BTC Capital Management, Inc.
Holdings as of 2026-06-30, filed 2026-07-16 · recorded 2026-07-26 16:43:21.921 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
508
Value reported by manager
$1.6B
Sum of our stored positions
$1.6B
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
14.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $45.4M | 226,979 | — | 67066G104 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $42.8M | 583,090 | — | 921937835 |
| APPLE INC | COM | $41M | 141,215 | — | 037833100 |
| ALPHABET INC | CAP STK CL A | $37.6M | 104,851 | — | 02079K305 |
| ISHARES TR | MSCI EAFE ETF | $36.3M | 349,017 | — | 464287465 |
| MICROSOFT CORP | COM | $34.1M | 91,152 | — | 594918104 |
| AMAZON COM INC | COM | $24.8M | 104,013 | — | 023135106 |
| ISHARES TR | RUS 1000 GRW ETF | $24.4M | 196,007 | — | 464287614 |
| BROADCOM INC | COM | $23.9M | 63,405 | — | 11135F101 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $23.7M | 322,804 | — | 921937835 |
| ISHARES TR | RUS 1000 ETF | $23.5M | 57,391 | — | 464287622 |
| APPLE INC | COM | $20.2M | 69,766 | — | 037833100 |
| NVIDIA CORPORATION | COM | $20M | 99,984 | — | 67066G104 |
| MICROSOFT CORP | COM | $19.5M | 52,363 | — | 594918104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $17M | 24,772 | — | 922908363 |
| VANGUARD INDEX FDS | GROWTH ETF | $16.5M | 191,865 | — | 922908736 |
| ALPHABET INC | CAP STK CL A | $16.2M | 45,449 | — | 02079K305 |
| ISHARES TR | RUS 1000 VAL ETF | $16M | 66,086 | — | 464287598 |
| VANGUARD INDEX FDS | GROWTH ETF | $15.8M | 183,726 | — | 922908736 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $15.7M | 42,408 | — | 922908769 |
| CROWDSTRIKE HLDGS INC | CL A | $13.8M | 18,025 | — | 22788C105 |
| META PLATFORMS INC | CL A | $13.7M | 24,365 | — | 30303M102 |
| WALMART INC | COM | $13.6M | 119,525 | — | 931142103 |
| ISHARES TR | RUSSELL 2000 ETF | $13.4M | 44,532 | — | 464287655 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $13.1M | 219,320 | — | 922042858 |
| ISHARES TR | MSCI EAFE ETF | $12.8M | 122,808 | — | 464287465 |
| ISHARES TR | RUS 1000 GRW ETF | $12.7M | 102,600 | — | 464287614 |
| FASTENAL CO | COM | $12.5M | 260,880 | — | 311900104 |
| JPMORGAN CHASE & CO | COM | $12.3M | 37,607 | — | 46625H100 |
| BROADCOM INC | COM | $12.3M | 32,435 | — | 11135F101 |
| EXXON MOBIL CORP | COM | $11.8M | 86,211 | — | 30231G102 |
| NVIDIA CORPORATION | COM | $11.3M | 56,306 | — | 67066G104 |
| VANGUARD INDEX FDS | VALUE ETF | $11M | 50,516 | — | 922908744 |
| ISHARES TR | CORE S&P500 ETF | $11M | 14,692 | — | 464287200 |
| MICROSOFT CORP | COM | $10.9M | 29,246 | — | 594918104 |
| AMAZON COM INC | COM | $10.8M | 45,187 | — | 023135106 |
| META PLATFORMS INC | CL A | $10.4M | 18,468 | — | 30303M102 |
| APPLE INC | COM | $10M | 34,388 | — | 037833100 |
| ELI LILLY & CO | COM | $9.7M | 8,067 | — | 532457108 |
| JOHNSON & JOHNSON | COM | $9.5M | 37,384 | — | 478160104 |
| INVESCO QQQ TR | UNIT SER 1 | $9.4M | 12,800 | — | 46090E103 |
| TESLA INC | COM | $9.3M | 22,170 | — | 88160R101 |
| ABBVIE INC | COM | $9.3M | 36,917 | — | 00287Y109 |
| PARKER-HANNIFIN CORP | COM | $9.2M | 9,374 | — | 701094104 |
| WELLS FARGO & CO | COM | $8.9M | 107,841 | — | 949746101 |
| ISHARES TR | CORE S&P500 ETF | $8.9M | 11,856 | — | 464287200 |
| MORGAN STANLEY | COM NEW | $8.9M | 42,471 | — | 617446448 |
| ISHARES TR | NATIONAL MUN ETF | $8.5M | 79,128 | — | 464288414 |
| ALPHABET INC | CAP STK CL A | $8.5M | 23,767 | — | 02079K305 |
| MASTERCARD INCORPORATED | CL A | $8.3M | 16,156 | — | 57636Q104 |
| PROCTER & GAMBLE CO | COM | $8M | 54,780 | — | 742718109 |
| TJX COS INC NEW | COM | $8M | 52,865 | — | 872540109 |
| DEERE & CO | COM | $8M | 12,628 | — | 244199105 |
| WALMART INC | COM | $7.9M | 69,893 | — | 931142103 |
| ISHARES TR | S&P 500 GRWT ETF | $7.9M | 57,140 | — | 464287309 |
| MICRON TECHNOLOGY INC | COM | $7.6M | 6,589 | — | 595112103 |
| ISHARES TR | RUS 1000 GRW ETF | $7.5M | 59,824 | — | 464287614 |
| STEEL DYNAMICS INC | COM | $7.4M | 32,433 | — | 858119100 |
| EXXON MOBIL CORP | COM | $7.4M | 54,399 | — | 30231G102 |
| JPMORGAN CHASE & CO | COM | $7.3M | 22,336 | — | 46625H100 |
| GILEAD SCIENCES INC | COM | $7.1M | 56,548 | — | 375558103 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $7.1M | 7,386 | — | G7997R103 |
| ISHARES TR | RUSSELL 3000 ETF | $7.1M | 16,691 | — | 464287689 |
| BROADCOM INC | COM | $6.9M | 18,366 | — | 11135F101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $6.9M | 9,227 | — | 78462F103 |
| ISHARES TR | RUS 1000 ETF | $6.8M | 16,418 | — | 464287622 |
| ISHARES TR | MSCI EAFE ETF | $6.7M | 64,922 | — | 464287465 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $6.4M | 6,663 | — | G7997R103 |
| EATON CORP PLC | SHS | $6.4M | 14,933 | — | G29183103 |
| OREILLY AUTOMOTIVE INC | COM | $6.4M | 69,100 | — | 67103H107 |
| ABBVIE INC | COM | $6.3M | 25,101 | — | 00287Y109 |
| AMPHENOL CORP | CL A | $6.3M | 35,671 | — | 032095101 |
| XCEL ENERGY INC | COM | $6.2M | 77,801 | — | 98389B100 |
| AMAZON COM INC | COM | $6.2M | 26,142 | — | 023135106 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $6.2M | 25,547 | — | G50871105 |
| MICRON TECHNOLOGY INC | COM | $6M | 5,203 | — | 595112103 |
| CROWDSTRIKE HLDGS INC | CL A | $6M | 7,863 | — | 22788C105 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.9M | 99,421 | — | 922042858 |
| ISHARES TR | RUS 1000 VAL ETF | $5.9M | 24,354 | — | 464287598 |
| ISHARES TR | RUS 1000 VAL ETF | $5.9M | 24,271 | — | 464287598 |
| PROCTER & GAMBLE CO | COM | $5.8M | 39,624 | — | 742718109 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $5.7M | 78,291 | — | 921937835 |
| NORFOLK SOUTHN CORP | COM | $5.7M | 18,222 | — | 655844108 |
| NEXTERA ENERGY INC | COM | $5.7M | 64,848 | — | 65339F101 |
| JOHNSON & JOHNSON | COM | $5.6M | 22,213 | — | 478160104 |
| ISHARES TR | RUSSELL 2000 ETF | $5.6M | 18,762 | — | 464287655 |
| MARRIOTT INTL INC NEW | CL A | $5.6M | 15,004 | — | 571903202 |
| GOLDMAN SACHS GROUP INC | COM | $5.6M | 5,492 | — | 38141G104 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.5M | 77,438 | — | 921943858 |
| PROLOGIS INC. | COM | $5.5M | 40,459 | — | 74340W103 |
| WASTE MGMT INC DEL | COM | $5.4M | 24,265 | — | 94106L109 |
| OUTFRONT MEDIA INC | COM NEW | $5.3M | 160,514 | — | 69007J304 |
| MORGAN STANLEY | COM NEW | $5.1M | 24,363 | — | 617446448 |
| ISHARES TR | RUSSELL 2000 ETF | $5M | 16,680 | — | 464287655 |
| TJX COS INC NEW | COM | $5M | 32,850 | — | 872540109 |
| OUTFRONT MEDIA INC | COM NEW | $4.9M | 149,000 | — | 69007J304 |
| LOWES COS INC | COM | $4.8M | 21,865 | — | 548661107 |
| ISHARES TR | NATIONAL MUN ETF | $4.7M | 44,119 | — | 464288414 |
| L3HARRIS TECHNOLOGIES INC | COM | $4.7M | 16,224 | — | 502431109 |
| GILEAD SCIENCES INC | COM | $4.7M | 37,101 | — | 375558103 |
| S&P GLOBAL INC | COM | $4.4M | 11,897 | — | 78409V104 |
| META PLATFORMS INC | CL A | $4.4M | 7,863 | — | 30303M102 |
| NETFLIX INC. | COM | $4.4M | 61,086 | — | 64110L106 |
| DEERE & CO | COM | $4.4M | 6,864 | — | 244199105 |
| ISHARES TR | S&P 500 VAL ETF | $4.3M | 19,037 | — | 464287408 |
| ELI LILLY & CO | COM | $4.3M | 3,549 | — | 532457108 |
| JPMORGAN CHASE & CO | COM | $4.2M | 12,980 | — | 46625H100 |
| ALLSTATE CORP | COM | $4.2M | 17,598 | — | 020002101 |
| ADVANCED MICRO DEVICES INC | COM | $4.2M | 7,207 | — | 007903107 |
| ISHARES TR | RUS MID CAP ETF | $4.2M | 37,864 | — | 464287499 |
| STEEL DYNAMICS INC | COM | $4.2M | 18,138 | — | 858119100 |
| CAPITAL ONE FINL CORP | COM | $4.1M | 20,398 | — | 14040H105 |
| WALMART INC | COM | $4.1M | 36,082 | — | 931142103 |
| EXXON MOBIL CORP | COM | $4.1M | 29,626 | — | 30231G102 |
| TESLA INC | COM | $4M | 9,587 | — | 88160R101 |
| GENERAL MTRS CO | COM | $4M | 52,238 | — | 37045V100 |
| ORACLE CORP | COM | $3.9M | 26,621 | — | 68389X105 |
| PARKER-HANNIFIN CORP | COM | $3.9M | 3,940 | — | 701094104 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $3.7M | 91,457 | — | 78463X848 |
| UNUM GROUP | COM | $3.7M | 41,376 | — | 91529Y106 |
| UNITEDHEALTH GROUP INC | COM | $3.7M | 8,836 | — | 91324P102 |
| COSTCO WHOLESALE CORPORATION | COM | $3.7M | 3,863 | — | 22160K105 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $3.6M | 3,740 | — | G7997R103 |
| BROOKFIELD CORP | CL A LTD VT SH | $3.6M | 84,450 | — | 11271J107 |
| VALERO ENERGY CORP | COM | $3.6M | 13,709 | — | 91913Y100 |
| MASTERCARD INCORPORATED | CL A | $3.6M | 6,950 | — | 57636Q104 |
| INTERCONTINENTAL EXCHANGE IN | COM | $3.6M | 28,839 | — | 45866F104 |
| CROWDSTRIKE HLDGS INC | CL A | $3.5M | 4,631 | — | 22788C105 |
| T-MOBILE US INC | COM | $3.5M | 21,009 | — | 872590104 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $3.5M | 38,006 | — | 78468R663 |
| ABBVIE INC | COM | $3.5M | 13,823 | — | 00287Y109 |
| HOME DEPOT INC | COM | $3.5M | 9,797 | — | 437076102 |
| UNUM GROUP | COM | $3.4M | 38,589 | — | 91529Y106 |
| MICRON TECHNOLOGY INC | COM | $3.4M | 2,964 | — | 595112103 |
| NORFOLK SOUTHN CORP | COM | $3.3M | 10,554 | — | 655844108 |
| NEXTERA ENERGY INC | COM | $3.2M | 36,907 | — | 65339F101 |
| APPLIED MATLS INC | COM | $3.2M | 4,424 | — | 038222105 |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.2M | 10,526 | — | 922908751 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.2M | 53,214 | — | 922042858 |
| PROCTER & GAMBLE CO | COM | $3.2M | 21,543 | — | 742718109 |
| JOHNSON & JOHNSON | COM | $3.1M | 12,401 | — | 478160104 |
| HOME DEPOT INC | COM | $3.1M | 8,922 | — | 437076102 |
| ISHARES TR | RUS 1000 ETF | $3.1M | 7,453 | — | 464287622 |
| OREILLY AUTOMOTIVE INC | COM | $3M | 32,617 | — | 67103H107 |
| MORGAN STANLEY | COM NEW | $3M | 14,226 | — | 617446448 |
| OUTFRONT MEDIA INC | COM NEW | $2.9M | 89,784 | — | 69007J304 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $2.9M | 33,041 | — | 922042874 |
| TJX COS INC NEW | COM | $2.9M | 18,953 | — | 872540109 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $2.8M | 31,059 | — | 78468R663 |
| SNAP ON INC | COM | $2.8M | 7,066 | — | 833034101 |
| AMPHENOL CORP | CL A | $2.8M | 15,870 | — | 032095101 |
| EATON CORP PLC | SHS | $2.7M | 6,425 | — | G29183103 |
| SNAP ON INC | COM | $2.7M | 6,713 | — | 833034101 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $2.7M | 11,104 | — | G50871105 |
| INVITATION HOMES INC | COM | $2.7M | 88,367 | — | 46187W107 |
| CITIZENS FINL GROUP INC | COM | $2.7M | 38,081 | — | 174610105 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.7M | 27,634 | — | 922908553 |
| SYNCHRONY FINANCIAL | COM | $2.6M | 34,403 | — | 87165B103 |
| AMERIPRISE FINL INC | COM | $2.6M | 5,629 | — | 03076C106 |
| PARKER-HANNIFIN CORP | COM | $2.6M | 2,636 | — | 701094104 |
| ING GROEP N.V. | SPONSORED ADR | $2.6M | 82,065 | — | 456837103 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.6M | 12,000 | — | 46137V357 |
| GILEAD SCIENCES INC | COM | $2.5M | 19,867 | — | 375558103 |
| INVITATION HOMES INC | COM | $2.5M | 82,875 | — | 46187W107 |
| STEEL DYNAMICS INC | COM | $2.5M | 10,732 | — | 858119100 |
| CITIZENS FINL GROUP INC | COM | $2.5M | 35,138 | — | 174610105 |
| SYNCHRONY FINANCIAL | COM | $2.4M | 32,062 | — | 87165B103 |
| AMERIPRISE FINL INC | COM | $2.4M | 5,247 | — | 03076C106 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2.4M | 6,514 | — | 922908595 |
| GOLDMAN SACHS GROUP INC | COM | $2.3M | 2,317 | — | 38141G104 |
| PROLOGIS INC. | COM | $2.3M | 17,248 | — | 74340W103 |
| ENTERGY CORP NEW | COM | $2.3M | 20,276 | — | 29364G103 |
| UNILEVER PLC | SPON ADR NEW | $2.3M | 38,594 | — | 904767803 |
| GENERAL DYNAMICS CORP | COM | $2.3M | 6,541 | — | 369550108 |
| TESLA INC | COM | $2.3M | 5,438 | — | 88160R101 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.2M | 3 | — | 084670108 |
| PHILLIPS 66 | COM | $2.2M | 13,239 | — | 718546104 |
| STATE STR CORP | COM | $2.2M | 13,169 | — | 857477103 |
| UNITED RENTALS INC | COM | $2.2M | 1,951 | — | 911363109 |
| ORIX CORP | SPONSORED ADR | $2.2M | 57,892 | — | 686330101 |
| BROADSTONE NET LEASE INC | COM | $2.2M | 106,209 | — | 11135E203 |
| LOWES COS INC | COM | $2.2M | 9,940 | — | 548661107 |
| ELI LILLY & CO | COM | $2.2M | 1,815 | — | 532457108 |
| MARRIOTT INTL INC NEW | CL A | $2.2M | 5,824 | — | 571903202 |
| MEDTRONIC PLC | SHS | $2.2M | 27,502 | — | G5960L103 |
| PHILLIPS 66 | COM | $2.1M | 12,717 | — | 718546104 |
| STATE STR CORP | COM | $2.1M | 12,590 | — | 857477103 |
| ENTERGY CORP NEW | COM | $2.1M | 18,530 | — | 29364G103 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.1M | 8,712 | — | 922908611 |
| BROADSTONE NET LEASE INC | COM | $2.1M | 100,572 | — | 11135E203 |
| MASTERCARD INCORPORATED | CL A | $2M | 3,943 | — | 57636Q104 |
| UBS GROUP AG | SHS | $2M | 40,807 | — | H42097107 |
| L3HARRIS TECHNOLOGIES INC | COM | $2M | 6,882 | — | 502431109 |
| NORFOLK SOUTHN CORP | COM | $2M | 6,297 | — | 655844108 |
| S&P GLOBAL INC | COM | $2M | 4,823 | — | 78409V104 |
| EQUITABLE HLDGS INC | COM | $2M | 44,750 | — | 29452E101 |
| NETFLIX INC. | COM | $2M | 27,325 | — | 64110L106 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.9M | 980 | — | N07059210 |
| UNUM GROUP | COM | $1.9M | 21,746 | — | 91529Y106 |
| MEDTRONIC PLC | SHS | $1.9M | 24,569 | — | G5960L103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-16