BTC Capital Management
DES MOINES, IAfiles as BTC Capital Management, Inc.
$1.6bn in 207 US stocks at the end of 30 June 2026. The top 10 are 34.3% of the money. It changed about 8.9% of the portfolio this quarter.
Value
$1.6bn
Stocks
207
Top 10 share
34.3%
Turnover
8.9%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU1.0% of the fund
- Advanced Micro DevicesAMD0.5% of the fund
- UnitedHealth GroupUNH0.4% of the fund
- Valero EnergyVLO0.4% of the fund
- Microchip TechnologyMCHP0.2% of the fund
- OperaOPRA0.1% of the fund
- Spdr Series TrustSPYV<0.1% of the fund
- Spdr Series TrustSPYG<0.1% of the fund
- Origin BancorpOBK<0.1% of the fund
- Public StoragePSA<0.1% of the fund
- Highwoods PropertiesHIW<0.1% of the fund
- RayonierRYN<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA4.7% of the fund+3%
- Vanguard BD Index FDSBND4.4% of the fund+6%
- AppleAAPL4.3% of the fund+2%
- MicrosoftMSFT3.9% of the fund+14%
- Ishares TREFA3.4% of the fund+5%
- Amazon.comAMZN2.5% of the fund+10%
- Ishares TRIWB2.0% of the fund+14%
- Meta PlatformsMETA1.7% of the fund+3%
- Ishares TRIWD1.7% of the fund+16%
- Ishares TRIWM1.5% of the fund+3%
- Vanguard Intl Equity Index FVWO1.3% of the fund+2%
- AbbVieABBV1.2% of the fund+2%
- Procter & GamblePG1.0% of the fund+12%
- Eli LillyLLY1.0% of the fund+7%
- TeslaTSLA0.9% of the fund+31%
- Parker-HannifinPH0.9% of the fund+96%
- DeereDE0.8% of the fund+17%
- Ishares TRMUB0.8% of the fund+18%
- OUTFRONT MediaOUT0.8% of the fund+107%
- Norfolk SouthernNSC0.7% of the fund+2%
- NextEra EnergyNEE0.7% of the fund+3%
- AmphenolAPH0.7% of the fund+3%
- Goldman Sachs GroupGS0.6% of the fund+4%
- Home DepotHD0.5% of the fund+2%
- Lowe's CompaniesLOW0.5% of the fund+19%
Cut
Sold some of their stake.
- AlphabetGOOGL3.8% of the fund-12%
- BroadcomAVGO2.6% of the fund-7%
- WalmartWMT1.6% of the fund-4%
- JPMorgan ChaseJPM1.4% of the fund-4%
- CrowdStrike HoldingsCRWD1.4% of the fund-21%
- ExxonMobil HoldingsXOM1.4% of the fund-5%
- Johnson & JohnsonJNJ1.1% of the fund-2%
- Seagate Technology HoldingsSTX1.0% of the fund-27%
- Morgan StanleyMS1.0% of the fund-21%
- TJX CompaniesTJX1.0% of the fund-6%
- Steel DynamicsSTLD0.9% of the fund-16%
- FastenalFAST0.8% of the fund-6%
- Vanguard Index FDSVTV0.7% of the fund-4%
- Wells Fargo & CompanyWFC0.6% of the fund-16%
- Xcel EnergyXEL0.5% of the fund-7%
- General MotorsGM0.4% of the fund-15%
- OracleORCL0.4% of the fund-13%
- Ameriprise FinancialAMP0.4% of the fund-9%
- EntergyETR0.3% of the fund-8%
- MedtronicMDT0.3% of the fund-10%
- Vanguard Intl Equity Index FVGK0.2% of the fund-4%
- Rio TintoRIO0.2% of the fund-9%
- Vanguard Index FDSVBK0.1% of the fund-4%
- Vanguard Index FDSVBR0.1% of the fund-4%
- Vanguard Intl Equity Index FVPL<0.1% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Leidos HoldingsLDOS-100%
- Coterra EnergyCTRA-100%
- Boston ScientificBSX-100%
- SS&C Technologies HoldingsSSNC-100%
- NiceNICE-100%
- American WTR CAP-100%
- Caci InternationalCACI-100%
- Huron Consulting GroupHURN-100%
- International Business MachinesIBM-100%
- SpireSR-100%
- Abbott LaboratoriesABT-100%
Holdings
- Vanguard BD Index FDSBND
- Share
- 4.4%
- Value
- $72m
- Shares
- 984,185
+6%
- Ishares TREFA
- Share
- 3.4%
- Value
- $56m
- Shares
- 536,747
+5%
- Ishares TRIWF
- Share
- 2.7%
- Value
- $45m
- Shares
- 358,431
Held
- Ishares TRIWB
- Share
- 2.0%
- Value
- $33m
- Shares
- 81,262
+14%
- Vanguard Index FDSVUG
- Share
- 2.0%
- Value
- $32m
- Shares
- 375,591
Held
- Ishares TRIWD
- Share
- 1.7%
- Value
- $28m
- Shares
- 114,711
+16%
- Ishares TRIWM
- Share
- 1.5%
- Value
- $24m
- Shares
- 79,974
+3%
- Vanguard Intl Equity Index FVWO
- Share
- 1.3%
- Value
- $22m
- Shares
- 371,955
+2%
- Ishares TRIVV
- Share
- 1.2%
- Value
- $20m
- Shares
- 26,614
Held
- Vanguard Index FDSVOO
- Share
- 1.0%
- Value
- $17m
- Shares
- 24,772
Held
- Vanguard Index FDSVTI
- Share
- 1.0%
- Value
- $16m
- Shares
- 42,408
Held
- Ishares TRMUB
- Share
- 0.8%
- Value
- $13m
- Shares
- 123,247
+18%
- Vanguard Index FDSVTV
- Share
- 0.7%
- Value
- $11m
- Shares
- 50,516
-4%
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $9m
- Shares
- 12,800
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $8m
- Shares
- 11,227
Held
- Spdr Series TrustBIL
- Share
- 0.5%
- Value
- $8m
- Shares
- 89,644
+4%
- Ishares TRIVW
- Share
- 0.5%
- Value
- $8m
- Shares
- 57,140
Held
- Ishares TRIWV
- Share
- 0.4%
- Value
- $7m
- Shares
- 16,691
Held
- BrookfieldBN
- Share
- 0.4%
- Value
- $6m
- Shares
- 143,586
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $6m
- Shares
- 77,438
+42%
- Ishares TRIWR
- Share
- 0.3%
- Value
- $5m
- Shares
- 47,200
Held
- Ishares TRIVE
- Share
- 0.3%
- Value
- $4m
- Shares
- 19,037
Held
- UnileverUL
- Share
- 0.3%
- Value
- $4m
- Shares
- 68,516
+14%
- OrixIX
- Share
- 0.2%
- Value
- $4m
- Shares
- 106,698
+104%
- Spdr Index SHS FDSCWI
- Share
- 0.2%
- Value
- $4m
- Shares
- 91,457
Held
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $3m
- Shares
- 10,526
Held
- Sony GroupSONY
- Share
- 0.2%
- Value
- $3m
- Shares
- 157,357
+2%
- Sumitomo Mitsui FIN GRPSMFG
- Share
- 0.2%
- Value
- $3m
- Shares
- 127,667
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.7% | $77m | 383,269 | +3% |
| Vanguard BD Index FDSBND | 4.4% | $72m | 984,185 | +6% |
| AppleAAPL | 4.3% | $71m | 245,369 | +2% |
| MicrosoftMSFT | 3.9% | $65m | 172,761 | +14% |
| AlphabetGOOGL | 3.8% | $62m | 174,067 | -12% |
| Ishares TREFA | 3.4% | $56m | 536,747 | +5% |
| Ishares TRIWF | 2.7% | $45m | 358,431 | Held |
| BroadcomAVGO | 2.6% | $43m | 114,206 | -7% |
| Amazon.comAMZN | 2.5% | $42m | 175,342 | +10% |
| Ishares TRIWB | 2.0% | $33m | 81,262 | +14% |
| Vanguard Index FDSVUG | 2.0% | $32m | 375,591 | Held |
| Meta PlatformsMETA | 1.7% | $29m | 50,696 | +3% |
| Ishares TRIWD | 1.7% | $28m | 114,711 | +16% |
| WalmartWMT | 1.6% | $26m | 225,500 | -4% |
| Ishares TRIWM | 1.5% | $24m | 79,974 | +3% |
| JPMorgan ChaseJPM | 1.4% | $24m | 72,923 | -4% |
| CrowdStrike HoldingsCRWD | 1.4% | $23m | 30,519 | -21% |
| ExxonMobil HoldingsXOM | 1.4% | $23m | 170,236 | -5% |
| Vanguard Intl Equity Index FVWO | 1.3% | $22m | 371,955 | +2% |
| Ishares TRIVV | 1.2% | $20m | 26,614 | Held |
| AbbVieABBV | 1.2% | $19m | 75,841 | +2% |
| Johnson & JohnsonJNJ | 1.1% | $18m | 71,998 | -2% |
| Seagate Technology HoldingsSTX | 1.0% | $17m | 17,789 | -27% |
| Micron TechnologyMU | 1.0% | $17m | 14,756 | New |
| Vanguard Index FDSVOO | 1.0% | $17m | 24,772 | Held |
| Procter & GamblePG | 1.0% | $17m | 115,947 | +12% |
| Morgan StanleyMS | 1.0% | $17m | 81,060 | -21% |
| Eli LillyLLY | 1.0% | $16m | 13,431 | +7% |
| TJX CompaniesTJX | 1.0% | $16m | 104,668 | -6% |
| Vanguard Index FDSVTI | 1.0% | $16m | 42,408 | Held |
| TeslaTSLA | 0.9% | $16m | 37,195 | +31% |
| Parker-HannifinPH | 0.9% | $16m | 15,950 | +96% |
| Gilead SciencesGILD | 0.9% | $14m | 113,516 | Held |
| Steel DynamicsSTLD | 0.9% | $14m | 61,303 | -16% |
| DeereDE | 0.8% | $14m | 21,996 | +17% |
| MastercardMA | 0.8% | $14m | 27,049 | Held |
| Ishares TRMUB | 0.8% | $13m | 123,247 | +18% |
| OUTFRONT MediaOUT | 0.8% | $13m | 399,298 | +107% |
| FastenalFAST | 0.8% | $13m | 260,880 | -6% |
| O'Reilly AutomotiveORLY | 0.7% | $11m | 120,001 | Held |
| Norfolk SouthernNSC | 0.7% | $11m | 35,073 | +2% |
| Vanguard Index FDSVTV | 0.7% | $11m | 50,516 | -4% |
| EatonETN | 0.7% | $11m | 25,505 | Held |
| NextEra EnergyNEE | 0.7% | $11m | 123,259 | +3% |
| AmphenolAPH | 0.7% | $11m | 60,792 | +3% |
| Wells Fargo & CompanyWFC | 0.6% | $11m | 128,450 | -16% |
| Jazz PharmaceuticalsJAZZ | 0.6% | $11m | 43,653 | Held |
| Invesco QQQ TRQQQ | 0.6% | $9m | 12,800 | Held |
| Goldman Sachs GroupGS | 0.6% | $9m | 9,262 | +4% |
| PrologisPLD | 0.6% | $9m | 68,968 | Held |
| Unum GroupUNM | 0.6% | $9m | 101,711 | Held |
| Marriott InternationalMAR | 0.5% | $9m | 24,357 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $8m | 11,227 | Held |
| Home DepotHD | 0.5% | $8m | 23,559 | +2% |
| Lowe's CompaniesLOW | 0.5% | $8m | 37,447 | +19% |
| Spdr Series TrustBIL | 0.5% | $8m | 89,644 | +4% |
| L3harris TechnologiesLHX | 0.5% | $8m | 27,571 | Held |
| Ishares TRIVW | 0.5% | $8m | 57,140 | Held |
| S&P GlobalSPGI | 0.5% | $8m | 19,615 | +10% |
| Xcel EnergyXEL | 0.5% | $8m | 93,406 | -7% |
| Advanced Micro DevicesAMD | 0.5% | $7m | 12,777 | New |
| NetflixNFLX | 0.4% | $7m | 102,769 | +4% |
| Ishares TRIWV | 0.4% | $7m | 16,691 | Held |
| AllstateALL | 0.4% | $7m | 29,809 | Held |
| Capital One FinancialCOF | 0.4% | $7m | 34,716 | +18% |
| Snap-onSNA | 0.4% | $7m | 17,097 | +3% |
| General MotorsGM | 0.4% | $7m | 88,668 | -15% |
| OracleORCL | 0.4% | $7m | 44,932 | -13% |
| Invitation HomesINVH | 0.4% | $7m | 215,448 | +3% |
| UnitedHealth GroupUNH | 0.4% | $6m | 15,606 | New |
| Citizens Financial GroupCFG | 0.4% | $6m | 92,357 | +4% |
| Waste ManagementWM | 0.4% | $6m | 28,874 | +8% |
| Synchrony FinancialSYF | 0.4% | $6m | 84,514 | Held |
| Valero EnergyVLO | 0.4% | $6m | 24,139 | New |
| Ameriprise FinancialAMP | 0.4% | $6m | 13,610 | -9% |
| BrookfieldBN | 0.4% | $6m | 143,586 | Held |
| Costco WholesaleCOST | 0.4% | $6m | 6,469 | +5% |
| Intercontinental ExchangeICE | 0.4% | $6m | 49,277 | Held |
| T-Mobile USTMUS | 0.4% | $6m | 35,763 | +19% |
| Broadstone Net LeaseBNL | 0.3% | $6m | 277,450 | +4% |
| EntergyETR | 0.3% | $6m | 48,825 | -8% |
| Phillips 66PSX | 0.3% | $6m | 32,961 | +29% |
| State StreetSTT | 0.3% | $6m | 32,850 | Held |
| Vanguard Tax-Managed FDSVEA | 0.3% | $6m | 77,438 | +42% |
| General DynamicsGD | 0.3% | $5m | 14,943 | +4% |
| Ishares TRIWR | 0.3% | $5m | 47,200 | Held |
| MedtronicMDT | 0.3% | $5m | 64,820 | -10% |
| Equitable HoldingsEQH | 0.3% | $5m | 110,081 | +3% |
| Dominion EnergyD | 0.3% | $5m | 67,741 | +4% |
| Ishares TRIVE | 0.3% | $4m | 19,037 | Held |
| UnileverUL | 0.3% | $4m | 68,516 | +14% |
| OrixIX | 0.2% | $4m | 106,698 | +104% |
| United RentalsURI | 0.2% | $4m | 3,342 | +9% |
| Spdr Index SHS FDSCWI | 0.2% | $4m | 91,457 | Held |
| UBS Group AGUBS | 0.2% | $4m | 74,765 | +3% |
| ASML Holding NVASML | 0.2% | $4m | 1,823 | +5% |
| Applied MaterialsAMAT | 0.2% | $3m | 4,504 | Held |
| Vanguard Index FDSVB | 0.2% | $3m | 10,526 | Held |
| Sony GroupSONY | 0.2% | $3m | 157,357 | +2% |
| Sumitomo Mitsui FIN GRPSMFG | 0.2% | $3m | 127,667 | +4% |
Showing the largest 100 of 207.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.5% since 30 June 2025.
Where the money is
Technology21.3%
Financial services10.2%
Retail & consumer7.3%
Media & telecom6.6%
Industrials6.6%
Health care6.0%
Everyday goods3.1%
Real estate2.9%
Energy2.2%
Utilities1.8%
Materials1.0%
Other30.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.