Q1 2026 · 13F-HR
BITTERROOT CAPITAL ADVISORS LLCholdings as filed
Filed 2026-05-12 · accession 0002110106-26-000002
$164.7M
Reported value
60
Positions
2026-03-31
Period end
The Brief · BITTERROOT CAPITAL ADVISORS LLC · Q1 2026
AI · grounded in 13F
BITTERROOT CAPITAL ADVISORS LLC established a new position in MSCI valued at $1,984,096. The fund increased its holdings in SGOV by 54.511% and added 29 new positions to its portfolio. Conversely, the fund trimmed its position in BSJU by 86.7867% and closed its position in Select Water Solutions Inc WTTR, resulting in a negative delta of $121,664.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $55.0M | 33.4% | 546,680 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $26.8M | 16.2% | 139,516 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $17.5M | 10.6% | 378,163 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $15.5M | 9.40% | 72,440 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $13.7M | 8.33% | 32,173 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $8.8M | 5.35% | 97,292 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.8M | 3.51% | 8,900 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 1.80% | 7,975 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 1.30% | 9,925 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.0M | 1.20% | 3,681 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.8M | 1.10% | 2,929 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.6M | 1.00% | 16,882 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.64% | 1,608 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.0M | 0.62% | 2,219 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $1.0M | 0.61% | 41,354 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $907,354 | 0.55% | 15,977 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $886,054 | 0.54% | 23,416 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $761,173 | 0.46% | 5,501 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $543,171 | 0.33% | 9,518 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $536,777 | 0.33% | 13,038 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $496,866 | 0.30% | 2,849 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $402,055 | 0.24% | 10,120 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $379,946 | 0.23% | 883 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $376,823 | 0.23% | 20,194 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $364,836 | 0.22% | 9,496 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $364,215 | 0.22% | 6,170 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $275,200 | 0.17% | 16,460 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $191,393 | 0.12% | 7,886 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $183,307 | 0.11% | 2,628 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $101,819 | 0.06% | 922 | Common | NONE |
| 00039J608 | HYFI | AB ACTIVE ETFS INC | $101,760 | 0.06% | 2,736 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $101,526 | 0.06% | 2,035 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $100,131 | 0.06% | 443 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $99,722 | 0.06% | 1,845 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $96,206 | 0.06% | 161 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $85,636 | 0.05% | 4,071 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $82,021 | 0.05% | 1,497 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $80,594 | 0.05% | 1,013 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $79,143 | 0.05% | 380 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $65,830 | 0.04% | 1,338 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $55,427 | 0.03% | 1,122 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $50,653 | 0.03% | 646 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $37,883 | 0.02% | 140 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $37,017 | 0.02% | 100 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $24,780 | 0.02% | 1,500 | Common | NONE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $24,406 | 0.01% | 954 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $24,282 | 0.01% | 600 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21,960 | 0.01% | 65 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20,354 | 0.01% | 450 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14,887 | 0.01% | 35 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $14,319 | 0.01% | 225 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $8,378 | 0.01% | 110 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $5,882 | 0.00% | 52 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $5,623 | 0.00% | 250 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $4,653 | 0.00% | 125 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4,005 | 0.00% | 7 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD | $2,929 | 0.00% | 100 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1,897 | 0.00% | 21 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1,255 | 0.00% | 10 | Common | NONE |
| 00768Y495 | YOLO | ADVISORSHARES TR | $711 | 0.00% | 270 | Common | NONE |
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.