Institutional Fund
Btc Capital Management, Inc.
Des Moines, IACIK 16118485 filings on record
Portfolio Value
$1.48B
Q1 2026
Holdings
207
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+3.1%
from $1.43B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Bd Index Fds4.6%
- Nvidia Corporation4.4%
- Apple Inc4.1%
- Alphabet Inc3.9%
- Microsoft Corp3.8%
- Ishares Tr3.4%
- Other75.8%
Portfolio Holdings
207 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 925.8K | $68.18M | 4.6% | +54.0K | Added |
| 2 | Nvidia Corporation | 372.2K | $64.88M | 4.4% | +22.2K | Added |
| 3 | Apple Inc | 240.3K | $60.98M | 4.1% | +32.2K | Added |
| 4 | Alphabet Inc | 198.3K | $57.04M | 3.9% | +45.6K | Added |
| 5 | Microsoft Corp | 151.4K | $56.01M | 3.8% | +31.7K | Added |
| 6 | Ishares Tr | 512.4K | $49.78M | 3.4% | +15.6K | Added |
| 7 | Broadcom Inc | 122.4K | $37.87M | 2.6% | +14.5K | Added |
| 8 | Ishares Tr | 88.1K | $37.58M | 2.5% | +936 | Added |
| 9 | Amazon Com Inc | 158.8K | $33.13M | 2.2% | +17.9K | Added |
| 10 | Exxon Mobil Corp | 179.4K | $30.47M | 2.1% | −35.7K | Reduced |
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