BTC Capital Management, Inc. holds a diversified book of 207 stocks worth $1.6B as of Q2 2026 (disclosed Jul 16, 2026, a ~45-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 equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
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
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, no cost basis
Other tracked managers holding the same core names as BTC Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.4T |
| FMR LLC | 80 / 80 | $838.9B |
| MORGAN STANLEY | 80 / 80 | $645.8B |
| JPMORGAN CHASE & CO | 80 / 80 | $603.6B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $488.8B |
| NORTHERN TRUST CORP | 80 / 80 | $331.1B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $298.7B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $223.6B |
Ranked by how many of BTC Capital Management, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 508 | $1.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 530 | $1.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 523 | $1.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 509 | $1.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 514 | $1.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 531 | $1.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 521 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 546 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.