BTC Capital Management, Inc.

← Tracker

Institutional

CIK 0001611848

$1.65B

Reported AUM

207

Positions

Q2 2026

Period

2026-07-16

Filed

Editorial summary

Summary for BTC Capital Management, Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$76.7M	4.66%	—	HELD
2	BND	VANGUARD BD INDEX FDS	$72.40	0.03%	2.03%	-1.65%	$72.2M	4.38%	—	HELD
3	AAPL	APPLE INC	$333.60	-1.36%	67.77%	128.17%	$71.1M	4.32%	—	HELD
4	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$64.5M	3.92%	—	HELD
5	GOOGL	ALPHABET INC	$333.62	-0.92%	76.18%	131.67%	$62.3M	3.78%	—	HELD
6	EFA	ISHARES TR	$106.24	2.78%	22.48%	50.05%	$55.8M	3.39%	—	HELD
7	IWF	ISHARES TR	$117.43	2.96%	6.02%	61.53%	$44.6M	2.71%	—	HELD
8	AVGO	BROADCOM INC	$388.15	4.81%	34.78%	753.17%	$43.1M	2.62%	—	HELD
9	AMZN	AMAZON COM INC	$235.66	3.98%	5.54%	30.60%	$41.8M	2.54%	—	HELD
10	IWB	ISHARES TR	$405.77	1.63%	18.08%	67.26%	$33.4M	2.03%	—	HELD
11	VUG	VANGUARD INDEX FDS	$84.27	2.68%	11.12%	64.94%	$32.4M	1.96%	—	HELD
12	META	META PLATFORMS INC	$539.74	-7.83%	-21.66%	55.72%	$28.6M	1.73%	—	HELD
13	IWD	ISHARES TR	$250.71	0.48%	31.56%	68.43%	$27.8M	1.69%	—	HELD
14	WMT	WALMART INC	$111.12	-2.71%	16.94%	145.72%	$25.6M	1.55%	—	HELD
15	IWM	ISHARES TR	$292.54	1.38%	35.66%	35.93%	$24.1M	1.46%	—	HELD
16	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	21.40%	144.23%	$23.9M	1.45%	—	HELD
17	CRWD	CROWDSTRIKE HLDGS INC	$185.35	3.33%	60.64%	155.35%	$23.3M	1.41%	—	HELD
18	XOM	EXXON MOBIL CORP	$157.13	0.25%	47.45%	240.22%	$23.3M	1.41%	—	HELD
19	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.24%	17.90%	27.36%	$22.2M	1.35%	—	HELD
20	IVV	ISHARES TR	$745.23	1.65%	20.00%	75.17%	$19.9M	1.21%	—	HELD
21	ABBV	ABBVIE INC	$257.79	-2.09%	36.96%	157.96%	$19.1M	1.16%	—	HELD
22	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	56.99%	69.37%	$18.3M	1.11%	—	HELD
23	STX	SEAGATE TECHNOLOGY HLDNGS PL	$852.80	11.56%	397.86%	913.08%	$17.2M	1.04%	—	HELD
24	MU	MICRON TECHNOLOGY INC	$875.03	18.41%	662.58%	1011.70%	$17.0M	1.03%	—	HELD
25	VOO	VANGUARD INDEX FDS	$681.61	1.64%	18.74%	73.44%	$17.0M	1.03%	—	HELD
26	PG	PROCTER & GAMBLE CO	$143.95	-1.47%	-0.17%	16.67%	$17.0M	1.03%	—	HELD
27	MS	MORGAN STANLEY	$210.06	3.41%	48.54%	126.84%	$16.9M	1.03%	—	HELD
28	LLY	ELI LILLY & CO	$1155.56	-4.50%	54.61%	373.33%	$16.1M	0.98%	—	HELD
29	TJX	TJX COS INC NEW	$159.27	-1.46%	27.39%	133.67%	$15.9M	0.96%	—	HELD
30	VTI	VANGUARD INDEX FDS	$366.33	1.64%	19.26%	65.80%	$15.7M	0.95%	—	HELD
31	TSLA	TESLA INC	$308.80	3.51%	—	—	$15.6M	0.95%	—	HELD
32	PH	PARKER-HANNIFIN CORP	$962.79	1.23%	—	—	$15.6M	0.95%	—	HELD
33	GILD	GILEAD SCIENCES INC	$131.28	-1.09%	—	—	$14.3M	0.87%	—	HELD
34	STLD	STEEL DYNAMICS INC	$252.50	0.06%	—	—	$14.1M	0.85%	—	HELD
35	DE	DEERE & CO	$599.46	-1.88%	—	—	$14.0M	0.85%	—	HELD
36	MA	MASTERCARD INCORPORATED	$577.65	2.54%	—	—	$13.9M	0.84%	—	HELD
37	MUB	ISHARES TR	$105.76	0.00%	—	—	$13.3M	0.81%	—	HELD
38	OUT	OUTFRONT MEDIA INC	$31.93	-2.18%	—	—	$13.1M	0.79%	—	HELD
39	FAST	FASTENAL CO	$46.66	-2.34%	—	—	$12.5M	0.76%	—	HELD
40	ORLY	OREILLY AUTOMOTIVE INC	$87.36	-3.61%	—	—	$11.0M	0.67%	—	HELD
41	NSC	NORFOLK SOUTHN CORP	$333.93	-0.54%	—	—	$11.0M	0.67%	—	HELD
42	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$11.0M	0.67%	—	HELD
43	ETN	EATON CORP PLC	$386.89	6.91%	—	—	$10.9M	0.66%	—	HELD
44	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$10.8M	0.66%	—	HELD
45	APH	AMPHENOL CORP	$159.82	6.33%	—	—	$10.7M	0.65%	—	HELD
46	WMT2	WELLS FARGO & CO	—	—	—	—	$10.6M	0.64%	—	HELD
47	JAZZ	JAZZ PHARMACEUTICALS PLC	$258.38	0.94%	—	—	$10.5M	0.64%	—	HELD
48	QQQ	INVESCO QQQ TR	$683.36	3.27%	—	—	$9.4M	0.57%	—	HELD
49	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$9.4M	0.57%	—	HELD
50	PLD	PROLOGIS INC.	$146.19	0.49%	—	—	$9.3M	0.57%	—	HELD
51	UNM	UNUM GROUP	$86.77	3.75%	—	—	$9.1M	0.55%	—	HELD
52	MAR	MARRIOTT INTL INC NEW	$375.48	-1.48%	—	—	$9.0M	0.55%	—	HELD
53	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	—	—	$8.4M	0.51%	—	HELD
54	HD	HOME DEPOT INC	$333.33	-1.46%	—	—	$8.3M	0.50%	—	HELD
55	LOW	LOWES COS INC	$210.09	-2.59%	—	—	$8.3M	0.50%	—	HELD
56	BIL	SPDR SERIES TRUST	$91.65	0.01%	—	—	$8.2M	0.50%	—	HELD
57	LHX	L3HARRIS TECHNOLOGIES INC	$271.74	-8.67%	—	—	$8.0M	0.49%	—	HELD
58	IVW	ISHARES TR	$133.33	3.13%	—	—	$7.9M	0.48%	—	HELD
59	SPGI	S&P GLOBAL INC	$415.00	-1.11%	—	—	$7.6M	0.46%	—	HELD
60	XEL	XCEL ENERGY INC	$78.23	-0.66%	—	—	$7.5M	0.46%	—	HELD
61	AMD	ADVANCED MICRO DEVICES INC	$485.46	13.01%	—	—	$7.4M	0.45%	—	HELD
62	NFLX	NETFLIX INC.	$73.19	-0.60%	—	—	$7.3M	0.45%	—	HELD
63	IWV	ISHARES TR	$422.43	1.59%	—	—	$7.1M	0.43%	—	HELD
64	ALL	ALLSTATE CORP	$265.38	-3.28%	—	—	$7.1M	0.43%	—	HELD
65	COF	CAPITAL ONE FINL CORP	$210.14	0.69%	—	—	$7.0M	0.42%	—	HELD
66	SNA	SNAP ON INC	$409.05	-1.39%	—	—	$6.9M	0.42%	—	HELD
67	GM	GENERAL MTRS CO	$88.40	-1.12%	—	—	$6.8M	0.41%	—	HELD
68	ORCL	ORACLE CORP	$127.51	8.30%	—	—	$6.6M	0.40%	—	HELD
69	INVH	INVITATION HOMES INC	$29.67	-1.46%	—	—	$6.5M	0.40%	—	HELD
70	UNH	UNITEDHEALTH GROUP INC	$421.50	0.22%	—	—	$6.5M	0.39%	—	HELD
71	CFG	CITIZENS FINL GROUP INC	$71.73	0.59%	—	—	$6.5M	0.39%	—	HELD
72	WM	WASTE MGMT INC DEL	$226.33	-4.34%	—	—	$6.4M	0.39%	—	HELD
73	SYF	SYNCHRONY FINANCIAL	$77.17	2.93%	—	—	$6.4M	0.39%	—	HELD
74	VLO	VALERO ENERGY CORP	$311.71	3.45%	—	—	$6.3M	0.38%	—	HELD
75	AMP	AMERIPRISE FINL INC	$544.46	0.77%	—	—	$6.2M	0.38%	—	HELD
76	BN	BROOKFIELD CORP	$42.03	0.80%	—	—	$6.1M	0.37%	—	HELD
77	COST	COSTCO WHOLESALE CORPORATION	$954.15	-2.04%	—	—	$6.1M	0.37%	—	HELD
78	ICE	INTERCONTINENTAL EXCHANGE IN	$156.37	1.35%	—	—	$6.1M	0.37%	—	HELD
79	TMUS	T-MOBILE US INC	$173.34	-4.51%	—	—	$6.0M	0.36%	—	HELD
80	BNL	BROADSTONE NET LEASE INC	$21.50	-2.93%	—	—	$5.7M	0.35%	—	HELD
81	ETR	ENTERGY CORP NEW	$108.03	0.22%	—	—	$5.6M	0.34%	—	HELD
82	PSX	PHILLIPS 66	$210.60	1.83%	—	—	$5.6M	0.34%	—	HELD
83	STT	STATE STR CORP	$182.82	3.85%	—	—	$5.6M	0.34%	—	HELD
84	VEA	VANGUARD TAX-MANAGED FDS	$71.11	3.13%	—	—	$5.5M	0.33%	—	HELD
85	GD	GENERAL DYNAMICS CORP	$382.28	0.35%	—	—	$5.3M	0.32%	—	HELD
86	IWR	ISHARES TR	$110.00	0.38%	—	—	$5.2M	0.32%	—	HELD
87	MDT	MEDTRONIC PLC	$85.71	-2.09%	—	—	$5.1M	0.31%	—	HELD
88	EQH	EQUITABLE HLDGS INC	$48.88	1.10%	—	—	$4.8M	0.29%	—	HELD
89	D	DOMINION ENERGY INC	$69.73	-1.16%	—	—	$4.6M	0.28%	—	HELD
90	IVE	ISHARES TR	$232.16	-0.09%	—	—	$4.3M	0.26%	—	HELD
91	UL	UNILEVER PLC	$65.27	-1.11%	—	—	$4.1M	0.25%	—	HELD
92	IX	ORIX CORP	$40.40	3.27%	—	—	$4.1M	0.25%	—	HELD
93	URI	UNITED RENTALS INC	$1068.63	1.28%	—	—	$3.8M	0.23%	—	HELD
94	CWI	SPDR INDEX SHS FDS	$40.37	3.17%	—	—	$3.7M	0.23%	—	HELD
95	UBS	UBS GROUP AG	$53.39	3.07%	—	—	$3.7M	0.22%	—	HELD
96	ASML	ASML HLDG NV	$1651.44	6.50%	—	—	$3.6M	0.22%	—	HELD
97	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$3.3M	0.20%	—	HELD
98	VB	VANGUARD INDEX FDS	$295.82	0.96%	—	—	$3.2M	0.19%	—	HELD
99	SONY	SONY GROUP CORP	$22.77	-2.15%	—	—	$3.2M	0.19%	—	HELD
100	SMFG	SUMITOMO MITSUI FIN GRP INC	$25.78	3.29%	—	—	$3.0M	0.18%	—	HELD
101	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$2.9M	0.18%	—	HELD
102	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$2.9M	0.18%	—	HELD
103	BCS	BARCLAYS PLC	—	—	—	—	$2.9M	0.18%	—	HELD
104	VNQ	VANGUARD INDEX FDS	—	—	—	—	$2.8M	0.17%	—	HELD
105	NVS	NOVARTIS AG	—	—	—	—	$2.7M	0.16%	—	HELD
106	RIO	RIO TINTO PLC	—	—	—	—	$2.6M	0.16%	—	HELD
107	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$2.6M	0.16%	—	HELD
108	MUFG	MITSUBISHI UFJ FINANCIAL GRO	—	—	—	—	$2.6M	0.16%	—	HELD
109	ING	ING GROEP N.V.	—	—	—	—	$2.6M	0.16%	—	HELD
110	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$2.6M	0.16%	—	HELD
111	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$2.5M	0.15%	—	HELD
112	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$2.5M	0.15%	—	HELD
113	V	VISA INC	—	—	—	—	$2.5M	0.15%	—	HELD
114	VBK	VANGUARD INDEX FDS	—	—	—	—	$2.4M	0.14%	—	HELD
115	NWG	NATWEST GROUP PLC	—	—	—	—	$2.3M	0.14%	—	HELD
116	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.2M	0.14%	—	HELD
117	HMC	HONDA MOTOR CO LTD	—	—	—	—	$2.2M	0.13%	—	HELD
118	IWO	ISHARES TR	—	—	—	—	$2.1M	0.13%	—	HELD
119	VBR	VANGUARD INDEX FDS	—	—	—	—	$2.1M	0.13%	—	HELD
120	DAL	DELTA AIR LINES INC	—	—	—	—	$2.1M	0.13%	—	HELD
121	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.0M	0.12%	—	HELD
122	IWP	ISHARES TR	—	—	—	—	$1.9M	0.12%	—	HELD
123	OPRA	OPERA LTD	—	—	—	—	$1.9M	0.11%	—	HELD
124	SNY	SANOFI SA	—	—	—	—	$1.8M	0.11%	—	HELD
125	LYV	LIVE NATION ENTERTAINMENT IN	—	—	—	—	$1.8M	0.11%	—	HELD
126	NOW	SERVICENOW INC	—	—	—	—	$1.8M	0.11%	—	HELD
127	ALLY	ALLY FINL INC	—	—	—	—	$1.7M	0.10%	—	HELD
128	EQIX	EQUINIX INC	—	—	—	—	$1.6M	0.10%	—	HELD
129	PGR	PROGRESSIVE CORP	—	—	—	—	$1.6M	0.10%	—	HELD
130	SHEL	SHELL PLC	—	—	—	—	$1.6M	0.10%	—	HELD
131	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$1.6M	0.10%	—	HELD
132	VPL	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$1.6M	0.09%	—	HELD
133	PFGC	PERFORMANCE FOOD GROUP CO	—	—	—	—	$1.5M	0.09%	—	HELD
134	SYK	STRYKER CORPORATION	—	—	—	—	$1.4M	0.09%	—	HELD
135	FIX	COMFORT SYS USA INC	—	—	—	—	$1.4M	0.08%	—	HELD
136	EFG	ISHARES TR	—	—	—	—	$1.4M	0.08%	—	HELD
137	AMT	AMERICAN TOWER CORP	—	—	—	—	$1.3M	0.08%	—	HELD
138	MELI	MERCADOLIBRE INC	—	—	—	—	$1.3M	0.08%	—	HELD
139	CRM	SALESFORCE INC	—	—	—	—	$1.3M	0.08%	—	HELD
140	SNEX	STONEX GROUP INC	—	—	—	—	$1.2M	0.08%	—	HELD
141	SLV	ISHARES SILVER TR	—	—	—	—	$1.2M	0.07%	—	HELD
142	EME	EMCOR GROUP INC	—	—	—	—	$1.1M	0.07%	—	HELD
143	OZK	BANK OZK LITTLE ROCK ARK	—	—	—	—	$1.0M	0.06%	—	HELD
144	AGG	ISHARES TR	—	—	—	—	$1.0M	0.06%	—	HELD
145	SUB	ISHARES TR	—	—	—	—	$948K	0.06%	—	HELD
146	ICF	ISHARES TR	—	—	—	—	$900K	0.05%	—	HELD
147	SNX	TD SYNNEX CORPORATION	—	—	—	—	$886K	0.05%	—	HELD
148	MLI	MUELLER INDS INC	—	—	—	—	$870K	0.05%	—	HELD
149	SANM	SANMINA CORP	—	—	—	—	$834K	0.05%	—	HELD
150	UNP	UNION PAC CORP	—	—	—	—	$834K	0.05%	—	HELD
151	GNL	GLOBAL NET LEASE INC	—	—	—	—	$826K	0.05%	—	HELD
152	AKRE	PROFESIONALLY MANAGED PORTFO	—	—	—	—	$825K	0.05%	—	HELD
153	PRI	PRIMERICA INC	—	—	—	—	$815K	0.05%	—	HELD
154	PEP	PEPSICO INC	—	—	—	—	$775K	0.05%	—	HELD
155	SPYV	SPDR SERIES TRUST	—	—	—	—	$771K	0.05%	—	HELD
156	LGND	LIGAND PHARMACEUTICALS INC	—	—	—	—	$760K	0.05%	—	HELD
157	HCC	WARRIOR MET COAL INC	—	—	—	—	$753K	0.05%	—	HELD
158	GOOG	ALPHABET INC	—	—	—	—	$708K	0.04%	—	HELD
159	MCD	MCDONALDS CORP	—	—	—	—	$697K	0.04%	—	HELD
160	ANIP	ANI PHARMACEUTICALS INC	—	—	—	—	$697K	0.04%	—	HELD
161	EPR	EPR PPTYS	—	—	—	—	$690K	0.04%	—	HELD
162	CTBI	COMMUNITY TR BANCORP INC	—	—	—	—	$681K	0.04%	—	HELD
163	HOMB	HOME BANCSHARES INC	—	—	—	—	$669K	0.04%	—	HELD
164	HWC	HANCOCK WHITNEY CORPORATION	—	—	—	—	$659K	0.04%	—	HELD
165	SPYG	SPDR SERIES TRUST	—	—	—	—	$640K	0.04%	—	HELD
166	HQY	HEALTHEQUITY INC	—	—	—	—	$639K	0.04%	—	HELD
167	CPRX	CATALYST PHARMACEUTICALS INC	—	—	—	—	$626K	0.04%	—	HELD
168	PATK	PATRICK INDS INC	—	—	—	—	$610K	0.04%	—	HELD
169	BAC	BANK OF AMER CORP	—	—	—	—	$589K	0.04%	—	HELD
170	IUSV	ISHARES TR	—	—	—	—	$566K	0.03%	—	HELD
171	LOPE	GRAND CANYON ED INC	—	—	—	—	$560K	0.03%	—	HELD
172	AMG	AFFILIATED MANAGERS GROUP	—	—	—	—	$555K	0.03%	—	HELD
173	IWN	ISHARES TR	—	—	—	—	$552K	0.03%	—	HELD
174	HALO	HALOZYME THERAPEUTICS INC	—	—	—	—	$549K	0.03%	—	HELD
175	IAU	ISHARES GOLD TR	—	—	—	—	$523K	0.03%	—	HELD
176	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$509K	0.03%	—	HELD
177	FLS	FLOWSERVE CORP	—	—	—	—	$500K	0.03%	—	HELD
178	OBK	ORIGIN BANCORP INC	—	—	—	—	$497K	0.03%	—	HELD
179	NSSC	NAPCO SEC TECHNOLOGIES INC	—	—	—	—	$474K	0.03%	—	HELD
180	AXP	AMERICAN EXPRESS CO	—	—	—	—	$434K	0.03%	—	HELD
181	IWS	ISHARES TR	—	—	—	—	$431K	0.03%	—	HELD
182	INTU	INTUIT	—	—	—	—	$421K	0.03%	—	HELD
183	TMHC	TAYLOR MORRISON HOME CORP	—	—	—	—	$404K	0.02%	—	HELD
184	UHS	UNIVERSAL HLTH SVCS INC	—	—	—	—	$402K	0.02%	—	HELD
185	DLR	DIGITAL RLTY TR INC	—	—	—	—	$401K	0.02%	—	HELD
186	GWW	WW GRAINGER INC	—	—	—	—	$395K	0.02%	—	HELD
187	EMR	EMERSON ELEC CO	—	—	—	—	$383K	0.02%	—	HELD
188	SWX	SOUTHWEST GAS HLDGS INC	—	—	—	—	$367K	0.02%	—	HELD
189	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$362K	0.02%	—	HELD
190	IRM	IRON MTN INC DEL	—	—	—	—	$361K	0.02%	—	HELD
191	CVX	CHEVRON CORPORATION	—	—	—	—	$360K	0.02%	—	HELD
192	IJR	ISHARES TR	—	—	—	—	$338K	0.02%	—	HELD
193	KO	COCA COLA CO	—	—	—	—	$338K	0.02%	—	HELD
194	IJH	ISHARES TR	—	—	—	—	$312K	0.02%	—	HELD
195	ADBE	ADOBE INC	—	—	—	—	$308K	0.02%	—	HELD
196	MGC	VANGUARD WORLD FD	—	—	—	—	$286K	0.02%	—	HELD
197	DOC	HEALTHPEAK PROPERTIES INC	—	—	—	—	$274K	0.02%	—	HELD
198	STAG	STAG INDUSTRIAL INC	—	—	—	—	$261K	0.02%	—	HELD
199	CSR	CENTERSPACE	—	—	—	—	$240K	0.01%	—	HELD
200	USB	US BANCORP	—	—	—	—	$238K	0.01%	—	HELD
201	PSA	PUBLIC STORAGE	—	—	—	—	$229K	0.01%	—	HELD
202	AMGN	AMGEN INC	—	—	—	—	$222K	0.01%	—	HELD
203	CCI	CROWN CASTLE INC	—	—	—	—	$219K	0.01%	—	HELD
204	HIW	HIGHWOODS PPTYS INC	—	—	—	—	$218K	0.01%	—	HELD
205	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$214K	0.01%	—	HELD
206	RYN	RAYONIER INC	—	—	—	—	$208K	0.01%	—	HELD
207	AGNC	AGNC INVT CORP	—	—	—	—	$131K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001611848-26-000009. 13F discloses long positions only — shorts, foreign equities, and options are excluded.