BTC Capital Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), BTC Capital Management, Inc. reported 207 stock positions worth $1.5 billion. Its top holding was Vanguard Total Bond Market (BND) at 4.6% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Apple (AAPL, 4.1%). Compared with Q4 2025, it opened 7 new positions, sold out of 7, added to 135 and reduced 45. The biggest buy was Alphabet Class A (GOOGL, shares +30%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −14%).

Most Recent 13F
Q2 2026
Location
DES MOINES, IA
CIK
0001611848
Portfolio Value
$1.5B (Q1 2026)
SEC Filing
0001611848-26-000007 ↗ filed Apr 20, 2026

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 Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.5B $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 207 stocks · $1.5B
BND Vanguard Total Bond Market 4.61% 925,778 $68.2M Add +6.2%
NVDA Nvidia Corp. 4.39% 372,169 $64.9M Add +6.3%
AAPL Apple Inc. 4.13% 240,347 $61.0M Add +15.5%
GOOGL Alphabet Inc. Class A 3.86% 198,300 $57.0M Add +29.9%
MSFT Microsoft Corp. 3.79% 151,366 $56.0M Add +26.5%
EFA iShares MSCI Eafe ETF 3.37% 512,370 $49.8M Add +3.1%
AVGO Broadcom Inc. 2.56% 122,382 $37.9M Add +13.5%
IWF iShares Russell 1000 Growth 2.54% 88,138 $37.6M Add +1.1%
AMZN Amazon.com Inc. 2.24% 158,836 $33.1M Add +12.7%
XOM Exxon Mobil Corp. 2.06% 179,431 $30.5M Reduce -16.6%
WMT Walmart Inc. 1.98% 234,774 $29.2M Reduce -5.4%
META Meta Platforms Inc. Class A 1.90% 49,134 $28.1M Add +4.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.88% 63,641 $27.8M Add +6.5%
IWB iShares Russell 1000 ETF 1.72% 71,246 $25.4M Reduce -3.5%
JPM JPMorgan Chase & Co. 1.51% 75,725 $22.3M Reduce -1.9%
IWD iShares Russell 1000 Value E 1.43% 98,528 $21.1M Reduce -13.5%
VWO Vanguard Ftse Emerging Marke 1.33% 363,260 $19.6M Reduce -0.5%
IWM iShares Russell 2000 ETF 1.31% 77,945 $19.4M Add +1.5%
JNJ Johnson & Johnson 1.22% 73,582 $18.0M Reduce -19.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.20% 111,269 $17.8M Add +2.0%
IVV iShares Core S&P 500 ETF 1.19% 26,927 $17.6M Reduce -0.8%
MS Morgan Stanley 1.14% 102,546 $16.9M Reduce -4.1%
ABBV Abbvie Inc. 1.09% 74,317 $16.2M Add +3.3%
GILD Gilead Sciences Inc. 1.06% 111,932 $15.6M Reduce -5.1%
CRWD CrowdStrike Holdings Inc. Class A 1.02% 38,445 $15.0M Add +2.1%
PG The Procter & Gamble Co. 1.01% 103,839 $15.0M Add +13.6%
VOO Vanguard S&P 500 ETF 1.01% 25,050 $15.0M Add +28.3%
VTI VG Morningstar TS MKT ETF-US 0.92% 42,408 $13.6M Add +150.1%
MA Mastercard Inc. Class A 0.91% 26,840 $13.4M Add +6.6%
STLD Steel Dynamics Inc. 0.89% 72,664 $13.1M Reduce -10.5%
FAST Fastenal Co. 0.87% 277,710 $12.9M Reduce -4.8%
WFC Wells Fargo & Co. 0.82% 153,089 $12.2M Add +4.8%
LLY Eli Lilly & Co. 0.78% 12,597 $11.6M Add +10.8%
NEE Nextera Energy Inc. 0.76% 120,241 $11.2M Reduce -2.1%
ORLY O'reilly Automotive Inc. 0.75% 120,131 $11.1M Add +3.9%
MUB iShares National Muni Bond E 0.75% 104,038 $11.1M Add +9.9%
DE Deere & Co. 0.72% 18,789 $10.6M Reduce -13.1%
TSLA Tesla Inc. 0.71% 28,405 $10.6M Add +3.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.70% 52,662 $10.3M Reduce -10.0%
NSC Norfolk Southern Corp. 0.67% 34,343 $9.9M Reduce -12.3%
NFLX Netflix Inc. 0.65% 99,037 $9.5M Add +57.3%
LHX L3HARRIS Technologies Inc. 0.64% 27,534 $9.5M Reduce -1.2%
STX Seagate Technology Holdings 0.64% 24,244 $9.5M Reduce -8.9%
ETN Eaton Corp. PLC 0.63% 25,826 $9.2M Add +2.3%
PLD Prologis Inc. 0.61% 68,516 $9.1M Add +1.2%
INTU Intuit Inc. 0.58% 19,793 $8.6M Add +30.7%
JAZZ Jazz Pharmaceuticals PLC 0.56% 43,734 $8.3M Reduce -8.0%
UHS Universal Health Services-B 0.55% 45,585 $8.2M Add +8.0%
MAR Marriott International Class A 0.55% 24,644 $8.1M Reduce -9.1%
XEL Xcel Energy Inc. 0.54% 100,624 $8.0M Reduce -0.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.53% 85,817 $7.9M Add +193.4%
ICE Intercontinental Exchange Inc. 0.53% 49,467 $7.8M Add +0.0%
GM General Motors Co. 0.52% 103,726 $7.7M Reduce -5.5%
ORCL Oracle Corp. 0.52% 51,874 $7.6M Add +15.0%
SPGI S&P Global Inc. 0.51% 17,825 $7.6M Add +41.1%
HD Home Depot Inc. 0.51% 23,017 $7.6M Add +25.4%
GS Goldman Sachs Group Inc. 0.51% 8,940 $7.6M Add +3.0%
APH Amphenol Corp. Class A 0.51% 59,186 $7.5M Add +14.7%
LOW Lowe's Cos Inc. 0.50% 31,399 $7.4M Add +5.8%
QQQ Invesco QQQ Trust Series 1 0.50% 12,833 $7.4M No change
UNM Unum Group 0.50% 100,186 $7.3M Add +17.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 11,227 $7.3M No change
PH Parker Hannifin Corp. 0.49% 8,136 $7.3M Reduce -1.0%
AMP Ameriprise Financial Inc. 0.45% 15,017 $6.7M Add +10.8%
IVW iShares S&P 500 Growth ETF 0.44% 57,190 $6.5M Reduce -5.7%
TMUS T-Mobile US Inc. 0.43% 30,102 $6.3M Reduce -12.1%
MDT Medtronic PLC 0.42% 72,184 $6.3M Add +33.2%
IWV iShares Russell 3000 ETF 0.42% 16,691 $6.2M No change
WM Waste Management Inc. 0.42% 26,821 $6.2M Add +10.7%
COST Costco Wholesale Corp. 0.42% 6,166 $6.1M Add +9.2%
ALL Allstate Corp. 0.41% 29,495 $6.1M Add +2.4%
SNA Snap-on Inc. 0.41% 16,666 $6.1M Add +2.1%
ADBE Adobe Inc. 0.41% 24,846 $6.0M Add +47.4%
ETR Entergy Corp. 0.41% 53,278 $6.0M Add +7.5%
HON Honeywell International Inc. 0.40% 26,403 $6.0M Add +0.6%
BN Brookfield Corp. 0.39% 142,440 $5.8M Add +4.7%
SYF Synchrony Financial 0.38% 83,140 $5.7M Add +1.5%
COF Capital One Financial Corp. 0.36% 29,528 $5.4M Add +3.5%
LDOS Leidos Holdings Inc. 0.36% 34,386 $5.3M Add +5.3%
CFG Citizens Financial Group 0.36% 88,816 $5.3M Add +4.0%
CTRA Coterra Energy Inc. 0.36% 151,081 $5.3M Add +11.7%
BSX Boston Scientific Corp. 0.36% 84,238 $5.3M Add +57.6%
OTIS Otis Worldwide Corp. 0.36% 68,306 $5.3M Add +4.0%
INVH Invitation Homes Inc. 0.35% 208,553 $5.2M Add +51.2%
OUT Outfront Media Inc. 0.35% 193,136 $5.1M Add +28.3%
SSNC Ss&c Technologies Holdings 0.34% 74,198 $5.0M Add +19.6%
GD General Dynamics Corp. 0.33% 14,320 $4.9M Add +18.6%
BNL Broadstone Net Lease Inc. 0.33% 267,018 $4.9M Add +15.8%
IWR iShares Russell Mid-Cap ETF 0.32% 48,134 $4.7M Add +2.0%
PSX Phillips 66 0.32% 25,641 $4.7M Add +9.3%
STT State Street Corp. 0.28% 33,069 $4.2M Add +14.4%
IVE iShares S&P 500 Value ETF 0.27% 19,094 $4.0M Add +0.3%
D Dominion Energy Inc. 0.27% 64,996 $4.0M Add +15.6%
EQH Equitable Holdings Inc. 0.27% 106,789 $4.0M Add +47.2%
VEA Vanguard Ftse Developed ETF 0.24% 54,519 $3.5M Add +1.8%
UL Unilever PLC-Sponsored ADR 0.23% 60,284 $3.4M Add +24.8%
CWI State Street SPDR MSCI Acwi 0.23% 91,457 $3.3M No change
SONY Sony Group Corp. - SP ADR 0.22% 154,232 $3.2M Add +57.1%
VZ Verizon Communications Inc. 0.20% 58,732 $2.9M Reduce -10.4%
AMGN Amgen Inc. 0.20% 8,267 $2.9M Add +21.4%
RIO Rio Tinto PLC-Spon ADR 0.19% 30,796 $2.9M Reduce -10.0%
VGK Vanguard Ftse Europe ETF 0.19% 34,422 $2.8M Reduce -10.4%
UBS UBS Group AG-Reg 0.19% 72,621 $2.8M Add +26.1%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 10,526 $2.8M No change
VNQ Vanguard Real Estate ETF 0.17% 28,609 $2.5M No change
NVS Novartis AG-Sponsored ADR 0.17% 16,540 $2.5M Reduce -4.8%
SMFG Sumitomo Mitsui-Spons ADR 0.16% 122,559 $2.4M Add +2.0%
SUB iShares Short-Term National 0.16% 21,664 $2.3M Add +578.3%
RSP Invesco S&P 500 Equal Weight 0.16% 12,000 $2.3M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.15% 1,734 $2.3M Add +73.9%
UBER Uber Technologies Inc. 0.15% 31,633 $2.3M Add +79.2%
URI United Rentals Inc. 0.15% 3,078 $2.2M Add +47.8%
BCS Barclays PLC-Spons ADR 0.15% 105,197 $2.2M Add +37.6%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 3 $2.2M No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.15% 126,368 $2.1M Add +0.7%
ING ING Groep N.V.-Sponsored ADR 0.14% 82,065 $2.1M No change
LYG Lloyds Banking Group PLC-ADR 0.14% 414,883 $2.1M Add +19.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 6,780 $2.0M Reduce -9.5%
SNY Sanofi-ADR 0.14% 42,391 $2.0M Add +31.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 9,070 $2.0M Reduce -12.1%
V Visa Inc. Class A 0.13% 6,501 $2.0M Add +62.9%
NWG Natwest Group PLC -Spon ADR 0.13% 127,748 $1.9M Add +27.9%
SHEL Shell PLC-ADR 0.13% 20,368 $1.9M Reduce -9.2%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 3,939 $1.9M Add +18.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.12% 71,932 $1.7M Add +36.1%
IWO iShares Russell 2000 Growth 0.11% 5,394 $1.7M No change
IWP iShares Russell Mid-Cap Grow 0.11% 12,946 $1.7M Reduce -2.7%
NOW ServiceNow Inc. 0.11% 15,840 $1.7M Add +36.6%
ISRG Intuitive Surgical Inc. 0.11% 3,463 $1.6M Add +58.6%
IX Orix - Sponsored ADR filed as ORIX CORP 0.11% 52,285 $1.6M Reduce -38.4%
AMAT Applied Materials Inc. 0.10% 4,536 $1.6M Add +2.1%
SLV iShares Silver Trust 0.10% 22,000 $1.5M No change
EQIX Equinix Inc. 0.10% 1,522 $1.5M Add +5.4%
NICE Nice Ltd. - Spon ADR 0.10% 13,286 $1.5M Add +31.0%
VPL Vanguard Ftse Pacific ETF 0.09% 14,096 $1.4M Reduce -10.7%
CRM Salesforce Inc. 0.09% 7,270 $1.4M Add +91.1%
AMT American Tower Corp. 0.09% 7,796 $1.3M Add +14.1%
LYV Live Nation Entertainment Inc. 0.09% 8,808 $1.3M Add +32.2%
DAL Delta Air Lines Inc. 0.09% 20,019 $1.3M Add +9.1%
PGR Progressive Corp. 0.09% 6,638 $1.3M Add +0.1%
ALLY Ally Financial Inc. 0.09% 32,284 $1.3M Add +23.7%
SYK Stryker Corp. 0.08% 3,821 $1.3M Add +35.7%
EFG iShares MSCI Eafe Growth ETF 0.08% 11,025 $1.2M No change
MELI MercadoLibre Inc. 0.08% 657 $1.1M Add +61.8%
AGG iShares Core U.S. Aggregate 0.07% 10,340 $1.0M No change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) 0.07% 1,000,000 $998K New
FIX Comfort Systems USA Inc. 0.07% 723 $997K Reduce -13.0%
EME Emcor Group Inc. 0.07% 1,305 $963K Reduce -8.0%
SNEX Stonex Group Inc. 0.06% 11,190 $902K Add +29.3%
OZK Bank Ozk 0.06% 19,458 $893K Add +4.4%
MCD McDonald's Corp. 0.06% 2,864 $890K Add +148.2%
GNL Global Net Lease Inc. 0.06% 90,280 $845K Reduce -4.5%
ICF iShares Select U.S. REIT ETF 0.06% 13,308 $824K Reduce -0.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.06% 15,517 $820K Reduce -71.8%
IAU iShares Gold Trust 0.05% 9,123 $804K Add +133.9%
MLI Mueller Industries Inc. 0.05% 6,885 $763K Add +3.2%
UNP Union Pacific Corp. 0.05% 3,131 $760K Add +21.2%
HCC Warrior Met Coal Inc. 0.05% 7,824 $729K Add +3.0%
PRI Primerica Inc. 0.05% 2,797 $701K Add +13.7%
GWW WW Grainger Inc. 0.05% 624 $681K Add +115.2%
GOOG Alphabet Inc. Class C 0.05% 2,326 $667K New
LOPE Grand Canyon Education Inc. 0.04% 3,874 $659K Add +6.1%
ANIP Ani Pharmaceuticals Inc. 0.04% 8,137 $626K Add +12.7%
HOMB Home Bancshares Inc. 0.04% 22,383 $608K Add +7.6%
CVX Chevron Corp. 0.04% 2,915 $603K Add +27.4%
SNX TD Synnex Corp. 0.04% 3,497 $590K Add +16.1%
HQY Healthequity Inc. 0.04% 6,907 $577K Add +35.0%
EPR Epr Properties filed as EPR PPTYS 0.04% 11,543 $577K Add +4.7%
PFGC Performance Food Group Co. 0.04% 6,718 $575K Add +13.3%
CTBI Community Trust Bancorp Inc. 0.04% 9,139 $555K Add +4.0%
HWC Hancock Whitney Corp. 0.04% 8,472 $539K Add +1.9%
IUSV iShares Core S&P U.S. Value 0.04% 5,140 $526K No change
IJR iShares Core S&P Small-Cap E 0.04% 4,180 $520K Add +24.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 10,543 $514K Add +3.8%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 19,795 $490K Add +5.9%
CACI Caci International Inc. Class A 0.03% 900 $489K Add +7.9%
PEP Pepsico Inc. 0.03% 3,114 $484K Add +69.6%
FLS Flowserve Corp. 0.03% 6,531 $480K Add +2.5%
LGND Ligand Pharmaceuticals 0.03% 2,390 $477K Add +11.5%
IWN iShares Russell 2000 Value E 0.03% 2,496 $473K No change
IJH iShares Core S&P Midcap ETF 0.03% 6,699 $452K Add +82.3%
AMG Affiliated Managers Group 0.03% 1,596 $442K Add +6.5%
HALO Halozyme Therapeutics Inc. 0.03% 6,694 $433K Add +4.9%
DLR Digital Realty Trust Inc. 0.03% 2,299 $414K Add +4.0%
SANM Sanmina Corp. 0.03% 3,184 $413K Add +10.3%
HURN Huron Consulting Group Inc. 0.03% 3,235 $412K Add +19.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,612 $391K New
AXP American Express Co. 0.03% 1,284 $388K Reduce -2.1%
IWS iShares Russell Mid-Cap Valu 0.03% 2,619 $382K Reduce -17.7%
PATK Patrick Industries Inc. 0.02% 3,281 $364K Reduce -1.7%
EMR Emerson Electric Co. 0.02% 2,770 $363K Add +13.9%
SWX Southwest Gas Holdings Inc. 0.02% 4,064 $353K Add +11.0%
SR Spire Inc. 0.02% 3,719 $337K Add +5.0%
NSSC Napco Security Technologies 0.02% 8,331 $328K New
KO The Coca-Cola Co. 0.02% 4,281 $326K Add +0.4%
TMHC Taylor Morrison Home Corp. 0.02% 5,549 $324K Reduce -20.5%
SCHG Schwab US Large-Cap Growth 0.02% 10,688 $311K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,861 $292K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 1,046 $247K Reduce -53.1%
STAG Stag Industrial Inc. 0.02% 6,848 $247K No change
XLE SS Energy Select Sector 0.02% 4,022 $246K New
CSR Centerspace 0.02% 4,277 $246K No change
CCI Crown Castle Inc. 0.02% 2,892 $235K Add +3.4%
ABT Abbott Laboratories 0.01% 2,113 $217K Add +17.2%
DOC Healthpeak Properties Inc. 0.01% 12,806 $210K No change
USB US Bancorp 0.01% 3,939 $205K New
AGNC AGNC Investment Corp. 0.01% 12,000 $120K No change

Portfolio Sells Q4 2025 → Q1 2026
IWD iShares Russell 1000 Value E Reduce -13.5% 1.43% −0.25
JPM JPMorgan Chase & Co. Reduce -1.9% 1.51% −0.23
IWB iShares Russell 1000 ETF Reduce -3.5% 1.72% −0.21
AKRE Akre Focus ETF Reduce -71.8% 0.06% −0.20
MS Morgan Stanley Reduce -4.1% 1.14% −0.18
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.15
NSC Norfolk Southern Corp. Reduce -12.3% 0.67% −0.12
IVV iShares Core S&P 500 ETF Reduce -0.8% 1.19% −0.11
GM General Motors Co. Reduce -5.5% 0.52% −0.10
JNJ Johnson & Johnson Reduce -19.2% 1.22% −0.10
IVW iShares S&P 500 Growth ETF Reduce -5.7% 0.44% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Reduce -10.0% 0.70% −0.08
STLD Steel Dynamics Inc. Reduce -10.5% 0.89% −0.08
CHKP Check Point Software Tech Sold out 0.00% −0.07
IX Orix - Sponsored ADR Reduce -38.4% 0.11% −0.07
TMUS T-Mobile US Inc. Reduce -12.1% 0.43% −0.06
MAR Marriott International Class A Reduce -9.1% 0.55% −0.04
GVI iShares Intermediate Governm Sold out 0.00% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -0.5% 1.33% −0.04
EXEL Exelixis Inc. Sold out 0.00% −0.03
VGK Vanguard Ftse Europe ETF Reduce -10.4% 0.19% −0.03
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -53.1% 0.02% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -9.5% 0.14% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -12.1% 0.13% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -2.7% 0.11% −0.01
BX Blackstone Inc. Sold out 0.00% −0.01
PCH Potlatchdeltic Corp. Sold out 0.00% −0.01
MCO Moody's Corp. Sold out 0.00% −0.01
PH Parker Hannifin Corp. Reduce -1.0% 0.49% −0.01
AXP American Express Co. Reduce -2.1% 0.03% −0.01
TMHC Taylor Morrison Home Corp. Reduce -20.5% 0.02% −0.01
VPL Vanguard Ftse Pacific ETF Reduce -10.7% 0.09% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -17.7% 0.03% −0.01
JAZZ Jazz Pharmaceuticals PLC Reduce -8.0% 0.56% −0.01
PATK Patrick Industries Inc. Reduce -1.7% 0.02% −0.00
ICF iShares Select U.S. REIT ETF Reduce -0.6% 0.06% 0.00
GNL Global Net Lease Inc. Reduce -4.5% 0.06% +0.00
RIO Rio Tinto PLC-Spon ADR Reduce -10.0% 0.19% +0.00
NVS Novartis AG-Sponsored ADR Reduce -4.8% 0.17% +0.00
EME Emcor Group Inc. Reduce -8.0% 0.07% +0.00
DE Deere & Co. Reduce -13.1% 0.72% +0.01
SHEL Shell PLC-ADR Reduce -9.2% 0.13% +0.01
FIX Comfort Systems USA Inc. Reduce -13.0% 0.07% +0.01
VZ Verizon Communications Inc. Reduce -10.4% 0.20% +0.01
XEL Xcel Energy Inc. Reduce -0.8% 0.54% +0.02
WMT Walmart Inc. Reduce -5.4% 1.98% +0.05
GILD Gilead Sciences Inc. Reduce -5.1% 1.06% +0.05
FAST Fastenal Co. Reduce -4.8% 0.87% +0.06
NEE Nextera Energy Inc. Reduce -2.1% 0.76% +0.07
LHX L3HARRIS Technologies Inc. Reduce -1.2% 0.64% +0.07

Portfolio Buys Q4 2025 → Q1 2026
GOOGL Alphabet Inc. Class A Add +29.9% 3.86% +0.53
VTI VG Morningstar TS MKT ETF-US Add +150.1% 0.92% +0.52
BIL SS SPDR BB 1-3M T-Bill ETF Add +193.4% 0.53% +0.35
NFLX Netflix Inc. Add +57.3% 0.65% +0.23
AAPL Apple Inc. Add +15.5% 4.13% +0.18
VOO Vanguard S&P 500 ETF Add +28.3% 1.01% +0.15
BND Vanguard Total Bond Market Add +6.2% 4.61% +0.14
SUB iShares Short-Term National Add +578.3% 0.16% +0.13
CTRA Coterra Energy Inc. Add +11.7% 0.36% +0.11
PSX Phillips 66 Add +9.3% 0.32% +0.11
PG The Procter & Gamble Co. Add +13.6% 1.01% +0.10
OUT Outfront Media Inc. Add +28.3% 0.35% +0.09
ETR Entergy Corp. Add +7.5% 0.41% +0.09
INVH Invitation Homes Inc. Add +51.2% 0.35% +0.08
ASML ASML Holding NV-NY Reg SHS Add +73.9% 0.15% +0.08
COST Costco Wholesale Corp. Add +9.2% 0.42% +0.08
HD Home Depot Inc. Add +25.4% 0.51% +0.07
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) New 0.07% +0.07
ETN Eaton Corp. PLC Add +2.3% 0.63% +0.06
MDT Medtronic PLC Add +33.2% 0.42% +0.06
UBER Uber Technologies Inc. Add +79.2% 0.15% +0.05
SPGI S&P Global Inc. Add +41.1% 0.51% +0.05
BNL Broadstone Net Lease Inc. Add +15.8% 0.33% +0.05
GD General Dynamics Corp. Add +18.6% 0.33% +0.05
HON Honeywell International Inc. Add +0.6% 0.40% +0.05
GOOG Alphabet Inc. Class C New 0.05% +0.05
WM Waste Management Inc. Add +10.7% 0.42% +0.05
EFA iShares MSCI Eafe ETF Add +3.1% 3.37% +0.04
D Dominion Energy Inc. Add +15.6% 0.27% +0.04
AMGN Amgen Inc. Add +21.4% 0.20% +0.04
MUB iShares National Muni Bond E Add +9.9% 0.75% +0.04
SONY Sony Group Corp. - SP ADR Add +57.1% 0.22% +0.04
MCD McDonald's Corp. Add +148.2% 0.06% +0.04
V Visa Inc. Class A Add +62.9% 0.13% +0.04
URI United Rentals Inc. Add +47.8% 0.15% +0.03
UNM Unum Group Add +17.3% 0.50% +0.03
TJX TJX Companies Inc. Add +2.0% 1.20% +0.03
IAU iShares Gold Trust Add +133.9% 0.05% +0.03
SNY Sanofi-ADR Add +31.3% 0.14% +0.03
EQH Equitable Holdings Inc. Add +47.2% 0.27% +0.03
IBM Intl Business Machines Corp. New 0.03% +0.03
GWW WW Grainger Inc. Add +115.2% 0.05% +0.03
AMAT Applied Materials Inc. Add +2.1% 0.10% +0.03
LYV Live Nation Entertainment Inc. Add +32.2% 0.09% +0.02
EQIX Equinix Inc. Add +5.4% 0.10% +0.02
STT State Street Corp. Add +14.4% 0.28% +0.02
NSSC Napco Security Technologies New 0.02% +0.02
ISRG Intuitive Surgical Inc. Add +58.6% 0.11% +0.02
CRM Salesforce Inc. Add +91.1% 0.09% +0.02
SCHG Schwab US Large-Cap Growth New 0.02% +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