BTC CAPITAL MANAGEMENT INC
Q2 2026 Form 13-F
DES MOINES, IOWA
CIK 0001611848
· CRD 127158
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q3 2014
$1.6B Reported Value Total
BTC CAPITAL MANAGEMENT reports 2,199 total accounts under management (AUM). There are 2,192 discretionary accounts valued at $3,210,897,730, and 7 non-discretionary accounts valued at $1,387,817,579.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-23
Reported value
$1.6B
Quarter over quarter
+10.3%
Holdings
207
Top-10 concentration
34.3%
Filing Structure
Reports holdings for
- BANKERS TRUST CO · File #028-01949 · since Q3 2014
Key People
Form ADV owners & control persons
Jon Kent Augustine
CHIEF INVESTMENT OFFICER
Kevin Lee Chorniak
CHIEF OPERATING OFFICER
Donald James Coffin
CHAIRMAN, DIRECTOR
Filing Navigation
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 16, 2026 |
| Form | 13F-HR |
| Reported value | $1.6B |
| Positions | 207 |
| Change in reported value | +11.5% |
| New positions | 12 |
| Exited positions | 12 |
| Position turnover | 11.0% |
| Top-10 concentration | 34.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 16, 2026
|
207 | $1.6B |
|
Q1 2026 13F
Filed Apr 20, 2026
|
207 | $1.5B |
|
Q4 2025 13F
Filed Jan 15, 2026
|
207 | $1.4B |
|
Q3 2025 13F
Filed Nov 6, 2025
|
202 | $1.4B |
|
Q2 2025 13F
Filed Jul 11, 2025
|
201 | $1.2B |
|
Q1 2025 13F
Filed Apr 8, 2025
|
202 | $1.1B |
|
Q4 2024 13F
Filed Jan 23, 2025
|
199 | $1.1B |
|
Q3 2024 13F
Filed Oct 21, 2024
|
210 | $1.1B |
|
Q2 2024 13F
Filed Jul 19, 2024
|
210 | $1.1B |
|
Q1 2024 13F
Filed Apr 11, 2024
|
225 | $1.1B |
|
Q3 2023 13F
Filed Oct 17, 2023
|
237 | $866.3M |
|
Q2 2023 13F
Filed Jul 11, 2023
|
242 | $925.0M |
|
Q1 2023 13F
Filed Apr 7, 2023
|
231 | $869.3M |
|
Q4 2022 13F
Filed Jan 27, 2023
|
245 | $831.7M |
|
Q3 2022 13F
Filed Oct 17, 2022
|
241 | $765.3M |
|
Q2 2022 13F
Filed Jul 25, 2022
|
252 | $818.0M |
|
Q1 2022 13F
Filed May 6, 2022
|
259 | $1.0B |
|
Q4 2021 13F
Filed Feb 9, 2022
|
258 | $1.0B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
202 | $891.4M |
28 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $76.7M | 4.66% |
| 2 | BND VANGUARD BD INDEX FDS | $72.2M | 4.38% |
| 3 | AAPL APPLE INC | $71.1M | 4.32% |
| 4 | MSFT MICROSOFT CORP | $64.5M | 3.92% |
| 5 | GOOGL ALPHABET INC | $62.3M | 3.78% |
| 6 | EFA ISHARES TR | $55.8M | 3.39% |
| 7 | IWF ISHARES TR | $44.6M | 2.71% |
| 8 | AVGO BROADCOM INC | $43.1M | 2.62% |
| 9 | AMZN AMAZON COM INC | $41.8M | 2.54% |
| 10 | IWB ISHARES TR | $33.4M | 2.03% |
| 11 | VUG VANGUARD INDEX FDS | $32.4M | 1.96% |
| 12 | META META PLATFORMS INC | $28.6M | 1.73% |
| 13 | IWD ISHARES TR | $27.8M | 1.69% |
| 14 | WMT WALMART INC | $25.6M | 1.55% |
| 15 | IWM ISHARES TR | $24.1M | 1.46% |
| 16 | JPM JPMORGAN CHASE & CO | $23.9M | 1.45% |
| 17 | CRWD CROWDSTRIKE HLDGS INC | $23.3M | 1.41% |
| 18 | XOM EXXON MOBIL CORP | $23.3M | 1.41% |
| 19 | VWO VANGUARD INTL EQUITY INDEX F | $22.2M | 1.35% |
| 20 | IVV ISHARES TR | $19.9M | 1.21% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.