StockDriftsStockDriftsTop 50 BTC Capital Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.66% | 383.3K | $76.7M | +2.98%(+11.10K) | $66.62(+239.33%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 4.38% | 984.2K | $72.2M | +6.31%(+58.41K) | $77.77(-7.09%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.32% | 245.4K | $71.1M | +2.09%(+5.02K) | $98.33(+210.56%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.92% | 172.8K | $64.5M | +14.13%(+21.39K) | $222.66(+118.30%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.78% | 174.1K | $62.3M | -12.22%(-24.23K) | $131.27(+162.61%) | 2026-06-30 | |
| EFA | ISHARES TR | 3.39% | 536.7K | $55.8M | +4.76%(+24.38K) | $72.22(+50.45%) | 2026-06-30 | |
| IWF | ISHARES TR | 2.71% | 358.4K | $44.6M | +1.67%(+5.88K) | $52.23(+136.23%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.62% | 114.2K | $43.1M | -6.68%(-8.18K) | $77.04(+411.13%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.54% | 175.3K | $41.8M | +10.39%(+16.51K) | $128.90(+103.68%) | 2026-06-30 | |
| IWB | ISHARES TR | 2.03% | 81.3K | $33.4M | +14.06%(+10.02K) | $204.50(+107.72%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.48% | +54.02% | +8.32% | +49.12% |
| Top 20 Holdings Unweighted | +16.51% | +58.17% | +8.83% | +52.67% |
BTC Capital Management, Inc. reports $1.65B in US-listed equity holdings across 207 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.7%), BND (4.4%) and AAPL (4.3%). The top 20 holdings account for 49.57% of reported assets. Its disclosed equity book has returned +54.02% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from BTC Capital Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1611848). View BTC Capital Management, Inc.’s 13F filings on SEC