BTC Capital Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), BTC Capital Management, Inc. reported 202 stock positions worth $1.4 billion. Its top holding was Nvidia (NVDA) at 4.5% of the portfolio, followed by Vanguard Total Bond Market (BND, 4.2%) and Microsoft (MSFT, 4.1%). Compared with Q2 2025, it opened 15 new positions, sold out of 14, added to 122 and reduced 33. The biggest buy was Walmart (WMT, shares +119%) and the biggest sale Fiserv (FISV, shares −92%).

Most Recent 13F
Q2 2026
Location
DES MOINES, IA
CIK
0001611848
Portfolio Value
$1.4B (Q3 2025)
SEC Filing
0001611848-25-000008 ↗ filed Nov 6, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.4B $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 202 stocks · $1.4B
NVDA Nvidia Corp. 4.51% 350,248 $65.4M Add +7.8%
BND Vanguard Total Bond Market 4.21% 821,602 $61.1M Add +6.5%
MSFT Microsoft Corp. 4.12% 115,263 $59.7M Add +4.1%
AAPL Apple Inc. 3.72% 211,684 $53.9M Add +1.0%
WMT Walmart Inc. 3.58% 502,736 $51.8M Add +119.2%
EFA iShares MSCI Eafe ETF 3.19% 494,921 $46.2M Add +0.4%
IWF iShares Russell 1000 Growth 2.88% 89,042 $41.7M Add +1.4%
GOOGL Alphabet Inc. Class A 2.52% 150,169 $36.5M Reduce -8.1%
AVGO Broadcom Inc. 2.46% 108,134 $35.7M Reduce -12.1%
META Meta Platforms Inc. Class A 2.42% 47,778 $35.1M Add +26.0%
AMZN Amazon.com Inc. 2.12% 139,817 $30.7M Add +3.9%
VUG Vanguard Mrngstar GR ETF-Sui 1.99% 59,930 $28.8M Reduce -0.6%
IWB iShares Russell 1000 ETF 1.85% 73,305 $26.8M Add +2.5%
JPM JPMorgan Chase & Co. 1.71% 78,416 $24.7M Add +5.3%
WFC Wells Fargo & Co. 1.68% 290,907 $24.4M Add +88.3%
XOM Exxon Mobil Corp. 1.68% 215,804 $24.3M Add +11.6%
CRWD CrowdStrike Holdings Inc. Class A 1.38% 40,884 $20.1M Add +21.4%
VWO Vanguard Ftse Emerging Marke 1.35% 361,698 $19.6M Add +5.7%
IWD iShares Russell 1000 Value E 1.34% 95,180 $19.4M Reduce -16.4%
IWM iShares Russell 2000 ETF 1.29% 77,457 $18.7M Add +1.9%
IVV iShares Core S&P 500 ETF 1.24% 26,762 $17.9M Add +3.3%
JNJ Johnson & Johnson 1.23% 96,284 $17.9M Add +5.9%
MS Morgan Stanley 1.22% 111,087 $17.7M Add +1.9%
XEL Xcel Energy Inc. 1.20% 215,470 $17.4M Add +104.4%
ABBV Abbvie Inc. 1.16% 72,706 $16.8M Add +5.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.13% 113,215 $16.4M Add +9.5%
FAST Fastenal Co. 1.02% 300,082 $14.7M Add +0.2%
MA Mastercard Inc. Class A 1.01% 25,730 $14.6M Add +1.3%
PG The Procter & Gamble Co. 0.92% 86,776 $13.3M Add +24.4%
GILD Gilead Sciences Inc. 0.91% 118,862 $13.2M Add +119.3%
TSLA Tesla Inc. 0.89% 28,906 $12.9M Reduce -4.1%
ORLY O'reilly Automotive Inc. 0.88% 118,371 $12.8M Add +9.6%
ORCL Oracle Corp. 0.88% 45,327 $12.7M Reduce -36.3%
STLD Steel Dynamics Inc. 0.85% 88,448 $12.3M Add +5.5%
NSC Norfolk Southern Corp. 0.83% 40,034 $12.0M Add +4.4%
VOO Vanguard S&P 500 ETF 0.82% 19,522 $12.0M Reduce -0.3%
WM Waste Management Inc. 0.80% 52,290 $11.5M Add +117.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.74% 57,115 $10.7M Reduce -1.1%
INTU Intuit Inc. 0.73% 15,460 $10.6M Add +15.7%
DE Deere & Co. 0.71% 22,517 $10.3M Add +10.7%
ETN Eaton Corp. PLC 0.69% 26,748 $10.0M Add +1.7%
NEE Nextera Energy Inc. 0.66% 126,547 $9.6M Add +9.7%
LHX L3HARRIS Technologies Inc. 0.63% 29,818 $9.1M Add +0.5%
LLY Eli Lilly & Co. 0.61% 11,580 $8.8M Add +5.3%
MUB iShares National Muni Bond E 0.60% 81,962 $8.7M Add +11.0%
ICE Intercontinental Exchange Inc. 0.60% 51,556 $8.7M Add +2.6%
TMUS T-Mobile US Inc. 0.57% 34,662 $8.3M Add +5.6%
PLD Prologis Inc. 0.57% 71,609 $8.2M Add +9.1%
QQQ Invesco QQQ Trust Series 1 0.53% 12,800 $7.7M No change
LOW Lowe's Cos Inc. 0.53% 30,305 $7.6M Reduce -8.4%
NFLX Netflix Inc. 0.52% 6,253 $7.5M Add +14.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 11,227 $7.5M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.51% 81,044 $7.4M Add +18.1%
MAR Marriott International Class A 0.51% 28,414 $7.4M Reduce -3.5%
GS Goldman Sachs Group Inc. 0.51% 9,287 $7.4M Reduce -0.7%
GM General Motors Co. 0.50% 119,327 $7.3M Reduce -2.0%
JAZZ Jazz Pharmaceuticals PLC 0.47% 51,721 $6.8M Add +2.5%
PH Parker Hannifin Corp. 0.46% 8,812 $6.7M Reduce -0.0%
IWV iShares Russell 3000 ETF 0.46% 17,567 $6.7M No change
BN Brookfield Corp. 0.45% 96,104 $6.6M Add +4.2%
ALL Allstate Corp. 0.45% 30,296 $6.5M Add +2.2%
IVW iShares S&P 500 Growth ETF 0.45% 53,720 $6.5M Add +7.1%
STX Seagate Technology Holdings 0.45% 27,396 $6.5M Reduce -14.7%
COF Capital One Financial Corp. 0.44% 30,303 $6.4M Add +1.8%
ADBE Adobe Inc. 0.44% 18,189 $6.4M Add +21.5%
OTIS Otis Worldwide Corp. 0.44% 69,682 $6.4M Add +19.8%
UNM Unum Group 0.43% 80,980 $6.3M Add +12.7%
SPGI S&P Global Inc. 0.43% 12,913 $6.3M Add +15.8%
LDOS Leidos Holdings Inc. 0.43% 33,139 $6.3M New
HD Home Depot Inc. 0.41% 14,838 $6.0M Add +18.4%
PINS Pinterest Inc. Class A 0.41% 185,977 $6.0M New
COST Costco Wholesale Corp. 0.39% 6,118 $5.7M Add +7.2%
BSX Boston Scientific Corp. 0.39% 57,498 $5.6M Add +5.7%
AMP Ameriprise Financial Inc. 0.39% 11,410 $5.6M Add +26.6%
VTI VG Morningstar TS MKT ETF-US 0.38% 16,958 $5.6M No change
SYF Synchrony Financial 0.37% 75,720 $5.4M Add +17.7%
SNA Snap-on Inc. 0.36% 15,186 $5.3M Add +22.3%
VZ Verizon Communications Inc. 0.36% 117,790 $5.2M Add +147.5%
SSNC Ss&c Technologies Holdings 0.35% 57,108 $5.1M Add +22.8%
MDT Medtronic PLC 0.34% 51,190 $4.9M Add +0.9%
HON Honeywell International Inc. 0.31% 21,343 $4.5M Add +22.5%
IWR iShares Russell Mid-Cap ETF 0.30% 45,756 $4.4M Add +1.6%
CFG Citizens Financial Group 0.30% 80,721 $4.3M Add +51.8%
ETR Entergy Corp. 0.29% 44,874 $4.2M Add +21.9%
BNL Broadstone Net Lease Inc. 0.28% 223,881 $4.0M Add +41.4%
IVE iShares S&P 500 Value ETF 0.27% 19,037 $3.9M No change
INVH Invitation Homes Inc. 0.27% 132,310 $3.9M Add +95.6%
EQH Equitable Holdings Inc. 0.26% 73,678 $3.7M Add +5.1%
GD General Dynamics Corp. 0.26% 10,929 $3.7M Add +48.3%
UHS Universal Health Services-B 0.23% 16,152 $3.3M Add +29.0%
VEA Vanguard Ftse Developed ETF 0.22% 53,551 $3.2M No change
CWI State Street SPDR MSCI Acwi 0.22% 89,586 $3.1M No change
AMGN Amgen Inc. 0.21% 11,008 $3.1M Add +36.9%
SMFG Sumitomo Mitsui-Spons ADR 0.21% 184,917 $3.1M Add +11.4%
D Dominion Energy Inc. 0.21% 49,869 $3.0M Add +23.1%
UL Unilever PLC 0.21% 51,338 $3.0M Add +23.4%
STT State Street Corp. 0.21% 25,971 $3.0M New
IX Orix - Sponsored ADR filed as ORIX CORP 0.20% 109,131 $2.8M Add +7.5%
CNH CNH Industrial NV 0.20% 262,047 $2.8M Add +58.8%
CTRA Coterra Energy Inc. 0.20% 120,002 $2.8M New
SONY Sony Group Corp. - SP ADR 0.19% 97,890 $2.8M Add +9.5%
VGK Vanguard Ftse Europe ETF 0.19% 34,057 $2.7M Reduce -11.4%
VPL Vanguard Ftse Pacific ETF 0.19% 30,922 $2.7M Add +97.7%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 10,526 $2.7M No change
VNQ Vanguard Real Estate ETF 0.18% 28,609 $2.6M No change
TTE Totalenergies SE -Spon ADR 0.18% 43,269 $2.6M Add +12.4%
UBS UBS Group AG-Reg 0.17% 59,356 $2.4M Add +30.6%
RSP Invesco S&P 500 Equal Weight 0.16% 12,000 $2.3M No change
RIO Rio Tinto PLC-Spon ADR 0.16% 34,316 $2.3M Add +13.2%
BRK.A Berkshire Hathaway Inc. Class A 0.16% 3 $2.3M Reduce -25.0%
NVS Novartis AG-Sponsored ADR 0.15% 17,279 $2.2M Add +9.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 7,326 $2.2M Reduce -1.1%
ING ING Groep N.V.-Sponsored ADR 0.15% 82,065 $2.1M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 9,711 $2.0M Reduce -1.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.14% 125,905 $2.0M Add +8.7%
SHEL Shell PLC-ADR 0.14% 27,906 $2.0M Add +10.9%
SAP Sap SE-Sponsored ADR 0.13% 6,919 $1.8M Add +56.1%
IWP iShares Russell Mid-Cap Grow 0.13% 12,946 $1.8M No change
NOW ServiceNow Inc. 0.12% 1,884 $1.7M Add +29.2%
IWO iShares Russell 2000 Growth 0.12% 5,394 $1.7M No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 3,328 $1.7M Reduce -0.4%
URI United Rentals Inc. 0.11% 1,695 $1.6M Reduce -4.6%
NWG Natwest Group PLC -Spon ADR 0.11% 112,859 $1.6M New
HMC Honda Motor Co. Ltd.-Spons ADR 0.10% 46,228 $1.4M Add +2.5%
UBER Uber Technologies Inc. 0.10% 14,154 $1.4M Add +9.3%
SNY Sanofi-ADR 0.09% 29,035 $1.4M Add +12.8%
IBN Icici Bank Ltd.-Spon ADR 0.09% 45,319 $1.4M Add +11.8%
HCC Warrior Met Coal Inc. 0.09% 20,486 $1.3M Add +110.0%
PGR Progressive Corp. 0.09% 5,259 $1.3M Reduce -2.7%
ASML ASML Holding NV-NY Reg SHS 0.09% 1,308 $1.3M Add +11.2%
EFG iShares MSCI Eafe Growth ETF 0.09% 11,025 $1.3M No change
V Visa Inc. Class A 0.09% 3,625 $1.2M Add +18.9%
CHKP Check Point Software Tech 0.07% 5,255 $1.1M Add +9.6%
AGG iShares Core U.S. Aggregate 0.07% 10,352 $1.0M No change
APH Amphenol Corp. Class A 0.07% 8,370 $1.0M Add +8.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 20,000 $1.0M No change
NICE Nice Ltd. - Spon ADR 0.07% 6,999 $1.0M Reduce -18.0%
AMT American Tower Corp. 0.07% 5,174 $995K Add +31.6%
SLV iShares Silver Trust 0.06% 22,000 $932K No change
AMAT Applied Materials Inc. 0.06% 4,424 $906K No change
OZK Bank Ozk 0.06% 17,702 $902K Add +5.1%
LYV Live Nation Entertainment Inc. 0.06% 5,480 $895K Add +6.3%
DAL Delta Air Lines Inc. 0.06% 15,699 $891K Add +6.7%
EME Emcor Group Inc. 0.06% 1,363 $885K Reduce -10.9%
SYK Stryker Corp. 0.06% 2,353 $870K Reduce -29.0%
ALLY Ally Financial Inc. 0.06% 22,034 $864K Add +12.5%
ICF iShares Select U.S. REIT ETF 0.06% 13,519 $833K No change
ISRG Intuitive Surgical Inc. 0.06% 1,830 $818K Reduce -33.1%
CRM Salesforce Inc. 0.06% 3,425 $812K New
EQIX Equinix Inc. 0.06% 1,035 $811K Add +15.5%
FIX Comfort Systems USA Inc. 0.06% 975 $805K Reduce -23.1%
MELI MercadoLibre Inc. 0.06% 342 $799K New
MLI Mueller Industries Inc. 0.06% 7,880 $797K Add +5.0%
SNEX Stonex Group Inc. 0.05% 7,687 $776K Add +52.3%
GNL Global Net Lease Inc. 0.05% 93,092 $757K Add +111.0%
ANIP Ani Pharmaceuticals Inc. 0.05% 7,667 $702K Reduce -7.7%
PRI Primerica Inc. 0.05% 2,359 $655K Add +9.2%
LOPE Grand Canyon Education Inc. 0.04% 2,932 $644K Add +31.5%
PFGC Performance Food Group Co. 0.04% 5,489 $571K Add +10.2%
KD Kyndryl Holdings Inc. 0.04% 18,670 $561K Add +106.8%
EPR Epr Properties filed as EPR PPTYS 0.04% 9,508 $552K Add +11.3%
HOMB Home Bancshares Inc. 0.04% 18,861 $534K Add +13.1%
LGND Ligand Pharmaceuticals 0.04% 2,996 $531K Reduce -12.5%
IUSV iShares Core S&P U.S. Value 0.04% 5,140 $514K No change
HWC Hancock Whitney Corp. 0.04% 8,105 $507K Add +8.7%
SNX TD Synnex Corp. 0.03% 2,996 $491K Add +3.1%
HQY Healthequity Inc. 0.03% 5,152 $488K Add +10.9%
UNP Union Pacific Corp. 0.03% 2,064 $488K No change
CTBI Community Trust Bancorp Inc. 0.03% 8,663 $485K Add +10.9%
HURN Huron Consulting Group Inc. 0.03% 3,193 $469K Add +87.2%
EXEL Exelixis Inc. 0.03% 11,195 $462K Add +10.5%
HALO Halozyme Therapeutics Inc. 0.03% 6,267 $460K Reduce -4.3%
SMBC Southern Missouri Bancorp 0.03% 8,656 $455K Reduce -19.8%
IWN iShares Russell 2000 Value E 0.03% 2,496 $441K No change
TMHC Taylor Morrison Home Corp. 0.03% 6,610 $436K Add +7.4%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 22,099 $435K Add +45.9%
CACI Caci International Inc. Class A 0.03% 833 $415K Add +11.5%
FLS Flowserve Corp. 0.03% 7,752 $412K Add +9.5%
FISV Fiserv Inc. 0.03% 3,167 $408K Reduce -91.9%
IJR iShares Core S&P Small-Cap E 0.03% 3,361 $399K Reduce -1.7%
DLR Digital Realty Trust Inc. 0.03% 2,210 $382K New
IWS iShares Russell Mid-Cap Valu 0.03% 2,619 $366K No change
AXP American Express Co. 0.02% 1,084 $360K No change
MCD McDonald's Corp. 0.02% 1,154 $351K No change
PATK Patrick Industries Inc. 0.02% 3,365 $348K Add +18.7%
EMR Emerson Electric Co. 0.02% 2,432 $319K No change
HIW Highwoods Properties Inc. 0.02% 9,933 $316K New
SR Spire Inc. 0.02% 3,624 $295K Add +12.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,861 $292K New
IAU iShares Gold Trust 0.02% 3,900 $284K No change
SWX Southwest Gas Holdings Inc. 0.02% 3,602 $282K Add +7.7%
CCI Crown Castle Inc. 0.02% 2,797 $270K New
KO The Coca-Cola Co. 0.02% 4,000 $265K No change
CVX Chevron Corp. 0.02% 1,705 $265K No change
CSR Centerspace 0.02% 4,277 $252K New
DOC Healthpeak Properties Inc. 0.02% 12,806 $245K New
STAG Stag Industrial Inc. 0.02% 6,848 $242K New
IJH iShares Core S&P Midcap ETF 0.02% 3,674 $240K No change
BX Blackstone Inc. 0.02% 1,380 $236K No change
PEP Pepsico Inc. 0.02% 1,606 $226K Reduce -29.1%
PCH Potlatchdeltic Corp. 0.01% 5,302 $216K New
AGNC AGNC Investment Corp. 0.01% 12,000 $117K No change

Portfolio Sells Q2 2025 → Q3 2025
FISV Fiserv Inc. Reduce -91.9% 0.03% −0.52
IWD iShares Russell 1000 Value E Reduce -16.4% 1.34% −0.46
DHR Danaher Corp. Sold out 0.00% −0.45
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.43
ORCL Oracle Corp. Reduce -36.3% 0.88% −0.39
AVGO Broadcom Inc. Reduce -12.1% 2.46% −0.30
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.6% 1.99% −0.17
MAR Marriott International Class A Reduce -3.5% 0.51% −0.15
CMCSA Comcast Corp. Class A Sold out 0.00% −0.13
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.1% 0.74% −0.10
VOO Vanguard S&P 500 ETF Reduce -0.3% 0.82% −0.08
BRK.A Berkshire Hathaway Inc. Class A Reduce -25.0% 0.16% −0.08
LOW Lowe's Cos Inc. Reduce -8.4% 0.53% −0.07
ISRG Intuitive Surgical Inc. Reduce -33.1% 0.06% −0.06
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.06
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.06
ANSS Ansys Inc. Sold out 0.00% −0.06
SLB SLB Ltd. Sold out 0.00% −0.06
VGK Vanguard Ftse Europe ETF Reduce -11.4% 0.19% −0.06
NICE Nice Ltd. - Spon ADR Reduce -18.0% 0.07% −0.05
GVI iShares Intermediate Governm Sold out 0.00% −0.05
SYK Stryker Corp. Reduce -29.0% 0.06% −0.05
PNFP Pinnacle Financial Partners Sold out 0.00% −0.04
PH Parker Hannifin Corp. Reduce -0.0% 0.46% −0.04
MUSA Murphy USA Inc. Sold out 0.00% −0.04
PRGS Progress Software Corp. Sold out 0.00% −0.03
GS Goldman Sachs Group Inc. Reduce -0.7% 0.51% −0.03
PGR Progressive Corp. Reduce -2.7% 0.09% −0.03
HYBL SS Blackstone High Inc. ETF Sold out 0.00% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 0.12% −0.02
SMBC Southern Missouri Bancorp Reduce -19.8% 0.03% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -1.1% 0.15% −0.02
MCO Moody's Corp. Sold out 0.00% −0.02
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.1% 0.14% −0.02
PEP Pepsico Inc. Reduce -29.1% 0.02% −0.01
EME Emcor Group Inc. Reduce -10.9% 0.06% −0.01
IJR iShares Core S&P Small-Cap E Reduce -1.7% 0.03% −0.00
FIX Comfort Systems USA Inc. Reduce -23.1% 0.06% +0.00
URI United Rentals Inc. Reduce -4.6% 0.11% +0.00
HALO Halozyme Therapeutics Inc. Reduce -4.3% 0.03% +0.00
ANIP Ani Pharmaceuticals Inc. Reduce -7.7% 0.05% +0.00
LGND Ligand Pharmaceuticals Reduce -12.5% 0.04% +0.00
GM General Motors Co. Reduce -2.0% 0.50% +0.01
STX Seagate Technology Holdings Reduce -14.7% 0.45% +0.07
TSLA Tesla Inc. Reduce -4.1% 0.89% +0.11
GOOGL Alphabet Inc. Class A Reduce -8.1% 2.52% +0.17

Portfolio Buys Q2 2025 → Q3 2025
WMT Walmart Inc. Add +119.2% 3.58% +1.75
WFC Wells Fargo & Co. Add +88.3% 1.68% +0.67
XEL Xcel Energy Inc. Add +104.4% 1.20% +0.62
LDOS Leidos Holdings Inc. New 0.43% +0.43
GILD Gilead Sciences Inc. Add +119.3% 0.91% +0.43
PINS Pinterest Inc. Class A New 0.41% +0.41
WM Waste Management Inc. Add +117.1% 0.80% +0.35
NVDA Nvidia Corp. Add +7.8% 4.51% +0.32
AAPL Apple Inc. Add +1.0% 3.72% +0.21
STT State Street Corp. New 0.21% +0.21
CTRA Coterra Energy Inc. New 0.20% +0.20
VZ Verizon Communications Inc. Add +147.5% 0.36% +0.19
META Meta Platforms Inc. Class A Add +26.0% 2.42% +0.14
ABBV Abbvie Inc. Add +5.4% 1.16% +0.12
NWG Natwest Group PLC -Spon ADR New 0.11% +0.11
JNJ Johnson & Johnson Add +5.9% 1.23% +0.10
CFG Citizens Financial Group Add +51.8% 0.30% +0.10
TJX TJX Companies Inc. Add +9.5% 1.13% +0.09
INVH Invitation Homes Inc. Add +95.6% 0.27% +0.09
ORLY O'reilly Automotive Inc. Add +9.6% 0.88% +0.09
GD General Dynamics Corp. Add +48.3% 0.26% +0.08
VPL Vanguard Ftse Pacific ETF Add +97.7% 0.19% +0.08
BNL Broadstone Net Lease Inc. Add +41.4% 0.28% +0.07
CRM Salesforce Inc. New 0.06% +0.06
MELI MercadoLibre Inc. New 0.06% +0.06
HCC Warrior Met Coal Inc. Add +110.0% 0.09% +0.05
SNA Snap-on Inc. Add +22.3% 0.36% +0.05
UHS Universal Health Services-B Add +29.0% 0.23% +0.05
HD Home Depot Inc. Add +18.4% 0.41% +0.04
UBS UBS Group AG-Reg Add +30.6% 0.17% +0.04
ETR Entergy Corp. Add +21.9% 0.29% +0.04
SSNC Ss&c Technologies Holdings Add +22.8% 0.35% +0.04
JAZZ Jazz Pharmaceuticals PLC Add +2.5% 0.47% +0.04
AMGN Amgen Inc. Add +36.9% 0.21% +0.03
NSC Norfolk Southern Corp. Add +4.4% 0.83% +0.03
DLR Digital Realty Trust Inc. New 0.03% +0.03
D Dominion Energy Inc. Add +23.1% 0.21% +0.03
GNL Global Net Lease Inc. Add +111.0% 0.05% +0.03
SYF Synchrony Financial Add +17.7% 0.37% +0.03
CNH CNH Industrial NV Add +58.8% 0.20% +0.02
HIW Highwoods Properties Inc. New 0.02% +0.02
LHX L3HARRIS Technologies Inc. Add +0.5% 0.63% +0.02
IRM Iron Mountain Inc. New 0.02% +0.02
PG The Procter & Gamble Co. Add +24.4% 0.92% +0.02
CCI Crown Castle Inc. New 0.02% +0.02
SAP Sap SE-Sponsored ADR Add +56.1% 0.13% +0.02
CSR Centerspace New 0.02% +0.02
DOC Healthpeak Properties Inc. New 0.02% +0.02
STAG Stag Industrial Inc. New 0.02% +0.02
SNEX Stonex Group Inc. Add +52.3% 0.05% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 207$1.6BNVDA, BND, AAPL, MSFT, GOOGL
Q1 2026 207$1.5BBND, NVDA, AAPL, GOOGL, MSFT
Q4 2025 207$1.4BNVDA, BND, MSFT, AAPL, GOOGL
Q3 2025 202$1.4BNVDA, BND, MSFT, AAPL, WMT
Q2 2025 201$1.2BBND, MSFT, NVDA, EFA, AAPL
Q1 2025 202$1.1BBND, AAPL, MSFT, EFA, NVDA
Q4 2024 199$1.1BBND, AAPL, MSFT, NVDA, EFA
Q3 2024 210$1.1BBND, AAPL, MSFT, NVDA, EFA
Q2 2024 210$1.1BBND, MSFT, AAPL, NVDA, IWF
Q1 2024 225$1.1BBND, MSFT, AAPL, EFA, IWF