Btc Capital Management
$1.5B Assets Reported
213 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 925,778 | $68M | 4.6% |
| NVDA | NVIDIA CORPORATION | 372,169 | $65M | 4.4% |
| AAPL | APPLE INC | 240,347 | $61M | 4.1% |
| GOOGL | ALPHABET INC | 198,300 | $57M | 3.9% |
| MSFT | MICROSOFT CORP | 151,366 | $56M | 3.8% |
| EFA | ISHARES TR | 512,370 | $50M | 3.4% |
| AVGO | BROADCOM INC | 122,382 | $38M | 2.6% |
| IWF | ISHARES TR | 88,138 | $38M | 2.5% |
| AMZN | AMAZON COM INC | 158,836 | $33M | 2.2% |
| XOM | EXXON MOBIL CORP | 179,431 | $30M | 2.1% |
Track Btc Capital Management's 13F portfolio: $1.5B in reported holdings, 213 positions. Top holdings, AUM, and quarterly changes on SentiSense.