BTC Capital Management, Inc.

CIK

1611848

Location

DES MOINES, IA

Portfolio Value

Mid $1,163,225,323

Diversification

Diversified

Filing Date

Global Rank

#319 / 2,968 ▲ 1373

Top Industry

Semiconductors 12.9%

3Y Alpha vs SPY

-0.3%

Period ended 29 days ago

Filed Jul 16, 2026 · 13d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.6%

SPY

+67.9%

Annualised alpha

-0.3%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

161 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

+0.5 pts

Top 5

27.3%

+1.5 pts

Top 10

39.6%

+0.5 pts

HHI

237

Diversified+14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.3%	$340,927,939	21
Financial Services	16.0%	$185,859,270	39
Consumer Cyclical	10.5%	$121,949,036	13
Communication Services	9.5%	$110,406,225	7
Industrials	8.8%	$102,400,273	20
Healthcare	8.7%	$101,144,346	18
Consumer Defensive	4.8%	$55,854,285	8
Real Estate	3.6%	$41,681,835	18
Energy	3.2%	$37,112,021	5
Utilities	2.5%	$28,920,235	5
Unclassified	1.7%	$19,509,454	4
Basic Materials	1.5%	$17,460,404	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OUT	OUTFRONT Media Inc.	+206,162	399,298	$13,081,001
IX	Orix Corp	+54,413	106,698	$4,058,790
MSFT	Microsoft Corp	+21,395	172,761	$64,443,307
AMZN	Amazon Com Inc	+16,506	175,342	$41,791,011
PG	PROCTER & GAMBLE Co	+12,108	115,947	$17,002,467
NVDA	Nvidia Corp	+11,100	383,269	$76,688,293
BNL	Broadstone Net Lease, Inc.	+10,432	277,450	$5,734,891
HMC	Honda Motor Co Ltd	+8,987	80,919	$2,193,712
TSLA	Tesla, Inc.	+8,790	37,195	$15,644,216
UL	Unilever PLC	+8,232	68,516	$4,119,181
PH	Parker-Hannifin Corp	+7,814	15,950	$15,601,012
PSX	Phillips 66	+7,320	32,961	$5,572,055
INVH	Invitation Homes Inc.	+6,895	215,448	$6,508,683
PFGC	Performance Food Group Co	+6,528	13,246	$1,480,769
LYG	Lloyds Banking Group plc	+6,296	421,179	$2,455,472
LOW	Lowes Companies Inc	+6,048	37,447	$8,256,687
TMUS	T-Mobile US, Inc.	+5,661	35,763	$5,998,526
COF	Capital One Financial Corp	+5,188	34,716	$6,964,723
SMFG	Sumitomo Mitsui Financial Group, Inc.	+5,108	127,667	$3,010,386
AAPL	Apple Inc.	+5,022	245,369	$70,999,972
MUFG	Mitsubishi Ufj Financial Group Inc	+4,973	131,341	$2,612,371
NWG	NatWest Group plc	+4,341	132,089	$2,328,728
ALLY	Ally Financial Inc.	+4,038	36,322	$1,668,994
NSSC	Napco Security Technologies, Inc	+3,749	12,080	$458,797
NFLX	Netflix Inc	+3,732	102,769	$7,337,706
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OTIS	Otis Worldwide Corp	−61,192	7,114	$509,362
UHS	Universal Health Services Inc	−43,575	2,010	$298,866
WFC	Wells Fargo & Company/Mn	−24,639	128,450	$10,615,107
GOOGL	Alphabet Inc.	−24,233	174,067	$62,206,322
ADBE	Adobe Inc.	−23,330	1,516	$310,809
MS	Morgan Stanley	−21,486	81,060	$16,944,781
INTU	Intuit Inc.	−18,176	1,617	$422,037
FAST	Fastenal Co	−16,830	260,880	$12,530,066
GM	General Motors Co	−15,058	88,668	$6,834,528
STLD	Steel Dynamics Inc	−11,361	61,303	$14,066,585
WMT	Walmart Inc.	−9,274	225,500	$25,540,129
XOM	ExxonMobil Holdings Corp	−9,195	170,236	$23,274,664
AVGO	Broadcom Inc.	−8,176	114,206	$43,141,315
CRWD	CrowdStrike Holdings, Inc.	−7,926	30,519	$5,822,566
AMGN	Amgen Inc	−7,655	612	$221,616
MDT	Medtronic plc	−7,364	64,820	$5,070,867
XEL	Xcel Energy Inc	−7,218	93,406	$7,500,501
ORCL	Oracle Corp	−6,942	44,932	$6,584,784
TJX	Tjx Companies Inc /De/	−6,601	104,668	$15,857,201
STX	Seagate Technology Holdings plc	−6,455	17,789	$17,166,385
ETR	Entergy Corp /De/	−4,453	48,825	$5,608,038
RIO	Rio Tinto PLC	−2,915	27,881	$2,646,742
JPM	Jpmorgan Chase & Co	−2,802	72,923	$23,869,884
IAU	Ishares Gold Trust	−2,194	6,929	$523,208
JNJ	Johnson & Johnson	−1,584	71,998	$18,285,330
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	14,756	$17,032,701
AMD	Advanced Micro Devices Inc	12,777	$7,422,286
UNH	Unitedhealth Group Inc	15,606	$6,486,320
VLO	Valero Energy Corp/Tx	24,139	$6,286,759
MCHP	Microchip Technology Inc	32,095	$2,927,063
OPRA	Opera Ltd	94,701	$1,877,920
OBK	Origin Bancorp, Inc.	9,722	$497,279
PSA	Public Storage	718	$228,546
HIW	Highwoods Properties, Inc.	7,230	$218,056
RYN	Rayonier Inc	9,793	$208,394
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	26,403	$5,967,870
LDOS	Leidos Holdings, Inc.	34,386	$5,347,710
CTRA	Coterra Energy Inc.	151,081	$5,308,985
BSX	Boston Scientific Corp	84,238	$5,285,933
SSNC	SS&C Technologies Holdings Inc	74,198	$5,013,558
NICE	NICE Ltd.	13,286	$1,464,913
CACI	Caci International Inc /De/	900	$489,481
HURN	Huron Consulting Group Inc.	3,235	$412,429
IBM	International Business Machines Corp	1,612	$390,731
SR	Spire Inc	3,719	$336,716
ABT	Abbott Laboratories	2,113	$216,941
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

161 tracked positions · $1,163,225,323 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 161 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	383,269	+11,100	$76,688,293	+18.2%	6.59%
AAPL	Apple Inc. Technology	Added	245,369	+5,022	$70,999,972	+16.4%	6.10%
MSFT	Microsoft Corp Technology	Added	172,761	+21,395	$64,443,307	+15.0%	5.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	174,067	-24,233	$62,206,322	+9.1%	5.35%
AVGO	Broadcom Inc. Technology	Reduced	114,206	-8,176	$43,141,315	+13.9%	3.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	175,342	+16,506	$41,791,011	+26.3%	3.59%
META	Meta Platforms, Inc. Communication Services	Added	50,696	+1,562	$28,556,548	+1.6%	2.45%
WMT	Walmart Inc. Consumer Defensive	Reduced	225,500	-9,274	$25,540,129	−12.5%	2.20%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	72,923	-2,802	$23,869,884	+7.2%	2.05%
XOM	ExxonMobil Holdings Corp Energy	Reduced	170,236	-9,195	$23,274,664	−23.5%	2.00%
ABBV	AbbVie Inc. Healthcare	Added	75,841	+1,524	$19,084,627	+18.1%	1.64%
JNJ	Johnson & Johnson Healthcare	Reduced	71,998	-1,584	$18,285,330	+1.7%	1.57%
STX	Seagate Technology Holdings plc Technology	Reduced	17,789	-6,455	$17,166,385	+80.7%	1.48%
MU	Micron Technology Inc Technology	NEW	14,756	NEW	$17,032,701	NEW	1.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	115,947	+12,108	$17,002,467	+13.4%	1.46%
MS	Morgan Stanley Financial Services	Reduced	81,060	-21,486	$16,944,781	+0.4%	1.46%
LLY	ELI LILLY & Co Healthcare	Added	13,431	+834	$16,109,544	+39.0%	1.38%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	104,668	-6,601	$15,857,201	−10.8%	1.36%
TSLA	Tesla, Inc. Consumer Cyclical	Added	37,195	+8,790	$15,644,216	+48.2%	1.34%
PH	Parker-Hannifin Corp Industrials	Added	15,950	+7,814	$15,601,012	+114.2%	1.34%
GILD	Gilead Sciences, Inc. Healthcare	Added	113,516	+1,584	$14,341,610	−8.1%	1.23%
STLD	Steel Dynamics Inc Basic Materials	Reduced	61,303	-11,361	$14,066,585	+7.5%	1.21%
DE	Deere & Co Industrials	Added	21,996	+3,207	$13,952,722	+31.8%	1.20%
MA	Mastercard Inc Financial Services	Added	27,049	+209	$13,892,365	+3.6%	1.19%
OUT	OUTFRONT Media Inc. Real Estate	Added	399,298	+206,162	$13,081,001	+155.6%	1.12%
FAST	Fastenal Co Industrials	Reduced	260,880	-16,830	$12,530,066	−2.8%	1.08%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	120,001	-130	$11,050,891	−0.3%	0.95%
NSC	Norfolk Southern Corp Industrials	Added	35,073	+730	$11,033,613	+11.9%	0.95%
ETN	Eaton Corp plc Industrials	Reduced	25,505	-321	$10,868,189	+17.7%	0.93%
NEE	Nextera Energy Inc Utilities	Added	123,259	+3,018	$10,818,441	−3.1%	0.93%
APH	Amphenol Corp /De/ Technology	Added	60,792	+1,606	$10,718,844	+43.3%	0.92%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	128,450	-24,639	$10,615,107	−12.9%	0.91%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	43,653	-81	$10,519,061	+27.2%	0.90%
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,800	-33	$9,425,920	+27.3%	0.81%
GS	Goldman Sachs Group Inc Financial Services	Added	9,262	+322	$9,367,308	+23.9%	0.81%
PLD	Prologis, Inc. Real Estate	Added	68,968	+452	$9,343,093	+3.2%	0.80%
UNM	Unum Group Financial Services	Added	101,711	+1,525	$9,092,962	+24.3%	0.78%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	24,357	-287	$9,026,460	+12.0%	0.78%
SPY	Spdr S&P 500 ETF Trust	Held	11,227	0	$8,383,986	+14.8%	0.72%
HD	Home Depot, Inc. Consumer Cyclical	Added	23,559	+542	$8,308,786	+9.8%	0.71%
LOW	Lowes Companies Inc Consumer Cyclical	Added	37,447	+6,048	$8,256,687	+11.3%	0.71%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	27,571	+37	$8,011,856	−15.7%	0.69%
SPGI	S&P Global Inc. Financial Services	Added	19,615	+1,790	$7,557,619	−0.3%	0.65%
XEL	Xcel Energy Inc Utilities	Reduced	93,406	-7,218	$7,500,501	−6.2%	0.64%
AMD	Advanced Micro Devices Inc Technology	NEW	12,777	NEW	$7,422,286	NEW	0.64%
NFLX	Netflix Inc Communication Services	Added	102,769	+3,732	$7,337,706	−22.9%	0.63%
ALL	Allstate Corp Financial Services	Added	29,809	+314	$7,092,753	+16.0%	0.61%
COF	Capital One Financial Corp Financial Services	Added	34,716	+5,188	$6,964,723	+29.3%	0.60%
SNA	Snap-on Inc Industrials	Added	17,097	+431	$6,879,832	+13.7%	0.59%
GM	General Motors Co Consumer Cyclical	Reduced	88,668	-15,058	$6,834,528	−11.6%	0.59%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.