Btc Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.48B
Q ending 2026-03-31
Prior quarter
$1.43B
Q ending 2025-12-31
Change
+3.1% QoQ · +35.1% YoY
Positions
207
reported holdings
Largest positions
Top 100 of 207 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Bd Index Fds | BND | Shares | $68.2M | 926K |
| Nvidia Corporation | NVDA | Shares | $64.9M | 372K |
| Apple Inc | AAPL | Shares | $61.0M | 240K |
| Alphabet Inc | GOOGL | Shares | $57.0M | 198K |
| Microsoft Corp | MSFT | Shares | $56.0M | 151K |
| Ishares Tr | EFA | Shares | $49.8M | 512K |
| Broadcom Inc | AVGO | Shares | $37.9M | 122K |
| Ishares Tr | IWF | Shares | $37.6M | 88K |
| Amazon Com Inc | AMZN | Shares | $33.1M | 159K |
| Exxon Mobil Corp | XOM | Shares | $30.5M | 179K |
| Walmart Inc | WMT | Shares | $29.2M | 235K |
| Meta Platforms Inc | META | Shares | $28.1M | 49K |
| Vanguard Index Fds | VUG | Shares | $27.8M | 64K |
| Ishares Tr | IWB | Shares | $25.4M | 71K |
| Jpmorgan Chase & Co | JPM | Shares | $22.3M | 76K |
| Ishares Tr | IWD | Shares | $21.1M | 99K |
| Vanguard Intl Equity Index F | VWO | Shares | $19.6M | 363K |
| Ishares Tr | IWM | Shares | $19.4M | 78K |
| Johnson & Johnson | JNJ | Shares | $18.0M | 74K |
| Tjx Cos Inc New | TJX | Shares | $17.8M | 111K |
| Ishares Tr | IVV | Shares | $17.6M | 27K |
| Morgan Stanley | MS | Shares | $16.9M | 103K |
| Abbvie Inc | ABBV | Shares | $16.2M | 74K |
| Gilead Sciences Inc | GILD | Shares | $15.6M | 112K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $15.0M | 38K |
| Procter & Gamble Co | PG | Shares | $15.0M | 104K |
| Vanguard Index Fds | VOO | Shares | $15.0M | 25K |
| Vanguard Index Fds | VTI | Shares | $13.6M | 42K |
| Mastercard Incorporated | MA | Shares | $13.4M | 27K |
| Steel Dynamics Inc | STLD | Shares | $13.1M | 73K |
| Fastenal Co | FAST | Shares | $12.9M | 278K |
| Wells Fargo & Co | WFC | Shares | $12.2M | 153K |
| Eli Lilly & Co | LLY | Shares | $11.6M | 13K |
| Nextera Energy Inc | NEE | Shares | $11.2M | 120K |
| Oreilly Automotive Inc | ORLY | Shares | $11.1M | 120K |
| Ishares Tr | MUB | Shares | $11.1M | 104K |
| Deere & Co | DE | Shares | $10.6M | 19K |
| Tesla Inc | TSLA | Shares | $10.6M | 28K |
| Vanguard Index Fds | VTV | Shares | $10.3M | 53K |
| Norfolk Southn Corp | NSC | Shares | $9.9M | 34K |
| Netflix Inc. | NFLX | Shares | $9.5M | 99K |
| L3Harris Technologies Inc | LHX | Shares | $9.5M | 28K |
| Seagate Technology Hldngs Pl | Shares | $9.5M | 24K | |
| Eaton Corp Plc | Shares | $9.2M | 26K | |
| Prologis Inc. | PLD | Shares | $9.1M | 69K |
| Intuit | INTU | Shares | $8.6M | 20K |
| Jazz Pharmaceuticals Plc | Shares | $8.3M | 44K | |
| Universal Hlth Svcs Inc | UHS | Shares | $8.2M | 46K |
| Marriott Intl Inc New | MAR | Shares | $8.1M | 25K |
| Xcel Energy Inc | XEL | Shares | $8.0M | 101K |
| Spdr Series Trust | BIL | Shares | $7.9M | 86K |
| Intercontinental Exchange In | ICE | Shares | $7.8M | 49K |
| General Mtrs Co | GM | Shares | $7.7M | 104K |
| Oracle Corp | ORCL | Shares | $7.6M | 52K |
| S&P Global Inc | SPGI | Shares | $7.6M | 18K |
| Home Depot Inc | HD | Shares | $7.6M | 23K |
| Goldman Sachs Group Inc | GS | Shares | $7.6M | 9K |
| Amphenol Corp | APH | Shares | $7.5M | 59K |
| Lowes Cos Inc | LOW | Shares | $7.4M | 31K |
| Invesco Qqq Tr | QQQ | Shares | $7.4M | 13K |
| Unum Group | UNM | Shares | $7.3M | 100K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.3M | 11K |
| Parker-Hannifin Corp | PH | Shares | $7.3M | 8K |
| Ameriprise Finl Inc | AMP | Shares | $6.7M | 15K |
| Ishares Tr | IVW | Shares | $6.5M | 57K |
| T-Mobile Us Inc | TMUS | Shares | $6.3M | 30K |
| Medtronic Plc | Shares | $6.3M | 72K | |
| Ishares Tr | IWV | Shares | $6.2M | 17K |
| Waste Mgmt Inc Del | WM | Shares | $6.2M | 27K |
| Costco Wholesale Corporation | COST | Shares | $6.1M | 6K |
| Allstate Corp | ALL | Shares | $6.1M | 29K |
| Snap On Inc | SNA | Shares | $6.1M | 17K |
| Adobe Inc | ADBE | Shares | $6.0M | 25K |
| Entergy Corp New | ETR | Shares | $6.0M | 53K |
| Honeywell Intl Inc | HONGBP | Shares | $6.0M | 26K |
| Brookfield Corp | BN | Shares | $5.8M | 142K |
| Synchrony Financial | SYF | Shares | $5.7M | 83K |
| Capital One Finl Corp | COF | Shares | $5.4M | 30K |
| Leidos Holdings Inc | LDOS | Shares | $5.3M | 34K |
| Citizens Finl Group Inc | CFG | Shares | $5.3M | 89K |
| Coterra Energy Inc | CTRA | Shares | $5.3M | 151K |
| Boston Scientific Corp | BSX | Shares | $5.3M | 84K |
| Otis Worldwide Corp | OTIS | Shares | $5.3M | 68K |
| Invitation Homes Inc | INVH | Shares | $5.2M | 209K |
| Outfront Media Inc | OUT | Shares | $5.1M | 193K |
| Ss&C Tech Hldgs | SSNC | Shares | $5.0M | 74K |
| General Dynamics Corp | GD | Shares | $4.9M | 14K |
| Broadstone Net Lease Inc | BNL | Shares | $4.9M | 267K |
| Ishares Tr | IWR | Shares | $4.7M | 48K |
| Phillips 66 | PSX | Shares | $4.7M | 26K |
| State Str Corp | STT | Shares | $4.2M | 33K |
| Ishares Tr | IVE | Shares | $4.0M | 19K |
| Dominion Energy Inc | D | Shares | $4.0M | 65K |
| Equitable Hldgs Inc | EQH | Shares | $4.0M | 107K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.5M | 55K |
| Unilever Plc | UL | Shares | $3.4M | 60K |
| Spdr Index Shs Fds | CWI | Shares | $3.3M | 91K |
| Sony Group Corp | SONY | Shares | $3.2M | 154K |
| Verizon Communications Inc | VZ | Shares | $2.9M | 59K |
| Amgen Inc | AMGN | Shares | $2.9M | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.