§ 13F · FUND PROFILE
BTC Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.4B (13F)Positions · 509Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | 530K | $39M | 2.6% | +6% |
| 2 | NVDA | NVIDIA CORPORATION | 221K | $38M | 2.6% | +6% |
| 3 | AAPL | APPLE INC | 139K | $35M | 2.4% | +15% |
| 4 | MSFT | MICROSOFT CORP | 88K | $32M | 2.2% | +27% |
| 5 | EFA | ISHARES TR | 333K | $32M | 2.2% | +3% |
| 6 | GOOGL | ALPHABET INC | 110K | $31M | 2.1% | +30% |
| 7 | BND | VANGUARD BD INDEX FDS | 318K | $23M | 1.6% | — |
| 8 | AVGO | BROADCOM INC | 68K | $21M | 1.4% | +13% |
| 9 | IWF | ISHARES TR | 49K | $21M | 1.4% | +1% |
| 10 | AMZN | AMAZON COM INC | 95K | $20M | 1.3% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BTC SIGNAL
AC read
BTC Capital Management, Inc. is a Other fund managing $1.4 billion in assets. The fund runs a broad portfolio of 509 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed