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CIK: 0001532842
Total reported value
$47.4M
$47.4M
31 檔
34.2%
As reported in its official Q1 2026 Form 13F filing, BTS Asset Management, Inc.'s tracked investment portfolio stood at $47.4M with 31 total positions.
BTS Asset Management, Inc. executed strategic sector rebalancing during Q1 2026, establishing 12 new positions while fully exiting 13 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 49.59% | -32.21% | — | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.60% | -1.51% | +2.36% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.47% | -0.69% | -0.95% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.61% | -2.61% | EXIT | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.31% | -0.92% | +2.26% | |
| 6 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.28% | -1.04% | +7.80% | |
| 7 | PAYX | Paychex Inc | Stock-Tech | 2.26% | -2.26% | EXIT | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.12% | -2.12% | EXIT | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | -0.97% | +8.61% | |
| 10 | ALLE | Allegion plc | Stock-Industrials | 1.97% | -1.97% | EXIT | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 1.89% | -1.01% | -34.48% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.88% | -1.16% | +6.33% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.73% | -0.34% | -0.10% | |
| 14 | AGZ | Ishares Agency Bond ETF | ETF-Other | 1.73% | -0.34% | -0.32% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | -0.59% | +9.88% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -1.49% | EXIT | |
| 17 | EIX | Edison International | Stock-Utilities | 1.33% | +0.25% | — | |
| 18 | ALL | Allstate CORP | Stock-Financials | 1.23% | -1.23% | EXIT | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.23% | -1.23% | EXIT | |
| 20 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.16% | -0.24% | -1.39% | |
| 21 | PCEF | Invesco Cef Income Composite | ETF-Other | 1.16% | -0.23% | +5.37% | |
| 22 | IYM | Ishares U.s. Basic Materials | ETF-Other | 1.16% | -0.24% | — | |
| 23 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.16% | -0.23% | +0.84% | |
| 24 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.16% | -0.23% | +1.96% | |
| 25 | ATO | Atmos Energy CORP | Stock-Utilities | 1.13% | -1.13% | EXIT | |
| 26 | RMD | Resmed Inc | Stock-Healthcare | 1.13% | -0.18% | — | |
| 27 | EXC | Exelon CORP | Stock-Utilities | 0.99% | -0.43% | -6.99% | |
| 28 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.96% | -0.45% | — | |
| 29 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.95% | -0.40% | — | |
| 30 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.95% | -0.95% | EXIT | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.87% | -0.87% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | +3% | +2.36% | Add |
| 2 | TFLO | Ishares Treasury Floating Ra | +2.3% | -0.95% | Trim |
| 3 | JEPQ | JPM Nasdaq Equity Premium | +1.5% | +7.80% | Add |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | +1.5% | +2.26% | Add |
| 5 | IEF | Ishares 7-10 Year Treasury B | +1.4% | +0.07% | Add |
| 6 | NVDA | Nvidia CORP | +1.3% | +8.61% | Add |
| 7 | CMCSA | Comcast Corp-class A | +1.2% | +6.33% | Add |
| 8 | AGZ | Ishares Agency Bond ETF | +1.1% | -0.32% | Trim |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | +1.1% | -0.10% | Trim |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | +1.1% | -37.34% | Trim |
| 11 | KR | Kroger Co | +1% | -34.48% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +1% | +9.88% | Add |
| 13 | META | Meta Platforms Inc-class A | +1% | +19.19% | Add |
| 14 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.8% | +0.84% | Add |
| 15 | JBBB | Janus Henderson B-bbb Clo Et | +0.8% | +1.96% | Add |
| 16 | PCEF | Invesco Cef Income Composite | +0.8% | +5.37% | Add |
| 17 | NOBL | Proshares S&p 500 Dividend A | +0.8% | -1.39% | Trim |
| 18 | EXC | Exelon CORP | +0.7% | -6.99% | Trim |
| 19 | VBR | Vanguard Small-cap Value ETF | +0.6% | -3.79% | Trim |
| 20 | HYLB | Xtrackers Usd High Yield Cor | — | EXIT | Sold out |
| 21 | USHY | Ishares Broad Usd High Yield | — | EXIT | Sold out |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 23 | SPHD | Invesco S&p 500 High Dividen | — | EXIT | Sold out |
| 24 | ED | Consolidated Edison Inc | — | EXIT | Sold out |
| 25 | PAYX | Paychex Inc | — | NEW | New buy |
| 26 | ALLE | Allegion plc | — | NEW | New buy |
| 27 | AEE | Ameren Corporation | — | EXIT | Sold out |
| 28 | CALM | Cal-maine Foods Inc | — | EXIT | Sold out |
| 29 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 30 | EIX | Edison International | — | NEW | New buy |
| 31 | ALL | Allstate CORP | — | NEW | New buy |
| 32 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 33 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 34 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 35 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 36 | IYM | Ishares U.s. Basic Materials | — | NEW | New buy |
| 37 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 38 | RMD | Resmed Inc | — | NEW | New buy |
| 39 | CF | Cf Industries Holdings Inc | — | NEW | New buy |
| 40 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 41 | VNOM | Viper Energy Inc-cl A | — | NEW | New buy |
| 42 | SNA | Snap-on Inc | — | EXIT | Sold out |
| 43 | ERIE | Erie Indemnity Company-cl A | — | EXIT | Sold out |
| 44 | F | Ford Motor Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, BTS Asset Management, Inc. reported a total U.S. public equity portfolio value of $47.4M across 31 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 BIL, JEPI, TFLO) accounted for 34.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
BIL
市值: $12.9M
Top Position Liquidated / Trimmed
HYLB
前期市值: $25.9M
During Q1 2026, BTS Asset Management, Inc.'s top holdings by market value included BIL (49.6%)、JEPI (4.6%)、TFLO (3.5%). The largest single position, BIL, represented 49.6% of total portfolio value.
In Q1 2026, BTS Asset Management, Inc. made 44 total portfolio adjustments, initiating 12 new buys, adding to 11 positions, trimming 8 holdings, and fully liquidating 13 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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