13F Insight
DOSSIER · 13F-HR · Q2 2026

BTC Capital Management, Inc.

$1.6B in tracked AUM across 508 positions as of Q2 2026.

BC
CIK 0001611848 · last filed Jun 30, 2026
Total AUM
$1.6B
as of Q2 2026
Holdings
508
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

BTC Capital Management, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$77M383K4.7%02
BND
VANGUARD BD INDEX FDS
$72M984K4.4%03
AAPL
APPLE INC
$71M245K4.3%04
MSFT
MICROSOFT CORP
$65M173K3.9%05
GOOGL
ALPHABET INC
$62M174K3.8%06
EFA
ISHARES TR
$56M537K3.4%07
IWF
ISHARES TR
$45M358K2.7%08
AVGO
BROADCOM INC
$43M114K2.6%09
AMZN
AMAZON COM INC
$42M175K2.5%10
IWB
ISHARES TR
$33M81K2.0%

Filing history

2026Q2Jun 30
$1.6B▲ 11.5%
508 positionsView →2026Q1Mar 31
$1.5B▲ 3.1%
530 positionsView →2025Q4Dec 31
$1.4B▼ 1.1%
523 positionsView →2025Q3Sep 30
$1.4B▲ 18.3%
509 positionsView →2025Q2Jun 30
$1.2B▲ 12.0%
514 positionsLocked2025Q1Mar 31
$1.1B▲ 1.4%
531 positionsLocked2024Q4Dec 31
$1.1B▼ 4.1%
521 positionsLocked2024Q3Sep 30
$1.1B▲ 4.4%
546 positionsLocked2024Q2Jun 30
$1.1B▼ 1.5%
555 positionsLocked2024Q1Mar 31
$1.1B▲ 26.2%
571 positionsLocked2023Q3Sep 30
$866M▼ 6.4%
605 positionsLocked2023Q2Jun 30
$925M▲ 6.4%
616 positionsLocked
Showing 12 of 44