BTC Capital Management, Inc.

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CIK 1611848

13F portfolio (2026-Q1)

$1.5B

Positions

207

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

207

Top 5

20.8%

Top 10

33.6%

Effective N

57.5

HHI

0.017

This quarter

7 new · 0 exit →

By sector

Unclassified28.9%

Information Technology20.1%

Consumer Discretionary10.8%

Financials10.4%

Communication Services7.2%

Health Care6.9%

Industrials6.2%

Energy2.6%

Other6.9%

By market cap

Mega (>$200B)39.7%

Unknown31.9%

Large ($10–200B)26.9%

Mid ($2–10B)1.3%

Small ($300M–2B)0.2%

By region

North America68.6%

Other28.9%

Europe1.8%

Asia-Pacific0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	29.05%	51
Specialty Retail	8.47%	8
Semiconductors & Semiconductor Equipment	7.59%	5
Software	6.95%	9
Software & IT Services	6.20%	5
Pharmaceuticals & Biotechnology	5.37%	13
Banks	5.17%	21
Technology Hardware & Equipment	4.80%	3
Capital Markets	2.72%	6
Oil, Gas & Consumable Fuels	2.55%	4
Machinery	2.43%	6
Commercial Services & Supplies	2.39%	8
Utilities	2.02%	6
Equity Real Estate Investment Trusts (REITs)	1.70%	14
Automobiles & Components	1.38%	4
Aerospace & Defense	1.38%	3
Insurance	1.31%	5
Chemicals	1.25%	2
Metals & Mining	1.13%	3
Health Care Equipment & Supplies	0.97%	4
Real Estate Management & Development	0.74%	2
Road & Rail	0.72%	2
Media & Entertainment	0.65%	1
Diversified Telecommunication Services	0.63%	2
Hotels, Restaurants & Leisure	0.61%	2
Health Care Providers & Services	0.55%	1
Electrical Equipment & Components	0.38%	2
Household Durables	0.22%	1
Construction & Engineering	0.15%	3
Distributors	0.12%	3
Entertainment	0.09%	1
Airlines	0.09%	1
Beverages	0.05%	2
Coal & Consumable Fuels	0.05%	1
Diversified Consumer Services	0.04%	1
Professional Services	0.03%	1
Communications Equipment	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BND	VANGUARD BD INDEX FDS	Unclassified	4.61%
2	NVDA	NVIDIA CORP	Information Technology	4.39%
3	AAPL	Apple Inc.	Information Technology	4.13%
4	GOOGL	Alphabet Inc.	Communication Services	3.86%
5	MSFT	MICROSOFT CORP	Information Technology	3.79%
6	EFA	ISHARES TR	Unclassified	3.37%
7	AVGO	Broadcom Inc.	Information Technology	2.56%
8	IWF	ISHARES TR	Unclassified	2.54%
9	AMZN	AMAZON COM INC	Consumer Discretionary	2.24%
10	XOM	EXXON MOBIL CORP	Energy	2.06%

158/207 names classified · sector 71.1% of weight · industry 70.9% · mkt cap 68.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 46 quarters

Information TechnologyAAPL, MSFT, AVGO, NVDA, CSCO · other

FinancialsJPM, MA, BLK, PNC, MET · other

Consumer DiscretionaryAMZN, WMT, ORLY, GM, TJX · other

IndustrialsNSC, FISV, HON, LRCX, GD · other

Health CareJNJ, ABBV, MDT, PFE, HCA · other

Communication ServicesGOOGL, META, VZ, CMCSA, DIS · other

EnergyCVX, XOM, VLO, COP, SLB · other

MaterialsPG, STLD, IP, VMC, LYB · other

UtilitiesNEE, AWK, ETR, PEG, XEL · other

Consumer StaplesCVS, PEP, MDLZ, HAIN, TSN · other

Real EstateAMT, PLD, SPG, MAA, BN · other

UnclassifiedBND, EFA, IWB, IVV, IWF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 71.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (131 classified)BTC Capital Management, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareIndustrialsEnergyUtilitiesReal EstateMaterialsConsumer Staples

Style box summary for BTC Capital Management, Inc.: centroid Large Core. Heaviest cells: Large Growth 28.2%, Large Core 16.1%, Large Value 10.7%.

Classified: 65.9% of book weight (131/207 names) · unclassified 34.1%: BND, EFA, IWF, VUG, IWB, IWD, VWO, IWM, IVV, CRWD +66 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 207 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BNDVANGUARD BD INDEX FDS	925,778	$68M	4.6%	ADD 6%
2	NVDANVIDIA CORPORATION	372,169	$65M	4.4%	ADD 6%
3	AAPLAPPLE INC	240,347	$61M	4.1%	ADD 15%
4	GOOGLALPHABET INC	198,300	$57M	3.9%	ADD 30%
5	MSFTMICROSOFT CORP	151,366	$56M	3.8%	ADD 27%
6	EFAISHARES TR	512,370	$50M	3.4%	ADD 3%
7	AVGOBROADCOM INC	122,382	$38M	2.6%	ADD 13%
8	IWFISHARES TR	88,138	$38M	2.5%	HOLD
9	AMZNAMAZON COM INC	158,836	$33M	2.2%	ADD 13%
10	XOMEXXON MOBIL CORP	179,431	$30M	2.1%	TRIM −17%
11	WMTWALMART INC	234,774	$29M	2.0%	TRIM −5%
12	METAMETA PLATFORMS INC	49,134	$28M	1.9%	ADD 4%
13	VUGVANGUARD INDEX FDS	63,641	$28M	1.9%	ADD 6%
14	IWBISHARES TR	71,246	$25M	1.7%	TRIM −4%
15	JPMJPMORGAN CHASE & CO	75,725	$22M	1.5%	HOLD
16	IWDISHARES TR	98,528	$21M	1.4%	TRIM −14%
17	VWOVANGUARD INTL EQUITY INDEX F	363,260	$20M	1.3%	HOLD
18	IWMISHARES TR	77,945	$19M	1.3%	HOLD
19	JNJJOHNSON & JOHNSON	73,582	$18M	1.2%	TRIM −19%
20	TJXTJX COS INC NEW	111,269	$18M	1.2%	HOLD
21	IVVISHARES TR	26,927	$18M	1.2%	HOLD
22	MSMORGAN STANLEY	102,546	$17M	1.1%	TRIM −4%
23	ABBVABBVIE INC	74,317	$16M	1.1%	ADD 3%
24	GILDGILEAD SCIENCES INC	111,932	$16M	1.1%	TRIM −5%
25	CRWDCROWDSTRIKE HLDGS INC	38,445	$15M	1.0%	ADD 2%
26	PGPROCTER AND GAMBLE CO	103,839	$15M	1.0%	ADD 14%
27	VOOVANGUARD INDEX FDS	25,050	$15M	1.0%	ADD 28%
28	VTIVANGUARD INDEX FDS	42,408	$14M	0.9%	ADD 150%
29	MAMASTERCARD INCORPORATED	26,840	$13M	0.9%	ADD 7%
30	STLDSTEEL DYNAMICS INC	72,664	$13M	0.9%	TRIM −11%
31	FASTFASTENAL CO	277,710	$13M	0.9%	TRIM −5%
32	WFCWELLS FARGO CO NEW	153,089	$12M	0.8%	ADD 5%
33	LLYELI LILLY & CO	12,597	$12M	0.8%	ADD 11%
34	NEENEXTERA ENERGY INC	120,241	$11M	0.8%	TRIM −2%
35	ORLYOREILLY AUTOMOTIVE INC	120,131	$11M	0.8%	ADD 4%
36	MUBISHARES TR	104,038	$11M	0.7%	ADD 10%
37	DEDEERE & CO	18,789	$11M	0.7%	TRIM −13%
38	TSLATESLA INC	28,405	$11M	0.7%	ADD 4%
39	VTVVANGUARD INDEX FDS	52,662	$10M	0.7%	TRIM −10%
40	NSCNORFOLK SOUTHN CORP	34,343	$10M	0.7%	TRIM −12%
41	NFLXNETFLIX INC	99,037	$10M	0.6%	ADD 57%
42	LHXL3HARRIS TECHNOLOGIES INC	27,534	$10M	0.6%	HOLD
43	STXSEAGATE TECHNOLOGY HLDNGS PL	24,244	$9M	0.6%	TRIM −9%
44	ETNEATON CORP PLC	25,826	$9M	0.6%	ADD 2%
45	PLDPROLOGIS INC.	68,516	$9M	0.6%	HOLD
46	INTUINTUIT	19,793	$9M	0.6%	ADD 31%
47	JAZZJAZZ PHARMACEUTICALS PLC	43,734	$8M	0.6%	TRIM −8%
48	UHSUniversal Health Svcs., Cl. B	45,585	$8M	0.6%	ADD 8%
49	MARMARRIOTT INTL INC NEW	24,644	$8M	0.5%	TRIM −9%
50	XELXCEL ENERGY INC	100,624	$8M	0.5%	HOLD
51	BILSPDR SERIES TRUST	85,817	$8M	0.5%	ADD 193%
52	ICEINTERCONTINENTAL EXCHANGE IN	49,467	$8M	0.5%	HOLD
53	GMGENERAL MTRS CO	103,726	$8M	0.5%	TRIM −5%
54	ORCLORACLE CORP	51,874	$8M	0.5%	ADD 15%
55	SPGIS&P GLOBAL INC	17,825	$8M	0.5%	ADD 41%
56	HDHOME DEPOT INC	23,017	$8M	0.5%	ADD 25%
57	GSGOLDMAN SACHS GROUP INC	8,940	$8M	0.5%	ADD 3%
58	APHAMPHENOL CORP	59,186	$7M	0.5%	ADD 15%
59	LOWLOWES COS INC	31,399	$7M	0.5%	ADD 6%
60	QQQINVESCO QQQ TR	12,833	$7M	0.5%	HOLD
61	UNMUNUM GROUP	100,186	$7M	0.5%	ADD 17%
62	SPYSTATE STR SPDR S&P 500 ETF T	11,227	$7M	0.5%	HOLD
63	PHPARKER-HANNIFIN CORP	8,136	$7M	0.5%	HOLD
64	AMPAMERIPRISE FINL INC	15,017	$7M	0.5%	ADD 11%
65	IVWISHARES TR	57,190	$6M	0.4%	TRIM −6%
66	TMUST-MOBILE US INC	30,102	$6M	0.4%	TRIM −12%
67	MDTMEDTRONIC PLC	72,184	$6M	0.4%	ADD 33%
68	IWVISHARES TR	16,691	$6M	0.4%	HOLD
69	WMWASTE MGMT INC DEL	26,821	$6M	0.4%	ADD 11%
70	COSTCOSTCO WHSL CORP NEW	6,166	$6M	0.4%	ADD 9%
71	ALLALLSTATE CORP	29,495	$6M	0.4%	ADD 2%
72	SNASNAP ON INC	16,666	$6M	0.4%	ADD 2%
73	ADBEADOBE INC	24,846	$6M	0.4%	ADD 47%
74	ETRENTERGY CORP NEW	53,278	$6M	0.4%	ADD 7%
75	HONHONEYWELL INTL INC	26,403	$6M	0.4%	HOLD
76	BNBROOKFIELD CORP	142,440	$6M	0.4%	ADD 5%
77	SYFSYNCHRONY FINANCIAL	83,140	$6M	0.4%	HOLD
78	COFCAPITAL ONE FINL CORP	29,528	$5M	0.4%	ADD 4%
79	LDOSLEIDOS HOLDINGS INC	34,386	$5M	0.4%	ADD 5%
80	CFGCITIZENS FINL GROUP INC	88,816	$5M	0.4%	ADD 4%
81	CTRACOTERRA ENERGY INC	151,081	$5M	0.4%	ADD 12%
82	BSXBOSTON SCIENTIFIC CORP	84,238	$5M	0.4%	ADD 58%
83	OTISOTIS WORLDWIDE CORP	68,306	$5M	0.4%	ADD 4%
84	INVHINVITATION HOMES INC	208,553	$5M	0.4%	ADD 51%
85	OUTOUTFRONT MEDIA INC	193,136	$5M	0.3%	ADD 28%
86	SSNCSS&C TECHNOLOGIES HLDGS INC	74,198	$5M	0.3%	ADD 20%
87	GDGENERAL DYNAMICS CORP	14,320	$5M	0.3%	ADD 19%
88	BNLBROADSTONE NET LEASE INC	267,018	$5M	0.3%	ADD 16%
89	IWRISHARES TR	48,134	$5M	0.3%	HOLD
90	PSXPHILLIPS 66	25,641	$5M	0.3%	ADD 9%
91	STTSTATE STR CORP	33,069	$4M	0.3%	ADD 14%
92	IVEISHARES TR	19,094	$4M	0.3%	HOLD
93	DDOMINION ENERGY INC	64,996	$4M	0.3%	ADD 16%
94	EQHEQUITABLE HLDGS INC	106,789	$4M	0.3%	ADD 47%
95	VEAVANGUARD TAX-MANAGED FDS	54,519	$3M	0.2%	HOLD
96	ULUNILEVER PLC	60,284	$3M	0.2%	ADD 25%
97	CWISPDR INDEX SHS FDS	91,457	$3M	0.2%	HOLD
98	SONYSONY GROUP CORP	154,232	$3M	0.2%	ADD 57%
99	VZVERIZON COMMUNICATIONS INC	58,732	$3M	0.2%	TRIM −10%
100	AMGNAMGEN INC	8,267	$3M	0.2%	ADD 21%
101	RIORIO TINTO PLC	30,796	$3M	0.2%	TRIM −10%
102	VGKVANGUARD INTL EQUITY INDEX F	34,422	$3M	0.2%	TRIM −10%
103	UBSUBS GROUP AG	72,621	$3M	0.2%	ADD 26%
104	VBVANGUARD INDEX FDS	10,526	$3M	0.2%	HOLD
105	VNQVANGUARD INDEX FDS	28,609	$3M	0.2%	HOLD
106	NVSNOVARTIS AG	16,540	$3M	0.2%	TRIM −5%
107	SMFGSUMITOMO MITSUI FINL GROUP I	122,559	$2M	0.2%	HOLD
108	SUBISHARES TR	21,664	$2M	0.2%	ADD 578%
109	RSPINVESCO EXCHANGE TRADED FD T	12,000	$2M	0.2%	HOLD
110	ASMLASML HOLDING N V	1,734	$2M	0.2%	ADD 74%
111	UBERUBER TECHNOLOGIES INC	31,633	$2M	0.2%	ADD 79%
112	URIUNITED RENTALS INC	3,078	$2M	0.2%	ADD 48%
113	BCSBARCLAYS PLC	105,197	$2M	0.2%	ADD 38%
114	BRK.ABERKSHIRE HATHAWAY INC DEL	3	$2M	0.1%	HOLD
115	MUFGMITSUBISHI UFJ FINANCIAL GRO	126,368	$2M	0.1%	HOLD
116	INGING GROEP N.V.	82,065	$2M	0.1%	HOLD
117	LYGLLOYDS BANKING GROUP PLC	414,883	$2M	0.1%	ADD 19%
118	VBKVANGUARD INDEX FDS	6,780	$2M	0.1%	TRIM −10%
119	SNYSANOFI SA	42,391	$2M	0.1%	ADD 31%
120	VBRVANGUARD INDEX FDS	9,070	$2M	0.1%	TRIM −12%
121	VVISA INC	6,501	$2M	0.1%	ADD 63%
122	NWGNATWEST GROUP PLC	127,748	$2M	0.1%	ADD 28%
123	SHELSHELL PLC	20,368	$2M	0.1%	TRIM −9%
124	BRK.BBERKSHIRE HATHAWAY INC DEL	3,939	$2M	0.1%	ADD 18%
125	HMCHONDA MOTOR LTD	71,932	$2M	0.1%	ADD 36%
126	IWOISHARES TR	5,394	$2M	0.1%	HOLD
127	IWPISHARES TR	12,946	$2M	0.1%	TRIM −3%
128	NOWSERVICENOW INC	15,840	$2M	0.1%	ADD 37%
129	ISRGINTUITIVE SURGICAL INC	3,463	$2M	0.1%	ADD 59%
130	IXORIX CORP	52,285	$2M	0.1%	TRIM −38%
131	AMATAPPLIED MATLS INC	4,536	$2M	0.1%	ADD 2%
132	SLVISHARES SILVER TR	22,000	$1M	0.1%	HOLD
133	EQIXEQUINIX INC	1,522	$1M	0.1%	ADD 5%
134	NICENICE LTD	13,286	$1M	0.1%	ADD 31%
135	VPLVANGUARD INTL EQUITY INDEX F	14,096	$1M	0.1%	TRIM −11%
136	CRMSALESFORCE INC	7,270	$1M	0.1%	ADD 91%
137	AMTAMERICAN TOWER CORP	7,796	$1M	0.1%	ADD 14%
138	LYVLIVE NATION ENTERTAINMENT IN	8,808	$1M	0.1%	ADD 32%
139	DALDELTA AIR LINES INC	20,019	$1M	0.1%	ADD 9%
140	PGRPROGRESSIVE CORP	6,638	$1M	0.1%	HOLD
141	ALLYALLY FINL INC	32,284	$1M	0.1%	ADD 24%
142	SYKSTRYKER CORPORATION	3,821	$1M	0.1%	ADD 36%
143	EFGISHARES TR	11,025	$1M	0.1%	HOLD
144	MELIMERCADOLIBRE INC	657	$1M	0.1%	ADD 62%
145	AGGISHARES TR	10,340	$1M	0.1%	HOLD
146	AMERICAN WTR CAP CORP	1,000,000	$997,800	0.1%	NEW
147	FIXCOMFORT SYS USA INC	723	$997,015	0.1%	TRIM −13%
148	EMEEMCOR GROUP INC	1,305	$963,493	0.1%	TRIM −8%
149	SNEXSTONEX GROUP INC	11,190	$902,232	0.1%	ADD 29%
150	OZKBANK OZK LITTLE ROCK ARK	19,458	$892,926	0.1%	ADD 4%
151	MCDMCDONALDS CORP	2,864	$890,102	0.1%	ADD 148%
152	GNLGLOBAL NET LEASE INC	90,280	$845,020	0.1%	TRIM −5%
153	ICFIShares Cohen & Steers REIT ETF	13,308	$823,634	0.1%	HOLD
154	AKREPROFESIONALLY MANAGED PORTFO	15,517	$820,073	0.1%	TRIM −72%
155	IAUISHARES GOLD TR	9,123	$804,283	0.1%	ADD 134%
156	MLIMUELLER INDS INC	6,885	$762,861	0.1%	ADD 3%
157	UNPUNION PAC CORP	3,131	$759,643	0.1%	ADD 21%
158	HCCWARRIOR MET COAL INC	7,824	$728,807	0.0%	ADD 3%
159	PRIPRIMERICA INC	2,797	$700,593	0.0%	ADD 14%
160	GWWWW GRAINGER INC	624	$680,666	0.0%	ADD 115%
161	GOOGALPHABET INC	2,326	$667,236	0.0%	NEW
162	LOPEGRAND CANYON ED INC	3,874	$658,697	0.0%	ADD 6%
163	ANIPANI PHARMACEUTICALS INC	8,137	$625,741	0.0%	ADD 13%
164	HOMBHOME BANCSHARES INC	22,383	$608,159	0.0%	ADD 8%
165	CVXCHEVRON CORP NEW	2,915	$603,115	0.0%	ADD 27%
166	SNXSYNNEX CORP	3,497	$589,980	0.0%	ADD 16%
167	HQYHEALTHEQUITY INC	6,907	$577,216	0.0%	ADD 35%
168	EPREPR PPTYS	11,543	$576,688	0.0%	ADD 5%
169	PFGCPERFORMANCE FOOD GROUP CO	6,718	$575,462	0.0%	ADD 13%
170	CTBICOMMUNITY TR BANCORP INC	9,139	$554,916	0.0%	ADD 4%
171	HWCHANCOCK WHITNEY CORPORATION	8,472	$538,735	0.0%	HOLD
172	IUSVISHARES TR	5,140	$525,565	0.0%	HOLD
173	IJRISHARES TR	4,180	$519,615	0.0%	ADD 25%
174	BACBANK AMERICA CORP	10,543	$513,971	0.0%	ADD 4%
175	CPRXCATALYST PHARMACEUTICALS INC	19,795	$490,125	0.0%	ADD 6%
176	CACICACI INTL INC	900	$489,479	0.0%	ADD 8%
177	PEPPEPSICO INC	3,114	$483,575	0.0%	ADD 70%
178	FLSFLOWSERVE CORP	6,531	$480,093	0.0%	ADD 3%
179	LGNDLIGAND PHARMACEUTICALS INC	2,390	$477,163	0.0%	ADD 12%
180	IWNISHARES TR	2,496	$473,216	0.0%	HOLD
181	IJHISHARES TR	6,699	$452,384	0.0%	ADD 82%
182	AMGAFFILIATED MANAGERS GROUP	1,596	$441,616	0.0%	ADD 6%
183	HALOHALOZYME THERAPEUTICS INC	6,694	$432,630	0.0%	ADD 5%
184	DLRDIGITAL RLTY TR INC	2,299	$414,303	0.0%	ADD 4%
185	SANMSANMINA CORPORATION	3,184	$412,774	0.0%	ADD 10%
186	HURNHURON CONSULTING GROUP INC	3,235	$412,432	0.0%	ADD 20%
187	IBMINTERNATIONAL BUSINESS MACHS	1,612	$390,733	0.0%	NEW
188	AXPAMERICAN EXPRESS CO	1,284	$388,384	0.0%	TRIM −2%
189	IWSISHARES TR	2,619	$381,693	0.0%	TRIM −18%
190	PATKPATRICK INDS INC	3,281	$364,313	0.0%	HOLD
191	EMREMERSON ELEC CO	2,770	$362,926	0.0%	ADD 14%
192	SWXSOUTHWEST GAS HLDGS INC	4,064	$353,166	0.0%	ADD 11%
193	SRSPIRE INC	3,719	$336,718	0.0%	ADD 5%
194	NSSCNAPCO SEC TECHNOLOGIES INC	8,331	$328,161	0.0%	NEW
195	KOCOCA COLA CO	4,281	$325,570	0.0%	HOLD
196	TMHCTAYLOR MORRISON HOME CORP	5,549	$324,392	0.0%	TRIM −21%
197	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	10,688	$311,341	0.0%	NEW
198	IRMIRON MTN INC DEL	2,861	$292,223	0.0%	HOLD
199	MGCVanguard Mega Cap ETF	1,046	$247,222	0.0%	TRIM −53%
200	STAGSTAG INDL INC	6,848	$246,939	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BNDVANGUARD BD INDEX FDS

716K

739K

771K

822K

872K

926K

$68M

NVDANVIDIA CORPORATION

323K

330K

325K

350K

372K

$65M

AAPLAPPLE INC

204K

213K

210K

212K

208K

240K

$61M

GOOGLALPHABET INC

156K

163K

150K

153K

198K

$57M

MSFTMICROSOFT CORP

105K

110K

111K

115K

120K

151K

$56M

EFAISHARES TR

457K

485K

493K

495K

497K

512K

$50M

AVGOBROADCOM INC

116K

128K

123K

108K

122K

$38M

IWFISHARES TR

84K

86K

88K

89K

87K

88K

$38M

AMZNAMAZON COM INC

123K

130K

135K

140K

141K

159K

$33M

XOMEXXON MOBIL CORP

166K

168K

193K

216K

215K

179K

$30M

WMTWALMART INC

223K

230K

229K

503K

248K

235K

$29M

METAMETA PLATFORMS INC

30K

32K

38K

48K

47K

49K

$28M

VUGVANGUARD INDEX FDS

43K

61K

60K

64K

$28M

IWBISHARES TR

77K

70K

72K

73K

74K

71K

$25M

JPMJPMORGAN CHASE & CO

73K

74K

78K

77K

76K

$22M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BTC Capital Management, Inc.