc Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Btc Capital Management, Inc. disclosed 207 stock positions valued at approximately $1.65B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, VANGUARD BD INDEX FDS, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 207
- Portfolio Value
- $1.65B
Holdings by Sector
Btc Capital Management, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 207 holdings in the latest reporting period.