BTC Capital Management, Inc.
Filing Date
Global Rank
#1,692
/ 8,588
▲ 84
Top Industry
Semiconductors
9.7%
3Y Alpha vs SPY
-2.8%
Period ended 3 months ago
Filed Apr 20, 2026 · 58d
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.3%
SPY
+78.1%
Annualised alpha
-2.7%
Max drawdown
−18.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
162 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.1%
−0.2 pts
Top 5
25.8%
+0.3 pts
Top 10
39.1%
−0.1 pts
HHI
223
Diversified−2
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.0% | $300,058,614 |
| Financial Services | 15.6% | $167,561,618 |
| Consumer Cyclical | 10.0% | $107,738,511 |
| Communication Services | 9.8% | $105,270,560 |
| Healthcare | 9.6% | $102,452,199 |
| Industrials | 9.0% | $97,035,298 |
| Consumer Defensive | 5.2% | $55,797,878 |
| Energy | 4.0% | $42,919,859 |
| Real Estate | 2.8% | $30,259,652 |
| Utilities | 2.8% | $29,855,793 |
| Unclassified | 1.6% | $17,011,680 |
| Basic Materials | 1.6% | $16,681,281 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INVH | Invitation Homes Inc. | +70,611 | 208,553 | $5,182,541 | |
| LYG | Lloyds Banking Group plc | +66,765 | 414,883 | $2,086,860 | |
| SONY | Sony Group Corp | +56,080 | 154,232 | $3,192,601 | |
| GOOGL | Alphabet Inc. | +45,648 | 198,300 | $57,023,146 | |
| OUT | OUTFRONT Media Inc. | +42,610 | 193,136 | $5,118,104 | |
| BNL | Broadstone Net Lease, Inc. | +36,465 | 267,018 | $4,878,417 | |
| NFLX | Netflix Inc | +36,061 | 99,037 | $9,522,406 | |
| EQH | Equitable Holdings, Inc. | +34,237 | 106,789 | $3,962,939 | |
| AAPL | Apple Inc. | +32,198 | 240,347 | $60,997,665 | |
| MSFT | Microsoft Corp | +31,736 | 151,366 | $56,031,151 | |
| BSX | Boston Scientific Corp | +30,778 | 84,238 | $5,285,933 | |
| BCS | Barclays PLC | +28,771 | 105,197 | $2,225,967 | |
| NWG | NatWest Group plc | +27,863 | 127,748 | $1,903,444 | |
| NVDA | Nvidia Corp | +22,167 | 372,169 | $64,906,272 | |
| HMC | Honda Motor Co Ltd | +19,077 | 71,932 | $1,748,666 | |
| MDT | Medtronic plc | +18,006 | 72,184 | $6,254,742 | |
| AMZN | Amazon Com Inc | +17,940 | 158,836 | $33,080,772 | |
| CTRA | Coterra Energy Inc. | +15,848 | 151,081 | $5,308,985 | |
| UBS | UBS Group AG | +15,052 | 72,621 | $2,837,301 | |
| UNM | Unum Group | +14,771 | 100,186 | $7,316,582 | |
| AVGO | Broadcom Inc. | +14,521 | 122,382 | $37,878,451 | |
| UBER | Uber Technologies, Inc | +13,977 | 31,633 | $2,275,361 | |
| PG | PROCTER & GAMBLE Co | +12,459 | 103,839 | $14,998,504 | |
| SSNC | SS&C Technologies Holdings Inc | +12,143 | 74,198 | $5,013,558 | |
| UL | Unilever PLC | +11,966 | 60,284 | $3,434,378 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | −35,721 | 179,431 | $30,442,262 | |
| IX | Orix Corp | −32,531 | 52,285 | $1,568,025 | |
| JNJ | Johnson & Johnson | −17,482 | 73,582 | $17,986,382 | |
| FAST | Fastenal Co | −14,158 | 277,710 | $12,885,744 | |
| WMT | Walmart Inc. | −13,322 | 234,774 | $29,177,712 | |
| STLD | Steel Dynamics Inc | −8,540 | 72,664 | $13,079,520 | |
| VZ | Verizon Communications Inc | −6,828 | 58,732 | $2,948,345 | |
| GM | General Motors Co | −6,025 | 103,726 | $7,727,586 | |
| GILD | Gilead Sciences, Inc. | −6,015 | 111,932 | $15,599,961 | |
| NSC | Norfolk Southern Corp | −4,832 | 34,343 | $9,856,441 | |
| MS | Morgan Stanley | −4,404 | 102,546 | $16,875,993 | |
| GNL | Global Net Lease, Inc. | −4,294 | 90,280 | $845,019 | |
| TMUS | T-Mobile US, Inc. | −4,129 | 30,102 | $6,322,322 | |
| JAZZ | Jazz Pharmaceuticals plc | −3,814 | 43,734 | $8,267,912 | |
| RIO | Rio Tinto PLC | −3,415 | 30,796 | $2,872,957 | |
| DE | Deere & Co | −2,840 | 18,789 | $10,583,842 | |
| NEE | Nextera Energy Inc | −2,582 | 120,241 | $11,167,983 | |
| MAR | Marriott International Inc /Md/ | −2,470 | 24,644 | $8,060,312 | |
| STX | Seagate Technology Holdings plc | −2,371 | 24,244 | $9,497,829 | |
| SHEL | Shell plc | −2,063 | 20,368 | $1,894,224 | |
| TMHC | Taylor Morrison Home Corp | −1,433 | 5,549 | $323,172 | |
| JPM | Jpmorgan Chase & Co | −1,431 | 75,725 | $22,275,264 | |
| NVS | Novartis AG | −838 | 16,540 | $2,526,484 | |
| XEL | Xcel Energy Inc | −824 | 100,624 | $7,993,569 | |
| LHX | L3harris Technologies, Inc. /De/ | −335 | 27,534 | $9,503,359 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
5 positions
3 positions ·
$16,681,281 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 72,664 | $13,079,520 | 78.41% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 30,796 | $2,872,957 | 17.22% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
Added | 7,824 | $728,804 | 4.37% |