BTC Capital Management, Inc. holds a diversified book of 207 reported positions worth $1.6B as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Alphabet Inc-CL A. Their largest long position is Nvidia Corp at 5% of the reported non-option book. Cloning the disclosed picks since 2024 would be +34% (+16.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.6 points over this window.
Growth of $10,000 cloning BTC Capital Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~16 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
71% mapped to company sectors
+5 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as BTC Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 46 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $156.7M |
| Prospect Hill Management, LLC | 8 / 80 | $232.6M |
| New World Advisors LLC | 42 / 80 | $530.5M |
| Ebert Capital Management Inc. | 15 / 80 | $92.5M |
| 9823 Capital, L.P. | 9 / 80 | $126.5M |
| Draper Asset Management, LLC | 8 / 80 | $166.9M |
| Emerald Advisors, LLC | 31 / 80 | $667.1M |
Ranked by the share of each fund's own book sitting in the names it shares with BTC Capital Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $76.7M | 383.3K | 4.7% | ▲+3.0% Added · +11K sh | |
| 2 | Vanguard BD Index FDS TOTAL BND MRKT | $72.2M | 984.2K | 4.4% | ▲+6.3% Added · +58K sh | |
| 3 | Apple Inc COM | $71.1M | 245.4K | 4.3% | ▲+2.1% Added · +5K sh | |
| 4 | Microsoft Corp COM | $64.5M | 172.8K | 3.9% | ▲+14% Added · +21K sh | |
| 5 | Alphabet Inc CAP STK CL A | $62.3M | 174.1K | 3.8% | ▼−12% Reduced · −24K sh | |
| 6 | Ishares TR MSCI EAFE ETF | $55.8M | 536.7K | 3.4% | ▲+4.8% Added · +24K sh | |
| 7 | Ishares TR RUS 1000 GRW ETF | $44.6M | 358.4K | 2.7% | ▲+307% Added · +270K sh | |
| 8 | Broadcom Inc COM | $43.1M | 114.2K | 2.6% | ▼−6.7% Reduced · −8K sh | |
| 9 | Amazon Com Inc COM | $41.8M | 175.3K | 2.5% | ▲+10% Added · +17K sh | |
| 10 | Ishares TR RUS 1000 ETF | $33.4M | 81.3K | 2.0% | ▲+14% Added · +10K sh | |
| 11 | Vanguard Index FDS GROWTH ETF | $32.4M | 375.6K | 2.0% | ▲+490% Added · +312K sh | |
| 12 | Meta Platforms Inc CL A | $28.6M | 50.7K | 1.7% | ▲+3.2% Added · +2K sh | |
| 13 | Ishares TR RUS 1000 VAL ETF | $27.8M | 114.7K | 1.7% | ▲+16% Added · +16K sh | |
| 14 | Walmart Inc COM | $25.6M | 225.5K | 1.6% | ▼−4.0% Reduced · −9K sh | |
| 15 | Ishares TR RUSSELL 2000 ETF | $24.1M | 80.0K | 1.5% | ▲+2.6% Added · +2K sh | |
| 16 | JPMorgan Chase & Co COM | $23.9M | 72.9K | 1.4% | ▼−3.7% Reduced · −3K sh | |
| 17 | Crowdstrike Hldgs Inc CL A | $23.3M | 30.5K | 1.4% | ▼−21% Reduced · −8K sh | |
| 18 | Exxon Mobil Corp COM | $23.3M | 170.2K | 1.4% | ▼−5.1% Reduced · −9K sh | |
| 19 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $22.2M | 372.0K | 1.3% | ▲+2.4% Added · +9K sh | |
| 20 | Ishares TR CORE S&P500 ETF | $19.9M | 26.6K | 1.2% | ▼−1.2% Reduced · −313 sh | |
| 21 | Abbvie Inc COM | $19.1M | 75.8K | 1.2% | ▲+2.0% Added · +2K sh | |
| 22 | Johnson & Johnson COM | $18.3M | 72.0K | 1.1% | ▼−2.1% Reduced · −2K sh | |
| 23 | Seagate Technology HLDNGS PL ORD SHS | $17.2M | 17.8K | 1.0% | ▼−27% Reduced · −6K sh | |
| 24 | Micron Technology Inc COM | $17.0M | 14.8K | 1.0% | ▲New New position | |
| 25 | Vanguard Index FDS S&P 500 ETF SHS | $17.0M | 24.8K | 1.0% | ▼−1.1% Reduced · −278 sh | |
| 26 | Procter & Gamble Co COM | $17.0M | 115.9K | 1.0% | ▲+12% Added · +12K sh | |
| 27 | Morgan Stanley COM NEW | $16.9M | 81.1K | 1.0% | ▼−21% Reduced · −21K sh | |
| 28 | Eli Lilly & Co COM | $16.1M | 13.4K | 1.0% | ▲+6.6% Added · +834 sh | |
| 29 | TJX Cos Inc New COM | $15.9M | 104.7K | 1.0% | ▼−5.9% Reduced · −7K sh | |
| 30 | Vanguard Index FDS TOTAL STK MKT | $15.7M | 42.4K | 1.0% | —Held | |
| 31 | Tesla Inc COM | $15.6M | 37.2K | 0.9% | ▲+31% Added · +9K sh | |
| 32 | Parker-Hannifin Corp COM | $15.6M | 15.9K | 0.9% | ▲+96% Added · +8K sh | |
| 33 | Gilead Sciences Inc COM | $14.3M | 113.5K | 0.9% | ▲+1.4% Added · +2K sh | |
| 34 | Steel Dynamics Inc COM | $14.1M | 61.3K | 0.9% | ▼−16% Reduced · −11K sh | |
| 35 | Deere & Co COM | $14.0M | 22.0K | 0.8% | ▲+17% Added · +3K sh | |
| 36 | Mastercard Incorporated CL A | $13.9M | 27.0K | 0.8% | ▲+0.8% Added · +209 sh | |
| 37 | Ishares TR NATIONAL MUN ETF | $13.3M | 123.2K | 0.8% | ▲+18% Added · +19K sh | |
| 38 | Outfront Media Inc COM NEW | $13.1M | 399.3K | 0.8% | ▲+107% Added · +206K sh | |
| 39 | Fastenal Co COM | $12.5M | 260.9K | 0.8% | ▼−6.1% Reduced · −17K sh | |
| 40 | Oreilly Automotive Inc COM | $11.0M | 120.0K | 0.7% | ▼−0.1% Reduced · −130 sh | |
| 41 | Norfolk Southn Corp COM | $11.0M | 35.1K | 0.7% | ▲+2.1% Added · +730 sh | |
| 42 | Vanguard Index FDS VALUE ETF | $11.0M | 50.5K | 0.7% | ▼−4.1% Reduced · −2K sh | |
| 43 | Eaton Corp PLC SHS | $10.9M | 25.5K | 0.7% | ▼−1.2% Reduced · −321 sh | |
| 44 | NextEra Energy Inc COM | $10.8M | 123.3K | 0.7% | ▲+2.5% Added · +3K sh | |
| 45 | Amphenol Corp CL A | $10.7M | 60.8K | 0.7% | ▲+2.7% Added · +2K sh | |
| 46 | Wells Fargo & Co COM | $10.6M | 128.4K | 0.6% | ▼−16% Reduced · −25K sh | |
| 47 | Jazz Pharmaceuticals PLC SHS USD | $10.5M | 43.7K | 0.6% | ▼−0.2% Reduced · −81 sh | |
| 48 | Invesco QQQ TR UNIT SER 1 | $9.4M | 12.8K | 0.6% | ▼−0.3% Reduced · −33 sh | |
| 49 | Goldman Sachs Group Inc COM | $9.4M | 9.3K | 0.6% | ▲+3.6% Added · +322 sh | |
| 50 | Prologis Inc. COM | $9.3M | 69.0K | 0.6% | ▲+0.7% Added · +452 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1611848/holdings"
Use Arkolith to show BTC Capital Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 16d | 508 | $1.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 530 | $1.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 523 | $1.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 509 | $1.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 11d | 514 | $1.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 8d | 531 | $1.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 521 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 21d | 546 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.