BTC Capital Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), BTC Capital Management, Inc. reported 207 stock positions worth $1.6 billion. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Vanguard Total Bond Market (BND, 4.4%) and Apple (AAPL, 4.3%). Compared with Q1 2026, it opened 12 new positions, sold out of 12, added to 102 and reduced 63. The biggest buy was a new position in Micron Technology (MU) and the biggest sale Exxon Mobil (XOM, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- DES MOINES, IA
- CIK
- 0001611848
- Portfolio Value
- $1.6B (Q2 2026)
- SEC Filing
- 0001611848-26-000009 ↗ filed Jul 16, 2026
Holdings Value
Holdings 207 stocks · $1.6B
| NVDA Nvidia Corp. | 4.66% | 383,269 | $76.7M | Add +3.0% |
| BND Vanguard Total Bond Market | 4.38% | 984,185 | $72.2M | Add +6.3% |
| AAPL Apple Inc. | 4.32% | 245,369 | $71.1M | Add +2.1% |
| MSFT Microsoft Corp. | 3.92% | 172,761 | $64.5M | Add +14.1% |
| GOOGL Alphabet Inc. Class A | 3.78% | 174,067 | $62.3M | Reduce -12.2% |
| EFA iShares MSCI Eafe ETF | 3.39% | 536,747 | $55.8M | Add +4.8% |
| IWF iShares Russell 1000 Growth | 2.71% | 358,431 | $44.6M | Add +1.7% |
| AVGO Broadcom Inc. | 2.62% | 114,206 | $43.1M | Reduce -6.7% |
| AMZN Amazon.com Inc. | 2.54% | 175,342 | $41.8M | Add +10.4% |
| IWB iShares Russell 1000 ETF | 2.03% | 81,262 | $33.4M | Add +14.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.96% | 375,591 | $32.4M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 1.73% | 50,696 | $28.6M | Add +3.2% |
| IWD iShares Russell 1000 Value E | 1.69% | 114,711 | $27.8M | Add +16.4% |
| WMT Walmart Inc. | 1.55% | 225,500 | $25.6M | Reduce -4.0% |
| IWM iShares Russell 2000 ETF | 1.46% | 79,974 | $24.1M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 1.45% | 72,923 | $23.9M | Reduce -3.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.41% | 30,519 | $23.3M | Reduce -20.6% |
| XOM Exxon Mobil Corp. | 1.41% | 170,236 | $23.3M | Reduce -5.1% |
| VWO Vanguard Ftse Emerging Marke | 1.35% | 371,955 | $22.2M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 1.21% | 26,614 | $19.9M | Reduce -1.2% |
| ABBV Abbvie Inc. | 1.16% | 75,841 | $19.1M | Add +2.0% |
| JNJ Johnson & Johnson | 1.11% | 71,998 | $18.3M | Reduce -2.1% |
| STX Seagate Technology Holdings | 1.04% | 17,789 | $17.2M | Reduce -26.6% |
| MU Micron Technology Inc. | 1.03% | 14,756 | $17.0M | New |
| VOO Vanguard S&P 500 ETF | 1.03% | 24,772 | $17.0M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 1.03% | 115,947 | $17.0M | Add +11.7% |
| MS Morgan Stanley | 1.03% | 81,060 | $16.9M | Reduce -20.9% |
| LLY Eli Lilly & Co. | 0.98% | 13,431 | $16.1M | Add +6.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.96% | 104,668 | $15.9M | Reduce -5.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 42,408 | $15.7M | No change |
| TSLA Tesla Inc. | 0.95% | 37,195 | $15.6M | Add +30.9% |
| PH Parker Hannifin Corp. | 0.95% | 15,950 | $15.6M | Add +96.0% |
| GILD Gilead Sciences Inc. | 0.87% | 113,516 | $14.3M | Add +1.4% |
| STLD Steel Dynamics Inc. | 0.85% | 61,303 | $14.1M | Reduce -15.6% |
| DE Deere & Co. | 0.85% | 21,996 | $14.0M | Add +17.1% |
| MA Mastercard Inc. Class A | 0.84% | 27,049 | $13.9M | Add +0.8% |
| MUB iShares National Muni Bond E | 0.81% | 123,247 | $13.3M | Add +18.5% |
| OUT Outfront Media Inc. | 0.79% | 399,298 | $13.1M | Add +106.7% |
| FAST Fastenal Co. | 0.76% | 260,880 | $12.5M | Reduce -6.1% |
| ORLY O'reilly Automotive Inc. | 0.67% | 120,001 | $11.0M | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.67% | 35,073 | $11.0M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 50,516 | $11.0M | Reduce -4.1% |
| ETN Eaton Corp. PLC | 0.66% | 25,505 | $10.9M | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.66% | 123,259 | $10.8M | Add +2.5% |
| APH Amphenol Corp. Class A | 0.65% | 60,792 | $10.7M | Add +2.7% |
| WFC Wells Fargo & Co. | 0.64% | 128,450 | $10.6M | Reduce -16.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.64% | 43,653 | $10.5M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 12,800 | $9.4M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.57% | 9,262 | $9.4M | Add +3.6% |
| PLD Prologis Inc. | 0.57% | 68,968 | $9.3M | Add +0.7% |
| UNM Unum Group | 0.55% | 101,711 | $9.1M | Add +1.5% |
| MAR Marriott International Class A | 0.55% | 24,357 | $9.0M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 11,227 | $8.4M | No change |
| HD Home Depot Inc. | 0.50% | 23,559 | $8.3M | Add +2.4% |
| LOW Lowe's Cos Inc. | 0.50% | 37,447 | $8.3M | Add +19.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.50% | 89,644 | $8.2M | Add +4.5% |
| LHX L3HARRIS Technologies Inc. | 0.49% | 27,571 | $8.0M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 57,140 | $7.9M | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.46% | 19,615 | $7.6M | Add +10.0% |
| XEL Xcel Energy Inc. | 0.46% | 93,406 | $7.5M | Reduce -7.2% |
| AMD Advanced Micro Devices | 0.45% | 12,777 | $7.4M | New |
| NFLX Netflix Inc. | 0.45% | 102,769 | $7.3M | Add +3.8% |
| IWV iShares Russell 3000 ETF | 0.43% | 16,691 | $7.1M | No change |
| ALL Allstate Corp. | 0.43% | 29,809 | $7.1M | Add +1.1% |
| COF Capital One Financial Corp. | 0.42% | 34,716 | $7.0M | Add +17.6% |
| SNA Snap-on Inc. | 0.42% | 17,097 | $6.9M | Add +2.6% |
| GM General Motors Co. | 0.41% | 88,668 | $6.8M | Reduce -14.5% |
| ORCL Oracle Corp. | 0.40% | 44,932 | $6.6M | Reduce -13.4% |
| INVH Invitation Homes Inc. | 0.40% | 215,448 | $6.5M | Add +3.3% |
| UNH Unitedhealth Group Inc. | 0.39% | 15,606 | $6.5M | New |
| CFG Citizens Financial Group | 0.39% | 92,357 | $6.5M | Add +4.0% |
| WM Waste Management Inc. | 0.39% | 28,874 | $6.4M | Add +7.7% |
| SYF Synchrony Financial | 0.39% | 84,514 | $6.4M | Add +1.6% |
| VLO Valero Energy Corp. | 0.38% | 24,139 | $6.3M | New |
| AMP Ameriprise Financial Inc. | 0.38% | 13,610 | $6.2M | Reduce -9.4% |
| BN Brookfield Corp. | 0.37% | 143,586 | $6.1M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.37% | 6,469 | $6.1M | Add +4.9% |
| ICE Intercontinental Exchange Inc. | 0.37% | 49,277 | $6.1M | Reduce -0.4% |
| TMUS T-Mobile US Inc. | 0.36% | 35,763 | $6.0M | Add +18.8% |
| BNL Broadstone Net Lease Inc. | 0.35% | 277,450 | $5.7M | Add +3.9% |
| ETR Entergy Corp. | 0.34% | 48,825 | $5.6M | Reduce -8.4% |
| PSX Phillips 66 | 0.34% | 32,961 | $5.6M | Add +28.6% |
| STT State Street Corp. | 0.34% | 32,850 | $5.6M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 77,438 | $5.5M | Add +42.0% |
| GD General Dynamics Corp. | 0.32% | 14,943 | $5.3M | Add +4.3% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 47,200 | $5.2M | Reduce -1.9% |
| MDT Medtronic PLC | 0.31% | 64,820 | $5.1M | Reduce -10.2% |
| EQH Equitable Holdings Inc. | 0.29% | 110,081 | $4.8M | Add +3.1% |
| D Dominion Energy Inc. | 0.28% | 67,741 | $4.6M | Add +4.2% |
| IVE iShares S&P 500 Value ETF | 0.26% | 19,037 | $4.3M | Reduce -0.3% |
| UL Unilever PLC-Sponsored ADR | 0.25% | 68,516 | $4.1M | Add +13.7% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.25% | 106,698 | $4.1M | Add +104.1% |
| URI United Rentals Inc. | 0.23% | 3,342 | $3.8M | Add +8.6% |
| CWI State Street SPDR MSCI Acwi | 0.23% | 91,457 | $3.7M | No change |
| UBS UBS Group AG-Reg | 0.23% | 74,765 | $3.7M | Add +3.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.22% | 1,823 | $3.6M | Add +5.1% |
| AMAT Applied Materials Inc. | 0.20% | 4,504 | $3.3M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 10,526 | $3.2M | No change |
| SONY Sony Group Corp. - SP ADR | 0.19% | 157,357 | $3.2M | Add +2.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.18% | 127,667 | $3.0M | Add +4.2% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -5.1% | 1.41% | −0.65 |
| INTU Intuit Inc. | Reduce -91.8% | 0.03% | −0.55 |
| UHS Universal Health Services-B | Reduce -95.6% | 0.02% | −0.53 |
| WMT Walmart Inc. | Reduce -4.0% | 1.55% | −0.42 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.40 |
| ADBE Adobe Inc. | Reduce -93.9% | 0.02% | −0.39 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.36 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.36 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.36 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.34 |
| OTIS Otis Worldwide Corp. | Reduce -89.6% | 0.03% | −0.33 |
| TJX TJX Companies Inc. | Reduce -5.9% | 0.96% | −0.24 |
| AMGN Amgen Inc. | Reduce -92.6% | 0.01% | −0.18 |
| WFC Wells Fargo & Co. | Reduce -16.1% | 0.64% | −0.18 |
| ICE Intercontinental Exchange Inc. | Reduce -0.4% | 0.37% | −0.16 |
| ORCL Oracle Corp. | Reduce -13.4% | 0.40% | −0.12 |
| MDT Medtronic PLC | Reduce -10.2% | 0.31% | −0.12 |
| MS Morgan Stanley | Reduce -20.9% | 1.03% | −0.11 |
| FAST Fastenal Co. | Reduce -6.1% | 0.76% | −0.11 |
| JNJ Johnson & Johnson | Reduce -2.1% | 1.11% | −0.11 |
| GM General Motors Co. | Reduce -14.5% | 0.41% | −0.11 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.10 |
| SUB iShares Short-Term National | Reduce -58.9% | 0.06% | −0.10 |
| XEL Xcel Energy Inc. | Reduce -7.2% | 0.46% | −0.09 |
| ORLY O'reilly Automotive Inc. | Reduce -0.1% | 0.67% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -12.2% | 3.78% | −0.08 |
| AMP Ameriprise Financial Inc. | Reduce -9.4% | 0.38% | −0.07 |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | Sold out | 0.00% | −0.07 |
| ETR Entergy Corp. | Reduce -8.4% | 0.34% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -3.7% | 1.45% | −0.06 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -9.5% | 0.16% | −0.03 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.03 |
| STLD Steel Dynamics Inc. | Reduce -15.6% | 0.85% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.1% | 0.67% | −0.03 |
| HURN Huron Consulting Group Inc. | Sold out | 0.00% | −0.03 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.03 |
| SR Spire Inc. | Sold out | 0.00% | −0.02 |
| IAU iShares Gold Trust | Reduce -24.1% | 0.03% | −0.02 |
| GWW WW Grainger Inc. | Reduce -53.5% | 0.02% | −0.02 |
| CVX Chevron Corp. | Reduce -25.4% | 0.02% | −0.02 |
| MCD McDonald's Corp. | Reduce -10.0% | 0.04% | −0.02 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -45.4% | 0.02% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -4.0% | 0.18% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -39.5% | 0.02% | −0.01 |
| LOPE Grand Canyon Education Inc. | Reduce -1.3% | 0.03% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -0.3% | 0.26% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.0% | 0.13% | −0.00 |
| DLR Digital Realty Trust Inc. | Reduce -2.9% | 0.02% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -13.8% | 0.04% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | New | 1.03% | +1.03 |
| PH Parker Hannifin Corp. | Add +96.0% | 0.95% | +0.45 |
| AMD Advanced Micro Devices | New | 0.45% | +0.45 |
| OUT Outfront Media Inc. | Add +106.7% | 0.79% | +0.45 |
| UNH Unitedhealth Group Inc. | New | 0.39% | +0.39 |
| VLO Valero Energy Corp. | New | 0.38% | +0.38 |
| IWB iShares Russell 1000 ETF | Add +14.1% | 2.03% | +0.31 |
| AMZN Amazon.com Inc. | Add +10.4% | 2.54% | +0.29 |
| IWD iShares Russell 1000 Value E | Add +16.4% | 1.69% | +0.26 |
| NVDA Nvidia Corp. | Add +3.0% | 4.66% | +0.26 |
| TSLA Tesla Inc. | Add +30.9% | 0.95% | +0.24 |
| LLY Eli Lilly & Co. | Add +6.6% | 0.98% | +0.19 |
| AAPL Apple Inc. | Add +2.1% | 4.32% | +0.19 |
| MCHP Microchip Technology Inc. | New | 0.18% | +0.18 |
| IWF iShares Russell 1000 Growth | Add +1.7% | 2.71% | +0.16 |
| IWM iShares Russell 2000 ETF | Add +2.6% | 1.46% | +0.15 |
| APH Amphenol Corp. Class A | Add +2.7% | 0.65% | +0.14 |
| IX Orix - Sponsored ADR | Add +104.1% | 0.25% | +0.14 |
| DE Deere & Co. | Add +17.1% | 0.85% | +0.13 |
| MSFT Microsoft Corp. | Add +14.1% | 3.92% | +0.13 |
| OPRA Opera Ltd.-ADR | New | 0.11% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +42.0% | 0.34% | +0.10 |
| URI United Rentals Inc. | Add +8.6% | 0.23% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.1% | 0.22% | +0.07 |
| ABBV Abbvie Inc. | Add +2.0% | 1.16% | +0.06 |
| COF Capital One Financial Corp. | Add +17.6% | 0.42% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +3.6% | 0.57% | +0.06 |
| UNM Unum Group | Add +1.5% | 0.55% | +0.06 |
| MUB iShares National Muni Bond E | Add +18.5% | 0.81% | +0.06 |
| PFGC Performance Food Group Co. | Add +97.2% | 0.09% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.05% | +0.05 |
| INVH Invitation Homes Inc. | Add +3.3% | 0.40% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.04% | +0.04 |
| DAL Delta Air Lines Inc. | Add +10.4% | 0.13% | +0.04 |
| UBS UBS Group AG-Reg | Add +3.0% | 0.23% | +0.03 |
| CFG Citizens Financial Group | Add +4.0% | 0.39% | +0.03 |
| OBK Origin Bancorp Inc. | New | 0.03% | +0.03 |
| EQH Equitable Holdings Inc. | Add +3.1% | 0.29% | +0.03 |
| BCS Barclays PLC-Spons ADR | Add +2.3% | 0.18% | +0.02 |
| SANM Sanmina Corp. | Add +0.5% | 0.05% | +0.02 |
| PSX Phillips 66 | Add +28.6% | 0.34% | +0.02 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +4.2% | 0.18% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +2.4% | 1.35% | +0.02 |
| LYV Live Nation Entertainment Inc. | Add +11.8% | 0.11% | +0.02 |
| BNL Broadstone Net Lease Inc. | Add +3.9% | 0.35% | +0.02 |
| UL Unilever PLC-Sponsored ADR | Add +13.7% | 0.25% | +0.02 |
| PG The Procter & Gamble Co. | Add +11.7% | 1.03% | +0.02 |
| ALL Allstate Corp. | Add +1.1% | 0.43% | +0.02 |
| V Visa Inc. Class A | Add +10.0% | 0.15% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +4.8% | 3.39% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 207 | $1.6B | NVDA, BND, AAPL, MSFT, GOOGL |
| Q1 2026 | 207 | $1.5B | BND, NVDA, AAPL, GOOGL, MSFT |
| Q4 2025 | 207 | $1.4B | NVDA, BND, MSFT, AAPL, GOOGL |
| Q3 2025 | 202 | $1.4B | NVDA, BND, MSFT, AAPL, WMT |
| Q2 2025 | 201 | $1.2B | BND, MSFT, NVDA, EFA, AAPL |
| Q1 2025 | 202 | $1.1B | BND, AAPL, MSFT, EFA, NVDA |
| Q4 2024 | 199 | $1.1B | BND, AAPL, MSFT, NVDA, EFA |
| Q3 2024 | 210 | $1.1B | BND, AAPL, MSFT, NVDA, EFA |
| Q2 2024 | 210 | $1.1B | BND, MSFT, AAPL, NVDA, IWF |
| Q1 2024 | 225 | $1.1B | BND, MSFT, AAPL, EFA, IWF |