Bitterroot Capital Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Bitterroot Capital Advisors Llc disclosed 53 stock positions valued at approximately $165.99M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $165.99M
Holdings by Sector
Bitterroot Capital Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 26.09% | 430,117 | -116,563 | -21.32% | $43,299,833 |
| ISHARES TR | QUAL | Other | 18.44% | 139,525 | +9 | +0.01% | $30,604,431 |
| ISHARES TR | IQLT | Other | 11.34% | 379,823 | +1,660 | +0.44% | $18,819,213 |
| ISHARES TR | IWD | Other | 10.58% | 72,440 | - | - | $17,561,629 |
| ISHARES TR | IWF | Other | 9.63% | 128,692 | +96,519 | +300.00% | $15,982,584 |
| ISHARES TR | IEFA | Other | 5.67% | 97,395 | +103 | +0.11% | $9,406,363 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.11% | 9,134 | +234 | +2.63% | $6,820,637 |
| TESLA INC | TSLA | Consumer Cyclical | 2.02% | 7,900 | -75 | -0.94% | $3,359,870 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.42% | 9,940 | +15 | +0.15% | $2,352,003 |
| MSCI INC | MSCI | Financial Services | 1.25% | 3,691 | +10 | +0.27% | $2,067,108 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.24% | 2,929 | - | - | $2,060,083 |
| ISHARES TR | EFA | Other | 1.06% | 16,882 | - | - | $1,753,702 |
| ISHARES TR | EEM | Other | 0.75% | 18,102 | +2,125 | +13.30% | $1,238,376 |
| ISHARES TR | IVV | Other | 0.73% | 1,611 | +3 | +0.19% | $1,206,462 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.70% | 2,219 | - | - | $1,159,183 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.61% | 42,059 | +705 | +1.70% | $1,020,762 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.53% | 23,746 | +330 | +1.41% | $872,914 |
| ISHARES TR | ACWI | Other | 0.52% | 5,501 | - | - | $863,492 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.38% | 14,298 | +1,260 | +9.66% | $625,666 |
| MPLX LP | MPLX | Energy | 0.33% | 9,703 | +185 | +1.94% | $546,574 |
| NVIDIA CORPORATION | NVDA | Technology | 0.27% | 2,279 | -570 | -20.01% | $456,005 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.24% | 10,215 | +95 | +0.94% | $403,185 |
| SPDR GOLD TR | GLD | Other | 0.20% | 883 | - | - | $325,280 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.19% | 9,496 | - | - | $316,122 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.19% | 6,170 | - | - | $314,978 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.15% | 15,145 | -1,315 | -7.99% | $252,087 |
| MAYFAIR GOLD CORP | MINE | Other | 0.15% | 100,000 | +100,000 | +100.00% | $245,844 |
| ISHARES INC | IEMG | Other | 0.13% | 2,648 | +20 | +0.76% | $219,392 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.12% | 10,679 | -9,515 | -47.12% | $198,354 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.11% | 7,886 | - | - | $190,368 |
Showing 30 of 53 holdings in the latest reporting period.