Btc Capital Management
$1.6B 13F equity value
218 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Btc Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 383,269 | $77M | 4.7% |
| BND | VANGUARD BD INDEX FDS | 984,185 | $72M | 4.4% |
| AAPL | APPLE INC | 245,369 | $71M | 4.3% |
| MSFT | MICROSOFT CORP | 172,761 | $65M | 3.9% |
| GOOGL | ALPHABET INC | 174,067 | $62M | 3.8% |
| EFA | ISHARES TR | 536,747 | $56M | 3.4% |
| IWF | ISHARES TR | 358,431 | $45M | 2.7% |
| AVGO | BROADCOM INC | 114,206 | $43M | 2.6% |
| AMZN | AMAZON COM INC | 175,342 | $42M | 2.5% |
| IWB | ISHARES TR | 81,262 | $33M | 2.0% |
Track Btc Capital Management's 13F portfolio: $1.6B in reported holdings, 218 positions. Top holdings and quarterly changes on SentiSense.
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