Q1 2026 · 13F-HR
BTS Asset Management, Inc.holdings as filed
Filed 2026-05-13 · accession 0001580642-26-003151
The Brief · BTS Asset Management, Inc. · Q1 2026
AI · grounded in 13F
BTS Asset Management, Inc. closed its position in XTRACKERS USD High Yield Corporate Bond ETF HYLB, reducing exposure by $25.9M. The fund also exited positions in ISHARES Broad USD High Yield Corporate Bond ETF USHY for $25.8M and INVESCO S&P 500 High Dividend Low Volatility ETF SPHD for $8.7M. To offset these sells, the fund established a new position in STATE STREET SPDR Bloomberg 1 3 Month T Bill ETF BIL valued at $12.8M. Other new additions include Paychex, Inc. PAYX and ALLEGION plc ALLE.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | $12.9M | 49.6% | 140,398 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF USD Class | $1.2M | 4.60% | 21,055 | Common | SOLE |
| 46434V860 | TFLO | iShares Treasury Floating Rate Bond ETF | $899,111 | 3.47% | 17,758 | Common | SOLE |
| 78467X109 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | $678,360 | 2.61% | 1,465 | Common | SOLE |
| 78467V608 | SRLN | SPDR Blackstone Senior Loan ETF USD Class | $599,821 | 2.31% | 14,943 | Common | SOLE |
| 46654Q203 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF USD Class | $592,812 | 2.28% | 10,677 | Common | SOLE |
| 704326107 | PAYX | Paychex, Inc. | $586,312 | 2.26% | 6,365 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF USD Class | $549,380 | 2.12% | 5,756 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $515,068 | 1.99% | 2,953 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION plc | $511,421 | 1.97% | 3,520 | Common | SOLE |
| 501044101 | KR | KROGER CO | $491,275 | 1.89% | 6,789 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation | $486,964 | 1.88% | 16,961 | Common | SOLE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF USD Class | $449,826 | 1.73% | 8,930 | Common | SOLE |
| 464288166 | AGZ | iShares Agency Bond ETF | $448,752 | 1.73% | 4,090 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $396,510 | 1.53% | 1,379 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $387,277 | 1.49% | 677 | Common | SOLE |
| 281020107 | EIX | Edison International | $344,239 | 1.33% | 4,704 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation (The) | $319,511 | 1.23% | 1,541 | Common | SOLE |
| 92204A702 | VGT | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS | $317,996 | 1.23% | 456 | Common | SOLE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $301,141 | 1.16% | 2,841 | Common | SOLE |
| 46138E404 | PCEF | Invesco CEF Income Composite ETF USD Class | $300,490 | 1.16% | 15,967 | Common | SOLE |
| 464287838 | IYM | ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD | $300,471 | 1.16% | 1,708 | Common | SOLE |
| 78468R408 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $299,923 | 1.16% | 12,007 | Common | SOLE |
| 47103U753 | JBBB | Janus Henderson B-BBB CLO ETF USD Class | $299,917 | 1.16% | 6,435 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corporation | $292,070 | 1.13% | 1,581 | Common | SOLE |
| 761152107 | RMD | ResMed, Inc. | $292,048 | 1.13% | 1,301 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $256,544 | 0.99% | 5,233 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS, INC. | $249,018 | 0.96% | 1,918 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corporation | $247,564 | 0.95% | 10,930 | Common | SOLE |
| 64361Q101 | VNOM | Viper Energy, Inc. | $245,632 | 0.95% | 5,227 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE VIPERS | $226,116 | 0.87% | 1,041 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.