account_balance
Investment manager · 13F filer · SEC CIK 1611848
BTC Capital Management, Inc.
Reported value$1.65Bas of Jun 30, 2026
Positions207 12 new, 12 sold out
Top 10 weight34.3%NVDA alone is 5%
FiledJul 1616 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
4.7%Added +3%
BNDVanguard Bd Index FDS
4.4%Added +6%
AAPLApple Inc.
4.3%Added +2%
MSFTMicrosoft Corp
3.9%Added +14%
GOOGLAlphabet Inc.
3.8%Trimmed −12%
EFAiShares Tr
3.4%Added +5%
IWFiShares Tr
2.7%
AVGOBroadcom Inc.
2.6%Trimmed −7%
AMZNAmazon.com Inc
2.5%Added +10%
IWBiShares Tr
2.0%Added +14%
VUGVanguard Index FDS
2.0%
METAMeta Platforms, Inc.
1.7%Added +3%
NVDANVIDIA Corp
4.7%+3%
BNDVanguard Bd Index FDS
4.4%
AAPLApple Inc.
4.3%
MSFTMicrosoft Corp
3.9%
GOOGLAlphabet Inc.
3.8%
EFAiShares Tr
3.4%+5%
IWFiShares Tr
2.7%
AVGOBroadcom Inc.
2.6%
AMZNAmazon.com Inc
2.5%
IWB2.0%
VUG2.0%
METABoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 4.7% Added +3%
BND Vanguard Bd Index FDS 4.4% Added +6%
AAPL Apple Inc. 4.3% Added +2%MSFT Microsoft Corp 3.9% Added +14%GOOGL Alphabet Inc. 3.8% Trimmed −12%EFA iShares Tr 3.4% Added +5%
IWF iShares Tr 2.7% Held
AVGO Broadcom Inc. 2.6% Trimmed −7%AMZN Amazon.com Inc 2.5% Added +10%IWB iShares Tr 2.0% Added +14%
VUG Vanguard Index FDS 2.0% Held
META Meta Platforms, Inc. 1.7% Added +3%What changed
Biggest moves since Mar 31, 2026
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