Institutional
BITTERROOT CAPITAL ADVISORS LLC
CIK 0002110106
$164.7M
Reported AUM
60
Positions
Q1 2026
Period
2026-05-12
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $100.69 | 0.01% | 3.80% | 19.64% | $55.0M | 33.41% | — | HELD |
| 2 | QUAL | ISHARES TR | $218.92 | 1.36% | 19.58% | 62.20% | $26.8M | 16.25% | — | HELD |
| 3 | IQLT | ISHARES TR | $50.58 | 2.18% | 24.77% | 43.49% | $17.5M | 10.61% | — | HELD |
| 4 | IWD | ISHARES TR | $250.71 | 0.48% | 32.19% | 69.23% | $15.5M | 9.40% | — | HELD |
| 5 | IWF | ISHARES TR | $117.43 | 2.96% | 6.02% | 61.53% | $13.7M | 8.33% | — | HELD |
| 6 | IEFA | ISHARES TR | $98.88 | 2.75% | 22.02% | 47.71% | $8.8M | 5.35% | — | HELD |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $5.8M | 3.51% | — | HELD |
| 8 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $3.0M | 1.80% | — | HELD |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | 18.96% | 61.34% | $2.1M | 1.30% | — | HELD |
| 10 | MSCI | MSCI INC | $575.74 | -1.23% | 4.45% | -4.53% | $2.0M | 1.20% | — | HELD |
| 11 | MDY | STATE STR SPDR S&P MIDCAP 40 | $687.19 | 0.89% | 21.47% | 44.20% | $1.8M | 1.10% | — | HELD |
| 12 | EFA | ISHARES TR | $106.24 | 2.78% | 22.48% | 50.05% | $1.6M | 1.00% | — | HELD |
| 13 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $1.1M | 0.64% | — | HELD |
| 14 | DIA | STATE STR SPDR DOW JONES IND | $521.51 | 1.18% | 21.49% | 60.52% | $1.0M | 0.62% | — | HELD |
| 15 | PAGP | PLAINS GP HLDGS L P | $26.59 | -0.26% | 46.52% | 285.94% | $1.0M | 0.61% | — | HELD |
| 16 | EEM | ISHARES TR | $63.59 | 4.13% | 34.51% | 36.46% | $907K | 0.55% | — | HELD |
| 17 | EPD | ENTERPRISE PRODS PARTNERS L | $38.12 | -1.42% | 31.98% | 143.98% | $886K | 0.54% | — | HELD |
| 18 | ACWI | ISHARES TR | $155.66 | 2.09% | 22.31% | 61.62% | $761K | 0.46% | — | HELD |
| 19 | MPLX | MPLX LP | $57.61 | -0.31% | 20.57% | 212.56% | $543K | 0.33% | — | HELD |
| 20 | WES | WESTERN MIDSTREAM PARTNERS L | $47.52 | 1.13% | 27.69% | 255.90% | $537K | 0.33% | — | HELD |
| 21 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $497K | 0.30% | — | HELD |
| 22 | TOTL | SSGA ACTIVE ETF TR | $38.84 | 0.03% | 1.79% | 1.60% | $402K | 0.24% | — | HELD |
| 23 | GLD | SPDR GOLD TR | $377.16 | 1.64% | 20.05% | 118.68% | $380K | 0.23% | — | HELD |
| 24 | BSCT | INVESCO EXCH TRD SLF IDX FD | $18.50 | 0.05% | 3.19% | 4.58% | $377K | 0.23% | — | HELD |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | $36.70 | 1.94% | -43.94% | 1.64% | $365K | 0.22% | — | HELD |
| 26 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $56.36 | 1.94% | -42.87% | 3.74% | $364K | 0.22% | — | HELD |
| 27 | BSCU | INVESCO EXCH TRD SLF IDX FD | $16.52 | 0.12% | 2.66% | 1.74% | $275K | 0.17% | — | HELD |
| 28 | SCHO | SCHWAB STRATEGIC TR | $24.11 | 0.08% | 2.67% | 9.78% | $191K | 0.12% | — | HELD |
| 29 | IEMG | ISHARES INC | $77.05 | 3.91% | 26.95% | 33.80% | $183K | 0.11% | — | HELD |
| 30 | SHV | ISHARES TR | $110.37 | 0.01% | 3.73% | 18.40% | $102K | 0.06% | — | HELD |
| 31 | HYFI | AB ACTIVE ETFS INC | $37.10 | 0.32% | — | — | $102K | 0.06% | — | HELD |
| 32 | VTEB | VANGUARD MUN BD FDS | $49.65 | -0.10% | — | — | $102K | 0.06% | — | HELD |
| 33 | HON | HONEYWELL INTL INC | $241.91 | 0.33% | — | — | $100K | 0.06% | — | HELD |
| 34 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.23% | — | — | $100K | 0.06% | — | HELD |
| 35 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | — | — | $96K | 0.06% | — | HELD |
| 36 | BSJT | INVESCO EXCH TRD SLF IDX FD | $21.08 | 0.33% | — | — | $86K | 0.05% | — | HELD |
| 37 | EWC | ISHARES INC | $59.79 | 0.84% | — | — | $82K | 0.05% | — | HELD |
| 38 | HYG | ISHARES TR | $79.47 | 0.29% | — | — | $81K | 0.05% | — | HELD |
| 39 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $79K | 0.05% | — | HELD |
| 40 | CBSH | COMMERCE BANCSHARES INC | $59.44 | -1.48% | — | — | $66K | 0.04% | — | HELD |
| 41 | DBEF | DBX ETF TR | $55.30 | 1.51% | — | — | $55K | 0.03% | — | HELD |
| 42 | SCZ | ISHARES TR | $84.37 | 2.45% | — | — | $51K | 0.03% | — | HELD |
| 43 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $38K | 0.02% | — | HELD |
| 44 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | — | — | $37K | 0.02% | — | HELD |
| 45 | SOC | SABLE OFFSHORE CORP | $4.48 | 2.75% | — | — | $25K | 0.02% | — | HELD |
| 46 | BSJU | INVESCO EXCH TRD SLF IDX FD | $25.65 | 0.47% | — | — | $24K | 0.01% | — | HELD |
| 47 | BN | BROOKFIELD CORP | $42.03 | 0.82% | — | — | $24K | 0.01% | — | HELD |
| 48 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $22K | 0.01% | — | HELD |
| 49 | PYPL | PAYPAL HLDGS INC | $57.65 | -1.20% | — | — | $20K | 0.01% | — | HELD |
| 50 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | — | — | $15K | 0.01% | — | HELD |
| 51 | EQT | EQT CORP | $52.71 | 0.27% | — | — | $14K | 0.01% | — | HELD |
| 52 | SOLS | SOLSTICE ADVANCED MATLS INC | $57.39 | 3.11% | — | — | $8K | 0.01% | — | HELD |
| 53 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $6K | 0.00% | — | HELD |
| 54 | KHC | KRAFT HEINZ CO | $26.38 | -4.49% | — | — | $6K | 0.00% | — | HELD |
| 55 | GIS | GENERAL MILLS INC | $36.42 | -3.96% | — | — | $5K | 0.00% | — | HELD |
| 56 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $4K | 0.00% | — | HELD |
| 57 | SKM | SK TELECOM CO LTD | $31.79 | 7.25% | — | — | $3K | 0.00% | — | HELD |
| 58 | BIL | SPDR SERIES TRUST | $91.65 | 0.01% | — | — | $2K | 0.00% | — | HELD |
| 59 | BABA | ALIBABA GROUP HLDG LTD | $116.32 | 1.12% | — | — | $1K | 0.00% | — | HELD |
| 60 | YOLO | ADVISORSHARES TR | $2.56 | 4.19% | — | — | $711 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002110106-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.