Bitterroot Capital Advisors LLC
- SEC CIK
- 0002110106
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 60
- +9 vs. Q4 2025
- Portfolio value
- $164.7M
- +$18.7M (+12.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 546,680 | $55.0M | 33.4% | +192,867+54.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 139,516 | $26.8M | 16.2% | +165+0.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 378,163 | $17.5M | 10.6% | +216+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 72,440 | $15.5M | 9.4% | +129+0.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,173 | $13.7M | 8.3% | +47+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 97,292 | $8.81M | 5.3% | +136+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,900 | $5.79M | 3.5% | +15+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 7,975 | $2.96M | 1.8% | +75+0.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,925 | $2.13M | 1.3% | +13+0.1% | Added | – |
| MSCIMSCI Inc. | Stock | 3,681 | $1.98M | 1.2% | +3,681 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,929 | $1.81M | 1.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,882 | $1.64M | 1.0% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,608 | $1.05M | 0.6% | +3+0.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,219 | $1.03M | 0.6% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 41,354 | $1.00M | 0.6% | +792+2.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,977 | $907.4K | 0.6% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 23,416 | $886.1K | 0.5% | +347+1.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,501 | $761.2K | 0.5% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 9,518 | $543.2K | 0.3% | +176+1.9% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 13,038 | $536.8K | 0.3% | +270+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 2,849 | $496.9K | 0.3% | +20+0.7% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 10,120 | $402.1K | 0.2% | +61+0.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 883 | $379.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 20,194 | $376.8K | 0.2% | +115+0.6% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 9,496 | $364.8K | 0.2% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,170 | $364.2K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 16,460 | $275.2K | 0.2% | −5,741−25.9% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,886 | $191.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,628 | $183.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 922 | $101.8K | 0.1% | 00.0% | Unchanged | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 2,736 | $101.8K | 0.1% | +48+1.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,035 | $101.5K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 443 | $100.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,845 | $99.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 161 | $96.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 4,071 | $85.6K | 0.1% | −3,490−46.2% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 1,497 | $82.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,013 | $80.6K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 380 | $79.1K | <0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 1,338 | $65.8K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,122 | $55.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 646 | $50.7K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 140 | $37.9K | <0.1% | +140 | New | History |
| MSFTMicrosoft Corp | Stock | 100 | $37.0K | <0.1% | +100 | New | History |
| SOCSable Offshore Corp. | COM SHS | 1,500 | $24.8K | <0.1% | −14,500−90.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 954 | $24.4K | <0.1% | −6,266−86.8% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 600 | $24.3K | <0.1% | +600 | New | History |
| MUMicron Technology Inc | Stock | 65 | $22.0K | <0.1% | +10+18.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 450 | $20.4K | <0.1% | +450 | New | History |
| SPGIS&P Global Inc. | Stock | 35 | $14.9K | <0.1% | +35 | New | History |
| EQTEQT Corp | Stock | 225 | $14.3K | <0.1% | +225 | New | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 110 | $8.38K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 52 | $5.88K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 250 | $5.62K | <0.1% | +250 | New | History |
| GISGeneral Mills Inc | Stock | 125 | $4.65K | <0.1% | +125 | New | History |
| METAMeta Platforms, Inc. | Stock | 7 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 100 | $2.93K | <0.1% | +100 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21 | $1.90K | <0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 10 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 270 | $711 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.