§ 13F · FUND PROFILE
BTC Capital Management, Inc..
AUM · $1.6B (13F)Positions · 508Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 227K | $45M | 2.8% | +3% |
| 2 | BND | VANGUARD BD INDEX FDS | 583K | $43M | 2.6% | +6% |
| 3 | AAPL | APPLE INC | 141K | $41M | 2.5% | +2% |
| 4 | GOOGL | ALPHABET INC | 105K | $38M | 2.3% | −12% |
| 5 | EFA | ISHARES TR | 349K | $36M | 2.2% | +5% |
| 6 | MSFT | MICROSOFT CORP | 91K | $34M | 2.1% | +14% |
| 7 | AMZN | AMAZON COM INC | 104K | $25M | 1.5% | +10% |
| 8 | IWF | ISHARES TR | 196K | $24M | 1.5% | +307% |
| 9 | AVGO | BROADCOM INC | 63K | $24M | 1.5% | −7% |
| 10 | BND | VANGUARD BD INDEX FDS | 323K | $24M | 1.4% | — |
§ 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 $1.6 billion in assets. The fund runs a broad portfolio of 508 positions.
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