BTC Capital Management, Inc.
SEC Form 13F institutional filer · CIK 0001611848
13F-HR · 113 reported holdings · 2026-03-31
BTC Capital Management, Inc. is an asset manager.
Reported long-US-equity value
$1.15B
Top-10 concentration
44.9%
BTC Capital Management, Inc. — $1.15B AUM allocation strategy
BTC Capital Management, Inc. files SEC Form 13F and reports $1.15B of long US equity value across 113 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 20.4%, followed by Communication Services 7.4% and Consumer Discretionary 4.4%.
The top 10 holdings account for 45% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BTC Capital Management, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.15B
total across 113 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
45% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$INVH +70.6K sh · +$1.35M+$GOOG +45.6K sh · +$9.23M+$NFLX +36.1K sh · +$3.62M
Biggest trims (shares)
−$XOM −35.7K sh · +$4.56M−$JNJ −17.5K sh · −$831K−$IWM −15.9K sh · −$8.72M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors8.9%—
- Interactive Media & Services7.4%—
- Systems Software6.2%—
- Technology Hardware, Storage & Peripherals5.3%—
- Broadline Retail2.9%—
- Biotechnology2.8%—
- Integrated Oil & Gas2.6%—
- Consumer Staples Merchandise Retail2.5%—
- Other holdings61.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 372K | $64.9M | +22.2K | 5.6% |
| $AAPL | Apple Inc | 240K | $61M | +32.2K | 5.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 198K | $57M | +45.6K | 5.0% |
| $MSFT | Microsoft Corporation | 151K | $56M | +31.7K | 4.9% |
| $AVGO | Broadcom Inc | 122K | $37.9M | +14.5K | 3.3% |
| $AMZN | Amazon.com Inc | 159K | $33.1M | +17.9K | 2.9% |
| $XOM | ExxonMobil Holdings Corporation | 179K | $30.5M | -35.7K | 2.6% |
| $WMT | Walmart Inc | 235K | $29.2M | -13.3K | 2.5% |
| $META | Meta Platforms Inc | 49.1K | $28.1M | +1.93K | 2.4% |
…and 104 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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