Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $43.3M | 26.1% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $30.6M | 18.4% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $18.8M | 11.3% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $17.6M | 10.6% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $16M | 9.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $9.41M | 5.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $6.82M | 4.1% |
| Tesla Inc.COM | COM | $3.36M | 2.0% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $2.35M | 1.4% |
| MSCI Inc.COM | COM | $2.07M | 1.2% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $2.06M | 1.2% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.75M | 1.1% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $1.24M | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.21M | 0.7% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $1.16M | 0.7% |
| Plains GP Hldgs L PLTD PARTNR INT A | LTD PARTNR INT A | $1.02M | 0.6% |
| Enterprise Prods Partners LCOM | COM | $873K | 0.5% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $863K | 0.5% |
| Western Midstream Partners LCOM UNIT LP INT | COM UNIT LP INT | $626K | 0.4% |
| Mplx LPCOM UNIT REP LTD | COM UNIT REP LTD | $547K | 0.3% |
| Nvidia CorporationCOM | COM | $456K | 0.3% |
| Ssga Active ETF TRST STR TOTAL ETF | ST STR TOTAL ETF | $403K | 0.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $325K | 0.2% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $316K | 0.2% |
| Fidelity Wise Origin BitcoinSHS | SHS | $315K | 0.2% |
| Invesco Exch Trd Slf Idx FDINVSCO 30 CORP | INVSCO 30 CORP | $252K | 0.2% |
| Mayfair Gold Corp.COM NEW | COM NEW | $246K | 0.1% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $219K | 0.1% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 | BULETSHS 2029 | $198K | 0.1% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $190K | 0.1% |
| Sable Offshore Corp.COM SHS | COM SHS | $148K | 0.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $111K | 0.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $110K | 0.1% |
| AB Active ETFS Inc.HIGH YIELD ETF | HIGH YIELD ETF | $104K | 0.1% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $103K | 0.1% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $102K | 0.1% |
| Amazon Com Inc.COM | COM | $90.6K | 0.1% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 HG | BULETSHS 2029 HG | $87.4K | 0.1% |
| iShares Inc.MSCI CDA ETF | MSCI CDA ETF | $86.3K | 0.1% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $81K | 0.0% |
| Commerce Bancshares Inc.COM | COM | $77.3K | 0.0% |
| Altria Group Inc.COM | COM | $72K | 0.0% |
| Micron Technology Inc.COM | COM | $63.5K | 0.0% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $61.3K | 0.0% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $53.1K | 0.0% |
| Unitedhealth Group Inc.COM | COM | $45.7K | 0.0% |
| Invesco Exch Trd Slf Idx FDBULLETSHS 2030 | BULLETSHS 2030 | $25K | 0.0% |
| Solstice Advanced Matls Inc.COM SHS | COM SHS | $9.75K | 0.0% |
| Citigroup Inc.COM NEW | COM NEW | $7.29K | 0.0% |
| Meta Platforms Inc.CL A | CL A | $3.94K | 0.0% |
iShares TR0-3 MTH TREASURY$43.3M
- Class
- 0-3 MTH TREASURY
- Share
- 26.1%
iShares TRMSCI USA QLT FCT$30.6M
- Class
- MSCI USA QLT FCT
- Share
- 18.4%
iShares TRMSCI INTL QUALTY$18.8M
- Class
- MSCI INTL QUALTY
- Share
- 11.3%
iShares TRRUS 1000 VAL ETF$17.6M
- Class
- RUS 1000 VAL ETF
- Share
- 10.6%
iShares TRRUS 1000 GRW ETF$16M
- Class
- RUS 1000 GRW ETF
- Share
- 9.6%
iShares TRCORE MSCI EAFE$9.41M
- Class
- CORE MSCI EAFE
- Share
- 5.7%
State Str SPDR S&P 500 ETF TTR UNIT$6.82M
- Class
- TR UNIT
- Share
- 4.1%
Tesla Inc.COM$3.36M
- Class
- COM
- Share
- 2.0%
Vanguard Specialized FundsDIV APP ETF$2.35M
- Class
- DIV APP ETF
- Share
- 1.4%
MSCI Inc.COM$2.07M
- Class
- COM
- Share
- 1.2%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$2.06M
- Class
- UTSER1 S&PDCRP
- Share
- 1.2%
iShares TRMSCI EAFE ETF$1.75M
- Class
- MSCI EAFE ETF
- Share
- 1.1%
iShares TRMSCI EMG MKT ETF$1.24M
- Class
- MSCI EMG MKT ETF
- Share
- 0.7%
iShares TRCORE S&P500 ETF$1.21M
- Class
- CORE S&P500 ETF
- Share
- 0.7%
State Str SPDR Dow Jones IndUT SER 1$1.16M
- Class
- UT SER 1
- Share
- 0.7%
Plains GP Hldgs L PLTD PARTNR INT A$1.02M
- Class
- LTD PARTNR INT A
- Share
- 0.6%
Enterprise Prods Partners LCOM$873K
- Class
- COM
- Share
- 0.5%
iShares TRMSCI ACWI ETF$863K
- Class
- MSCI ACWI ETF
- Share
- 0.5%
Western Midstream Partners LCOM UNIT LP INT$626K
- Class
- COM UNIT LP INT
- Share
- 0.4%
Mplx LPCOM UNIT REP LTD$547K
- Class
- COM UNIT REP LTD
- Share
- 0.3%
Nvidia CorporationCOM$456K
- Class
- COM
- Share
- 0.3%
Ssga Active ETF TRST STR TOTAL ETF$403K
- Class
- ST STR TOTAL ETF
- Share
- 0.2%
SPDR Gold TRGOLD SHS$325K
- Class
- GOLD SHS
- Share
- 0.2%
iShares Bitcoin Trust ETFSHS BEN INT$316K
- Class
- SHS BEN INT
- Share
- 0.2%
Fidelity Wise Origin BitcoinSHS$315K
- Class
- SHS
- Share
- 0.2%
Invesco Exch Trd Slf Idx FDINVSCO 30 CORP$252K
- Class
- INVSCO 30 CORP
- Share
- 0.2%
Mayfair Gold Corp.COM NEW$246K
- Class
- COM NEW
- Share
- 0.1%
iShares Inc.CORE MSCI EMKT$219K
- Class
- CORE MSCI EMKT
- Share
- 0.1%
Invesco Exch Trd Slf Idx FDBULETSHS 2029$198K
- Class
- BULETSHS 2029
- Share
- 0.1%
Schwab Strategic TRSHT TM US TRES$190K
- Class
- SHT TM US TRES
- Share
- 0.1%
Sable Offshore Corp.COM SHS$148K
- Class
- COM SHS
- Share
- 0.1%
Vanguard Index FdsS&P 500 ETF SHS$111K
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$110K
- Class
- FTSE EMR MKT ETF
- Share
- 0.1%
AB Active ETFS Inc.HIGH YIELD ETF$104K
- Class
- HIGH YIELD ETF
- Share
- 0.1%
Vanguard Mun BD FdsTAX EXEMPT BD$103K
- Class
- TAX EXEMPT BD
- Share
- 0.1%
iShares TRTRUST ISHARE 0-1$102K
- Class
- TRUST ISHARE 0-1
- Share
- 0.1%
Amazon Com Inc.COM$90.6K
- Class
- COM
- Share
- 0.1%
Invesco Exch Trd Slf Idx FDBULETSHS 2029 HG$87.4K
- Class
- BULETSHS 2029 HG
- Share
- 0.1%
iShares Inc.MSCI CDA ETF$86.3K
- Class
- MSCI CDA ETF
- Share
- 0.1%
iShares TRIBOXX HI YD ETF$81K
- Class
- IBOXX HI YD ETF
- Share
- 0.0%
Commerce Bancshares Inc.COM$77.3K
- Class
- COM
- Share
- 0.0%
Altria Group Inc.COM$72K
- Class
- COM
- Share
- 0.0%
Micron Technology Inc.COM$63.5K
- Class
- COM
- Share
- 0.0%
Dbx ETF TRXTRACK MSCI EAFE$61.3K
- Class
- XTRACK MSCI EAFE
- Share
- 0.0%
iShares TREAFE SML CP ETF$53.1K
- Class
- EAFE SML CP ETF
- Share
- 0.0%
Unitedhealth Group Inc.COM$45.7K
- Class
- COM
- Share
- 0.0%
Invesco Exch Trd Slf Idx FDBULLETSHS 2030$25K
- Class
- BULLETSHS 2030
- Share
- 0.0%
Solstice Advanced Matls Inc.COM SHS$9.75K
- Class
- COM SHS
- Share
- 0.0%
Citigroup Inc.COM NEW$7.29K
- Class
- COM NEW
- Share
- 0.0%
Meta Platforms Inc.CL A$3.94K
- Class
- CL A
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 53 positions by value, with holdings of the same security combined. The 53 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2110106
- File number
- 028-26446
- Options
- 0 call, 0 put
- In the 25 largest
- 98.5%
- Prior quarter
- $165M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 9
Common questions
What are Bitterroot Capital Advisors’ 13F holdings worth?
$166 million across 53 positions for the quarter ended 30 June 2026.
What is Bitterroot Capital Advisors’ largest 13F holding?
ISHARES TR (0-3 MTH TREASURY) was the largest position at $43.3 million, or 26.1% of reported 13F value, as of 30 June 2026.
How concentrated is Bitterroot Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 90.5% of reported value and the twenty-five largest for 98.5%, across 53 positions as of 30 June 2026.
Does Form 13F show everything Bitterroot Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bitterroot Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.