Bitterroot Capital Advisors Llc Portfolio Stock Holdings
Bitterroot Capital Advisors Llc disclosed 60 stock positions valued at approximately $164.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 60
- Portfolio Value
- $164.7M
Holdings by Sector
Bitterroot Capital Advisors Llc Portfolio Holdings in Q1 2026
59 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 33.41% | 546,680 | +192,867 | +54.51% | $55,028,805 |
| ISHARES TR | QUAL | Other | 16.25% | 139,516 | +165 | +0.12% | $26,761,382 |
| ISHARES TR | IQLT | Other | 10.61% | 378,163 | +216 | +0.06% | $17,480,486 |
| ISHARES TR | IWD | Other | 9.40% | 72,440 | +129 | +0.18% | $15,478,357 |
| ISHARES TR | IWF | Other | 8.33% | 32,173 | +47 | +0.15% | $13,718,581 |
| ISHARES TR | IEFA | Other | 5.35% | 97,292 | +136 | +0.14% | $8,807,805 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.51% | 8,900 | +15 | +0.17% | $5,788,166 |
| TESLA INC | TSLA | Consumer Cyclical | 1.80% | 7,975 | +75 | +0.95% | $2,964,706 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.30% | 9,925 | +13 | +0.13% | $2,134,471 |
| MSCI INC | MSCI | Financial Services | 1.20% | 3,681 | +3,681 | +100.00% | $1,984,096 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.10% | 2,929 | - | - | $1,806,490 |
| ISHARES TR | EFA | Other | 1.00% | 16,882 | - | - | $1,639,749 |
| ISHARES TR | IVV | Other | 0.64% | 1,608 | +3 | +0.19% | $1,050,362 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.62% | 2,219 | - | - | $1,027,819 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.61% | 41,354 | +792 | +1.95% | $1,004,066 |
| ISHARES TR | EEM | Other | 0.55% | 15,977 | - | - | $907,354 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.54% | 23,416 | +347 | +1.50% | $886,054 |
| ISHARES TR | ACWI | Other | 0.46% | 5,501 | - | - | $761,173 |
| MPLX LP | MPLX | Energy | 0.33% | 9,518 | +176 | +1.88% | $543,171 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.33% | 13,038 | +270 | +2.11% | $536,777 |
| NVIDIA CORPORATION | NVDA | Technology | 0.30% | 2,849 | +20 | +0.71% | $496,866 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.24% | 10,120 | +61 | +0.61% | $402,055 |
| SPDR GOLD TR | GLD | Other | 0.23% | 883 | - | - | $379,946 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.23% | 20,194 | +115 | +0.57% | $376,823 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.22% | 9,496 | - | - | $364,836 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.22% | 6,170 | - | - | $364,215 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.17% | 16,460 | -5,741 | -25.86% | $275,200 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.12% | 7,886 | - | - | $191,393 |
| ISHARES INC | IEMG | Other | 0.11% | 2,628 | - | - | $183,307 |
| ISHARES TR | SHV | Other | 0.06% | 922 | - | - | $101,819 |
| AB ACTIVE ETFS INC | HYFI | Other | 0.06% | 2,736 | +48 | +1.79% | $101,760 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.06% | 2,035 | - | - | $101,526 |
| HONEYWELL INTL INC | HON | Industrials | 0.06% | 443 | - | - | $100,131 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.06% | 1,845 | - | - | $99,722 |
| VANGUARD INDEX FDS | VOO | Other | 0.06% | 161 | - | - | $96,206 |
| INVESCO EXCH TRD SLF IDX FD | BSJT | Other | 0.05% | 4,071 | -3,490 | -46.16% | $85,636 |
| ISHARES INC | EWC | Other | 0.05% | 1,497 | - | - | $82,021 |
| ISHARES TR | HYG | Other | 0.05% | 1,013 | - | - | $80,594 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.05% | 380 | - | - | $79,143 |
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 0.04% | 1,338 | - | - | $65,830 |
| DBX ETF TR | DBEF | Other | 0.03% | 1,122 | - | - | $55,427 |
| ISHARES TR | SCZ | Other | 0.03% | 646 | - | - | $50,653 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.02% | 140 | +140 | +100.00% | $37,883 |
| MICROSOFT CORP | MSFT | Technology | 0.02% | 100 | +100 | +100.00% | $37,017 |
| SABLE OFFSHORE CORP | SOC | Energy | 0.02% | 1,500 | -14,500 | -90.63% | $24,780 |
| INVESCO EXCH TRD SLF IDX FD | BSJU | Other | 0.01% | 954 | -6,266 | -86.79% | $24,406 |
| BROOKFIELD CORP | BN | Financial Services | 0.01% | 600 | +600 | +100.00% | $24,282 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.01% | 65 | +10 | +18.18% | $21,960 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.01% | 450 | +450 | +100.00% | $20,354 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.01% | 35 | +35 | +100.00% | $14,887 |
| EQT CORP | EQT | Energy | 0.01% | 225 | +225 | +100.00% | $14,319 |
| CITIGROUP INC | C | Financial Services | 0.00% | 52 | - | - | $5,882 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.00% | 250 | +250 | +100.00% | $5,623 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.00% | 125 | +125 | +100.00% | $4,653 |
| META PLATFORMS INC | META | Communication Services | 0.00% | 7 | - | - | $4,005 |
| SK TELECOM CO LTD | SKM | Communication Services | 0.00% | 100 | +100 | +100.00% | $2,929 |
| SPDR SERIES TRUST | BIL | Other | 0.00% | 21 | - | - | $1,897 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.00% | 10 | - | - | $1,255 |
| ADVISORSHARES TR | YOLO | Other | 0.00% | 270 | - | - | $711 |