Bitterroot Capital Advisors LLC
- SEC CIK
- 0002110106
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 53
- −7 vs. Q1 2026
- Portfolio value
- $166.0M
- +$1.29M (+0.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 430,117 | $43.3M | 26.1% | −116,563−21.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 139,525 | $30.6M | 18.4% | +90.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 379,823 | $18.8M | 11.3% | +1,660+0.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 72,440 | $17.6M | 10.6% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 128,692 | $16.0M | 9.6% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 97,395 | $9.41M | 5.7% | +103+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,134 | $6.82M | 4.1% | +234+2.6% | Added | History |
| TSLATesla, Inc. | Stock | 7,900 | $3.36M | 2.0% | −75−0.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,940 | $2.35M | 1.4% | +15+0.2% | Added | – |
| MSCIMSCI Inc. | Stock | 3,691 | $2.07M | 1.2% | +10+0.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,929 | $2.06M | 1.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,882 | $1.75M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,102 | $1.24M | 0.7% | +2,125+13.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,611 | $1.21M | 0.7% | +3+0.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,219 | $1.16M | 0.7% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 42,059 | $1.02M | 0.6% | +705+1.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 23,746 | $872.9K | 0.5% | +330+1.4% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,501 | $863.5K | 0.5% | 00.0% | Unchanged | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 14,298 | $625.7K | 0.4% | +1,260+9.7% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 9,703 | $546.6K | 0.3% | +185+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 2,279 | $456.0K | 0.3% | −570−20.0% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 10,215 | $403.2K | 0.2% | +95+0.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 883 | $325.3K | 0.2% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 9,496 | $316.1K | 0.2% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,170 | $315.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 15,145 | $252.1K | 0.2% | −1,315−8.0% | Reduced | – |
| MINEMayfair Gold Corp. | COM NEW | 100,000 | $245.8K | 0.1% | +100,000 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,648 | $219.4K | 0.1% | +20+0.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 10,679 | $198.4K | 0.1% | −9,515−47.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,886 | $190.4K | 0.1% | 00.0% | Unchanged | – |
| SOCSable Offshore Corp. | COM SHS | 48,000 | $147.8K | 0.1% | +46,500+3,100.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 161 | $110.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,845 | $110.1K | 0.1% | 00.0% | Unchanged | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 2,781 | $103.8K | 0.1% | +45+1.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,035 | $102.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 922 | $101.8K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 380 | $90.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 4,138 | $87.4K | 0.1% | +67+1.6% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 1,497 | $86.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,013 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| CBSHCommerce Bancshares Inc | Stock | 1,338 | $77.3K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 1,000 | $72.0K | <0.1% | +1,000 | New | History |
| MUMicron Technology Inc | Stock | 55 | $63.5K | <0.1% | −10−15.4% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,122 | $61.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 646 | $53.1K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 110 | $45.7K | <0.1% | −30−21.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 970 | $25.0K | <0.1% | +16+1.7% | Added | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 110 | $9.75K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 52 | $7.29K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 7 | $3.94K | <0.1% | 00.0% | Unchanged | 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 | $960 | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 270 | $781 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 443 | $100.1K | 0.1% | History |
| MSFTMicrosoft Corp | Stock | 100 | $37.0K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 600 | $24.3K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 450 | $20.4K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 35 | $14.9K | <0.1% | History |
| EQTEQT Corp | Stock | 225 | $14.3K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 250 | $5.62K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 125 | $4.65K | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 100 | $2.93K | <0.1% | History |