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CIK: 0002110106
Total reported value
$166.0M
$166.0M
60 檔
77.4%
During the Q1 2026 filing period, Bitterroot Capital Advisors LLC (CIK: 0002110106) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $166.0M across 60 reported positions.
In Q1 2026, Bitterroot Capital Advisors LLC displayed an active expansion posture, initiating 10 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 33.41% | -7.32% | +54.51% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 16.25% | +2.19% | +0.12% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 10.61% | +0.73% | +0.06% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 9.40% | +1.18% | +0.18% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.33% | +1.30% | +0.15% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.35% | +0.32% | +0.14% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.51% | +0.60% | +0.17% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.80% | +0.22% | +0.95% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.30% | +0.12% | +0.13% | |
| 10 | MSCI | Msci Inc | Stock-Financials | 1.20% | +0.05% | — | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.10% | +0.14% | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.00% | +0.06% | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.09% | +0.19% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.62% | +0.08% | — | |
| 15 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.61% | +0.01% | +1.95% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.55% | +0.20% | — | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 0.54% | -0.01% | +1.50% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.46% | +0.06% | — | |
| 19 | MPLX | Mplx LP | Stock-Energy | 0.33% | — | +1.88% | |
| 20 | WES | Western Midstream Partners L | Stock-Energy | 0.33% | +0.05% | +2.11% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | -0.03% | +0.71% | |
| 22 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.24% | — | +0.61% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | -0.03% | — | |
| 24 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.23% | -0.11% | +0.57% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.22% | -0.03% | — | |
| 26 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.22% | -0.03% | — | |
| 27 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.17% | -0.02% | -25.86% | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.12% | -0.01% | — | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.11% | +0.02% | — | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | — | |
| 31 | HYFI | AB High Yield ETF | ETF-High Yield | 0.06% | — | +1.79% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.06% | — | — | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.06% | -0.06% | EXIT | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.06% | +0.01% | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | +0.01% | — | |
| 36 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.05% | — | -46.16% | |
| 37 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.05% | — | — | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.05% | — | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.05% | — | — | |
| 40 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.04% | +0.01% | — | |
| 41 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.03% | +0.01% | — | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.03% | — | — | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.02% | +0.01% | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | -0.02% | EXIT | |
| 45 | SOC | Sable Offshore CORP | Stock-Other | 0.02% | +0.07% | -90.63% | |
| 46 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | 0.01% | +0.01% | -86.79% | |
| 47 | BN | Brookfield CORP | Stock-Financials | 0.01% | -0.01% | EXIT | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.01% | +0.03% | +18.18% | |
| 49 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.01% | -0.01% | EXIT | |
| 50 | SPGI | S&p Global Inc | Stock-Financials | 0.01% | -0.01% | EXIT |
According to official SEC Form 13F filings, Bitterroot Capital Advisors LLC reported a total U.S. public equity portfolio value of $166.0M across 60 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, QUAL, IQLT) accounted for 77.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
MSCI
市值: $2.0M
Top Position Liquidated / Trimmed
WTTR
前期市值: $121.7K
During Q1 2026, Bitterroot Capital Advisors LLC's top holdings by market value included SGOV (33.4%)、QUAL (16.3%)、IQLT (10.6%). The largest single position, SGOV, represented 33.4% of total portfolio value.
In Q1 2026, Bitterroot Capital Advisors LLC made 34 total portfolio adjustments, initiating 10 new buys, adding to 19 positions, trimming 4 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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