SEC 13F Intelligence

Managers / Q1 2026

BTC Capital Management, Inc.

CIK 0001611848 · 453 7TH STREET, DES MOINES, IA, 50309 · 515-245-2447

Reported Value
$1.5B
Q1 2026
Positions
530
Filings on Record
30
2019–present window
Filed
Apr 20, 2026
original filing

Summary

Btc Capital Management, Inc. reported $1.5B in U.S.-listed holdings across 530 positions for Q1 2026.

Its largest position, BND, represents 2.6% of the portfolio.

Compared with Q4 2025, the fund opened 7 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $558MQ4 ’18Q1 ’19: $627MQ2 ’19: $618MQ3 ’19: $626MQ4 ’19: $702MQ4 ’19Q1 ’20: $524MQ2 ’20: $654MQ3 ’20: $717MQ4 ’20: $838MQ4 ’20Q1 ’21: $896MQ2 ’21: $878MQ3 ’21: $891MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $818MQ3 ’22: $765MQ4 ’22: $831.7BQ4 ’22Q1 ’23: $869MQ2 ’23: $925MQ3 ’23: $866MQ1 ’24: $1.1BQ1 ’24Q2 ’24: $1.1BQ3 ’24: $1.1BQ4 ’24: $1.1BQ1 ’25: $1.1BQ1 ’25Q2 ’25: $1.2BQ3 ’25: $1.4BQ4 ’25: $1.4BQ1 ’26: $1.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B530Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B523Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B509Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B514Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B531Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B521Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B546Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B555Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B571Apr 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$866M605Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$925M616Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$869M589Apr 7, 202313F-HRchanges · EDGAR ↗
Q4 2022$831.7B638Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$765M638Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$818M645Aug 8, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$1.0B746May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B673Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$891M431Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$878M431Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$896M451May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$838M447Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$717M409Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$654M377Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$524M348May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$702M376Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$626M382Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$618M391Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$627M383May 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$558M376Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • BANKERS TRUST CO028-01949

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.