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

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 Q1 2026 Q2 2026: $1.6B $1.6B Q2 2026

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%
MCHP Microchip Technology Inc. 0.18% 32,095 $2.9M New
VGK Vanguard Ftse Europe ETF 0.18% 33,041 $2.9M Reduce -4.0%
BCS Barclays PLC-Spons ADR 0.18% 107,597 $2.9M Add +2.3%
VNQ Vanguard Real Estate ETF 0.17% 28,609 $2.8M No change
NVS Novartis AG-Sponsored ADR 0.16% 16,933 $2.7M Add +2.4%
RIO Rio Tinto PLC-Spon ADR 0.16% 27,881 $2.6M Reduce -9.5%
VZ Verizon Communications Inc. 0.16% 62,003 $2.6M Add +5.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.16% 131,341 $2.6M Add +3.9%
ING ING Groep N.V.-Sponsored ADR 0.16% 82,065 $2.6M No change
RSP Invesco S&P 500 Equal Weight 0.15% 12,000 $2.6M No change
UBER Uber Technologies Inc. 0.15% 34,940 $2.5M Add +10.4%
LYG Lloyds Banking Group PLC-ADR 0.15% 421,179 $2.5M Add +1.5%
V Visa Inc. Class A 0.15% 7,151 $2.5M Add +10.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 6,514 $2.4M Reduce -3.9%
NWG Natwest Group PLC -Spon ADR 0.14% 132,089 $2.3M Add +3.4%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 3 $2.2M No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.13% 80,919 $2.2M Add +12.5%
IWO iShares Russell 2000 Growth 0.13% 5,394 $2.1M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 8,712 $2.1M Reduce -4.0%
DAL Delta Air Lines Inc. 0.13% 22,092 $2.1M Add +10.4%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 3,979 $2.0M Add +1.0%
IWP iShares Russell Mid-Cap Grow 0.12% 12,946 $1.9M No change
OPRA Opera Ltd.-ADR 0.11% 94,701 $1.9M New
SNY Sanofi-ADR 0.11% 43,138 $1.8M Add +1.8%
LYV Live Nation Entertainment Inc. 0.11% 9,852 $1.8M Add +11.8%
NOW ServiceNow Inc. 0.11% 17,667 $1.8M Add +11.5%
ALLY Ally Financial Inc. 0.10% 36,322 $1.7M Add +12.5%
EQIX Equinix Inc. 0.10% 1,576 $1.6M Add +3.5%
PGR Progressive Corp. 0.10% 7,504 $1.6M Add +13.1%
SHEL Shell PLC-ADR 0.10% 20,869 $1.6M Add +2.5%
ISRG Intuitive Surgical Inc. 0.10% 3,965 $1.6M Add +14.5%
VPL Vanguard Ftse Pacific ETF 0.09% 13,457 $1.6M Reduce -4.5%
PFGC Performance Food Group Co. 0.09% 13,246 $1.5M Add +97.2%
SYK Stryker Corp. 0.09% 4,507 $1.4M Add +17.9%
FIX Comfort Systems USA Inc. 0.08% 681 $1.4M Reduce -5.8%
EFG iShares MSCI Eafe Growth ETF 0.08% 11,025 $1.4M No change
AMT American Tower Corp. 0.08% 8,030 $1.3M Add +3.0%
MELI MercadoLibre Inc. 0.08% 751 $1.3M Add +14.3%
CRM Salesforce Inc. 0.08% 7,980 $1.3M Add +9.8%
SNEX Stonex Group Inc. 0.08% 10,282 $1.2M Reduce -8.1%
SLV iShares Silver Trust 0.07% 22,000 $1.2M No change
EME Emcor Group Inc. 0.07% 1,299 $1.1M Reduce -0.5%
OZK Bank Ozk 0.06% 19,653 $1.0M Add +1.0%
AGG iShares Core U.S. Aggregate 0.06% 10,340 $1.0M No change
SUB iShares Short-Term National 0.06% 8,906 $948K Reduce -58.9%
ICF iShares Select U.S. REIT ETF 0.05% 13,308 $900K No change
SNX TD Synnex Corp. 0.05% 3,265 $886K Reduce -6.6%
MLI Mueller Industries Inc. 0.05% 7,032 $870K Add +2.1%
SANM Sanmina Corp. 0.05% 3,199 $834K Add +0.5%
UNP Union Pacific Corp. 0.05% 3,066 $834K Reduce -2.1%
GNL Global Net Lease Inc. 0.05% 92,437 $826K Add +2.4%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.05% 15,517 $825K No change
PRI Primerica Inc. 0.05% 2,840 $815K Add +1.5%
PEP Pepsico Inc. 0.05% 5,726 $775K Add +83.9%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 12,687 $771K New
LGND Ligand Pharmaceuticals 0.05% 2,364 $760K Reduce -1.1%
HCC Warrior Met Coal Inc. 0.05% 9,205 $753K Add +17.6%
GOOG Alphabet Inc. Class C 0.04% 2,004 $708K Reduce -13.8%
MCD McDonald's Corp. 0.04% 2,577 $697K Reduce -10.0%
ANIP Ani Pharmaceuticals Inc. 0.04% 8,414 $697K Add +3.4%
EPR Epr Properties filed as EPR PPTYS 0.04% 11,886 $690K Add +3.0%
CTBI Community Trust Bancorp Inc. 0.04% 9,270 $681K Add +1.4%
HOMB Home Bancshares Inc. 0.04% 23,440 $669K Add +4.7%
HWC Hancock Whitney Corp. 0.04% 8,727 $659K Add +3.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 5,378 $640K New
HQY Healthequity Inc. 0.04% 6,951 $639K Add +0.6%
CPRX Catalyst Pharmaceuticals Inc. 0.04% 19,921 $626K Add +0.6%
PATK Patrick Industries Inc. 0.04% 6,798 $610K Add +107.2%
BAC Bank of America Corp. 0.04% 10,343 $589K Reduce -1.9%
IUSV iShares Core S&P U.S. Value 0.03% 5,140 $566K No change
LOPE Grand Canyon Education Inc. 0.03% 3,822 $560K Reduce -1.3%
AMG Affiliated Managers Group 0.03% 1,615 $555K Add +1.2%
IWN iShares Russell 2000 Value E 0.03% 2,496 $552K No change
HALO Halozyme Therapeutics Inc. 0.03% 6,887 $549K Add +2.9%
IAU iShares Gold Trust 0.03% 6,929 $523K Reduce -24.1%
OTIS Otis Worldwide Corp. 0.03% 7,114 $509K Reduce -89.6%
FLS Flowserve Corp. 0.03% 6,736 $500K Add +3.1%
OBK Origin Bancorp Inc. 0.03% 9,722 $497K New
NSSC Napco Security Technologies 0.03% 12,080 $474K Add +45.0%
AXP American Express Co. 0.03% 1,284 $434K No change
IWS iShares Russell Mid-Cap Valu 0.03% 2,619 $431K No change
INTU Intuit Inc. 0.03% 1,617 $421K Reduce -91.8%
TMHC Taylor Morrison Home Corp. 0.02% 5,630 $404K Add +1.5%
UHS Universal Health Services-B 0.02% 2,010 $402K Reduce -95.6%
DLR Digital Realty Trust Inc. 0.02% 2,232 $401K Reduce -2.9%
GWW WW Grainger Inc. 0.02% 290 $395K Reduce -53.5%
EMR Emerson Electric Co. 0.02% 2,674 $383K Reduce -3.5%
SWX Southwest Gas Holdings Inc. 0.02% 4,141 $367K Add +1.9%
SCHG Schwab US Large-Cap Growth 0.02% 10,688 $362K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,861 $361K No change
CVX Chevron Corp. 0.02% 2,174 $360K Reduce -25.4%
IJR iShares Core S&P Small-Cap E 0.02% 2,281 $338K Reduce -45.4%
KO The Coca-Cola Co. 0.02% 4,158 $338K Reduce -2.9%
IJH iShares Core S&P Midcap ETF 0.02% 4,051 $312K Reduce -39.5%
ADBE Adobe Inc. 0.02% 1,516 $308K Reduce -93.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 1,046 $286K No change
DOC Healthpeak Properties Inc. 0.02% 12,806 $274K No change
STAG Stag Industrial Inc. 0.02% 6,848 $261K No change
CSR Centerspace 0.01% 4,277 $240K No change
USB US Bancorp 0.01% 3,939 $238K No change
PSA Public Storage 0.01% 718 $229K New
AMGN Amgen Inc. 0.01% 612 $222K Reduce -92.6%
CCI Crown Castle Inc. 0.01% 2,892 $219K No change
HIW Highwoods Properties Inc. 0.01% 7,230 $218K New
XLE SS Energy Select Sector 0.01% 4,022 $214K No change
RYN Rayonier Inc. 0.01% 9,793 $208K New
AGNC AGNC Investment Corp. 0.01% 12,000 $131K No change

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

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