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CIK: 0001532842
Total reported value
$47.4M
$47.4M
30 檔
142.8%
As reported in its official Q3 2025 Form 13F filing, BTS Asset Management, Inc.'s tracked investment portfolio stood at $47.4M with 30 total positions.
BTS Asset Management, Inc. executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 17 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 35.89% | +51.47% | NEW | |
| 2 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 35.86% | — | -8.07% | |
| 3 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 12.25% | — | -9.78% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.54% | -1.51% | +117.58% | |
| 5 | KR | Kroger Co | Stock-Consumer Staples | 1.29% | -1.01% | — | |
| 6 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.17% | -0.69% | +1.14% | |
| 7 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.78% | -0.23% | +103.05% | |
| 8 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.76% | -1.04% | +1.65% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.75% | -2.12% | EXIT | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.74% | -1.16% | +70.91% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | -0.97% | +77.85% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -1.49% | EXIT | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.65% | — | +6.90% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.59% | -0.34% | +1.13% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.59% | — | — | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.52% | — | -6.24% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | — | +28.97% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.59% | -22.61% | |
| 19 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.49% | — | +14.90% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | — | -3.78% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.40% | — | — | |
| 22 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.39% | +0.46% | NEW | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.39% | -0.24% | — | |
| 24 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.39% | -0.23% | -49.63% | |
| 25 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.39% | — | +0.97% | |
| 26 | OMC | Omnicom Group | Stock-Comm Services | 0.32% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.32% | — | — | |
| 28 | SNA | Snap-on Inc | Stock-Industrials | 0.32% | +0.56% | NEW | |
| 29 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.27% | -0.45% | — | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 0.21% | — | -2.79% |
According to official SEC Form 13F filings, BTS Asset Management, Inc. reported a total U.S. public equity portfolio value of $47.4M across 30 disclosed positions in Q3 2025.
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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 HYLB, USHY, SPHD) accounted for 142.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPHD
市值: $9.6M
Top Position Liquidated / Trimmed
JNK
前期市值: $15.6M
During Q3 2025, BTS Asset Management, Inc.'s top holdings by market value included HYLB (35.9%)、USHY (35.9%)、SPHD (12.3%). The largest single position, HYLB, represented 35.9% of total portfolio value.
In Q3 2025, BTS Asset Management, Inc. made 47 total portfolio adjustments, initiating 12 new buys, adding to 10 positions, trimming 8 holdings, and fully liquidating 17 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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