← Back to Discover
BTC Capital Management, Inc.
Period ended Jun 30, 2026 · Latest filing Jul 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,647,097,868
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $76,674,098
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $72,186,627
- APPLE INC · COM · 037833100 · shares: $71,137,886
- MICROSOFT CORP · COM · 594918104 · shares: $64,511,596
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $62,337,829
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $55,761,426
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $44,588,087
- BROADCOM INC · COM · 11135F101 · shares: $43,134,607
- AMAZON COM INC · COM · 023135106 · shares: $41,791,015
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $33,361,331
Reported holdings
508 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,674 shares | $283,302 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 8,929 shares | $280,638 |
| PATRICK INDS INC | COM | 703343103 | — | 3,122 shares | $280,118 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,867 shares | $279,043 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 6,523 shares | $278,272 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 12,606 shares | $269,768 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 942 shares | $264,935 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 6,848 shares | $260,635 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,793 shares | $256,597 |
| SANMINA CORP | COM | 801056102 | — | 909 shares | $254,600 |
| MUELLER INDS INC | COM | 624756102 | — | 2,022 shares | $254,219 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,276 shares | $254,020 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,702 shares | $253,069 |
| ADOBE INC | COM | 00724F101 | — | 1,241 shares | $251,963 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 739 shares | $250,076 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 3,150 shares | $246,550 |
| CENTERSPACE | COM | 15202L107 | — | 4,277 shares | $240,325 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,441 shares | $237,188 |
| PRIMERICA INC | COM | 74164M108 | — | 794 shares | $233,895 |
| MUELLER INDS INC | COM | 624756102 | — | 1,881 shares | $231,231 |
| FLOWSERVE CORP | COM | 34354P105 | — | 3,081 shares | $228,487 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,223 shares | $223,944 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 996 shares | $220,315 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 2,632 shares | $219,375 |
| AMGEN INC | COM | 031162100 | — | 605 shares | $219,082 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 7,230 shares | $218,057 |
| PRIMERICA INC | COM | 74164M108 | — | 763 shares | $216,844 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 804 shares | $214,940 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 4,190 shares | $214,318 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 634 shares | $213,043 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 23,809 shares | $212,853 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,000 shares | $212,440 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2,797 shares | $211,817 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 5,572 shares | $211,627 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 3,766 shares | $208,674 |
| RAYONIER INC | COM | 754907103 | — | 9,641 shares | $205,160 |
| PUBLIC STORAGE | COM | 74460D109 | — | 640 shares | $203,718 |
| ALLY FINL INC | COM | 02005N100 | — | 4,417 shares | $202,961 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 636 shares | $201,033 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 3,456 shares | $200,483 |
| SANMINA CORP | COM | 801056102 | — | 788 shares | $199,427 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,199 shares | $198,747 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 2,425 shares | $196,812 |
| PROGRESSIVE CORP | COM | 743315103 | — | 897 shares | $195,951 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 2,362 shares | $195,525 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 2,543 shares | $193,925 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,178 shares | $193,899 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 3,672 shares | $191,275 |
| HOME BANCSHARES INC | COM | 436893200 | — | 6,676 shares | $190,602 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 3,252 shares | $188,650 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 2,255 shares | $186,669 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 2,388 shares | $185,232 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 5,880 shares | $184,809 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 2,546 shares | $184,229 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 2,550 shares | $182,939 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 1,888 shares | $181,453 |
| HOME BANCSHARES INC | COM | 436893200 | — | 6,342 shares | $181,065 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 2,392 shares | $178,731 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 1,968 shares | $174,521 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 3,395 shares | $173,654 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 1,908 shares | $172,331 |
| PATRICK INDS INC | COM | 703343103 | — | 1,916 shares | $172,024 |
| US BANCORP | COM NEW | 902973304 | — | 2,768 shares | $167,187 |
| CHEVRON CORPORATION | COM | 166764100 | — | 975 shares | $161,616 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 450 shares | $160,739 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 5,112 shares | $160,670 |
| STRYKER CORPORATION | COM | 863667101 | — | 510 shares | $160,569 |
| PATRICK INDS INC | COM | 703343103 | — | 1,760 shares | $158,014 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,084 shares | $155,131 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,834 shares | $153,490 |
| SERVICENOW INC | COM | 81762P102 | — | 1,514 shares | $150,310 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,903 shares | $148,950 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 945 shares | $147,976 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 426 shares | $144,158 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 3,293 shares | $140,678 |
| FLOWSERVE CORP | COM | 34354P105 | — | 1,867 shares | $138,458 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 15,299 shares | $136,774 |
| FLOWSERVE CORP | COM | 34354P105 | — | 1,788 shares | $132,599 |
| UNION PAC CORP | COM | 907818108 | — | 482 shares | $131,104 |
| AGNC INVT CORP | COM | 00123Q104 | — | 12,000 shares | $130,800 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 323 shares | $128,450 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 3,215 shares | $122,105 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 1,555 shares | $111,556 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 1,525 shares | $109,403 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 2,137 shares | $109,308 |
| SALESFORCE INC | COM | 79466L302 | — | 672 shares | $105,276 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 59 shares | $100,146 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 543 shares | $97,512 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 1,087 shares | $96,396 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 1,086 shares | $96,305 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 975 shares | $94,019 |
| US BANCORP | COM NEW | 902973304 | — | 1,171 shares | $70,728 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 200 shares | $67,650 |
| APPLIED MATLS INC | COM | 038222105 | — | 80 shares | $57,840 |
| ADOBE INC | COM | 00724F101 | — | 275 shares | $56,381 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 66 shares | $49,427 |
| EMERSON ELEC CO | COM | 291011104 | — | 242 shares | $34,643 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 377 shares | $29,071 |
| PUBLIC STORAGE | COM | 74460D109 | — | 78 shares | $24,828 |
| COCA COLA CO | COM | 191216100 | — | 158 shares | $12,841 |