BC

Bitterroot Capital Advisors LLC

Momentum followerSector-focusedConcentrated strategy

Total reported value

$164.7M

Reporting period: 2026-03-31 · Number of holdings: 60

BITTERROOT CAPITAL ADVISORS LLC disclosed 60 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $164.7M and a quarterly turnover rate of 17.5%.

Personality snowflake

Concentration
68.11
Portfolio Stability
17.52
Momentum/Contrarian
100
Sector conviction
87.77
Diversification
100
Sizing Uniformity
69.38

Recent moves

  • Add SGOV

    +54.5%　$19.5M

  • Trim QUAL

    +0.1%　-$912.2K

  • Trim IWF

    +0.1%　-$1.5M

  • Trim IQLT

    +0.1%　$303.8K

  • Trim IWD

    +0.2%　$268.5K

  • Trim SPY

    +0.2%　-$270.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SGOVIshares 0-3 Month Treasury BETF-Gov Bonds33.41%+9.08%+54.51%
2QUALIshares Msci USA Quality FacETF-Other16.25%-2.70%+0.12%
3IQLTIshares Msci International QETF-Other10.61%-1.15%+0.06%
4IWDIshares Russell 1000 Value EETF-Other9.40%-1.02%+0.18%
5IWFIshares Russell 1000 GrowthETF-Other8.33%-2.08%+0.15%
6IEFAIshares Core Msci Eafe ETFETF-Other5.35%-0.60%+0.14%
7SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth3.51%-0.64%+0.17%
8TSLATesla INCStock-Consumer Disc1.80%-0.63%+0.95%
9VIGVanguard Dividend Apprec ETFETF-Other1.30%-0.19%+0.13%
10MSCIMsci INCStock-Financials1.20%+1.20%NEW
11MDYState Street Spdr S&p MidcapETF-Other1.10%-0.11%—
12EFAIshares Msci Eafe ETFETF-Other1.00%-0.11%—
13IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.64%-0.11%+0.19%
14DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth0.62%-0.11%—
15PAGPPlains Gp Holdings Lp-cl AStock-Energy0.61%+0.08%+1.95%
16EEMIshares Msci Emerging MarketETF-Emerging Markets0.55%-0.05%—
17EPDEnterprise Products PartnersStock-Energy0.54%+0.03%+1.50%
18ACWIIshares Msci Acwi ETFETF-Other0.46%-0.07%—
19MPLXMplx LPStock-Energy0.33%-0.01%+1.88%
20WESWestern Midstream Partners LStock-Energy0.33%-0.02%+2.11%
21NVDANvidia CORPStock-Tech0.30%-0.06%+0.71%
22TOTLSs Doubleline Tr Tact ETFETF-Other0.24%-0.04%+0.61%
23GLDSpdr Gold SharesETF-Commodities0.23%-0.01%—
24BSCTInvesco Bulletshares 2029 CbETF-Other0.23%-0.03%+0.57%
25IBITIshares Bitcoin Trust ETFETF-Crypto0.22%-0.10%—
26FBTCFidelity Wise Origin BitcoinETF-Crypto0.22%-0.10%—
27BSCUInvesco Bulletshares 2030 CbETF-Other0.17%-0.09%-25.86%
28SCHOSchwab Short-term US TreasETF-Other0.12%——
29IEMGIshares Core Msci EmergingETF-Emerging Markets0.11%-0.01%—
30SHVIshares 0-1 Year Treasury BoETF-Gov Bonds0.06%——
31HYFIAB High Yield ETFETF-High Yield0.06%—+1.79%
32VTEBVanguard Tax-exempt Bond ETFETF-Other0.06%——
33HONHoneywell International INCStock-Industrials0.06%——
34VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.06%——
35VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.06%-0.01%—
36BSJTInvesco Bulletshares 2029 HyETF-Other0.05%-0.06%-46.16%
37EWCIshares Msci Canada ETFETF-Other0.05%-0.01%—
38HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield0.05%-0.01%—
39AMZNAmazon.com INCStock-Consumer Disc0.05%-0.01%—
40CBSHCommerce Bancshares INCStock-Financials0.04%-0.01%—
41DBEFXtrackers Msci Eafe Hedged EETF-Other0.03%-0.01%—
42SCZIshares Msci Eafe Small-capETF-Other0.03%——
43UNHUnitedhealth Group INCStock-Healthcare0.02%+0.02%NEW
44MSFTMicrosoft CORPStock-Tech0.02%+0.02%NEW
45SOCSable Offshore CORPStock-Other0.02%-0.08%-90.63%
46BSJUInvesco Bulletshares 2030 HyETF-Other0.01%-0.12%-86.79%
47BNBrookfield CORPStock-Financials0.01%+0.01%NEW
48MUMicron Technology INCStock-Tech0.01%—+18.18%
49PYPLPaypal Holdings INCStock-Financials0.01%+0.01%NEW
50SPGIS&p Global INCStock-Financials0.01%+0.01%NEW
1–50 of 60

Holding changes this quarter

Bitterroot Capital Advisors LLC's most significant position changes for 2026-03-31: New buy: Msci INC (MSCI); Sold out: Select Water Solutions INC (WTTR); New buy: Unitedhealth Group INC (UNH); New buy: Microsoft CORP (MSFT); New buy: Brookfield CORP (BN).

Position changes disclosed by Bitterroot Capital Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SGOVIshares 0-3 Month Treasury B+9.1%+54.51%Add
2PAGPPlains Gp Holdings Lp-cl A+0.1%+1.95%Add
3EPDEnterprise Products Partners0%+1.50%Add
4SOLSSolstice Adv Materials INC0%—Unchanged
5HONHoneywell International INC——Unchanged
6MUMicron Technology INC—+18.18%Add
7MPLXMplx LP0%+1.88%Add
8GLDSpdr Gold Shares0%—Unchanged
9AMZNAmazon.com INC0%—Unchanged
10IEMGIshares Core Msci Emerging0%—Unchanged
11VOOVanguard S&p 500 ETF0%—Unchanged
12CBSHCommerce Bancshares INC0%—Unchanged
13DBEFXtrackers Msci Eafe Hedged E0%—Unchanged
14EWCIshares Msci Canada ETF0%—Unchanged
15HYGIshr Ibx Usd Hiyld Cb Etf-ui0%—Unchanged
16WESWestern Midstream Partners L0%+2.11%Add
17BSCTInvesco Bulletshares 2029 Cb0%+0.57%Add
18TOTLSs Doubleline Tr Tact ETF0%+0.61%Add
19EEMIshares Msci Emerging Market-0.1%—Unchanged
20BSJTInvesco Bulletshares 2029 Hy-0.1%-46.16%Trim
21NVDANvidia CORP-0.1%+0.71%Add
22ACWIIshares Msci Acwi ETF-0.1%—Unchanged
23SOCSable Offshore CORP-0.1%-90.63%Trim
24BSCUInvesco Bulletshares 2030 Cb-0.1%-25.86%Trim
25IBITIshares Bitcoin Trust ETF-0.1%—Unchanged
26FBTCFidelity Wise Origin Bitcoin-0.1%—Unchanged
27IVVIshares Core S&p 500 ETF-0.1%+0.19%Add
28MDYState Street Spdr S&p Midcap-0.1%—Unchanged
29DIASs Spdr Dow Jones Indus Avg-0.1%—Unchanged
30EFAIshares Msci Eafe ETF-0.1%—Unchanged
31BSJUInvesco Bulletshares 2030 Hy-0.1%-86.79%Trim
32VIGVanguard Dividend Apprec ETF-0.2%+0.13%Add
33IEFAIshares Core Msci Eafe ETF-0.6%+0.14%Add
34TSLATesla INC-0.6%+0.95%Add
35SPYSs Spdr S&p 500 ETF Trust-us-0.6%+0.17%Add
36IWDIshares Russell 1000 Value E-1%+0.18%Add
37IQLTIshares Msci International Q-1.2%+0.06%Add
38IWFIshares Russell 1000 Growth-2.1%+0.15%Add
39QUALIshares Msci USA Quality Fac-2.7%+0.12%Add
40MSCIMsci INC—NEWNew buy
41WTTRSelect Water Solutions INC—EXITSold out
42UNHUnitedhealth Group INC—NEWNew buy
43MSFTMicrosoft CORP—NEWNew buy
44BNBrookfield CORP—NEWNew buy
45PYPLPaypal Holdings INC—NEWNew buy
46SPGIS&p Global INC—NEWNew buy
47EQTEqt CORP—NEWNew buy
48KHCKraft Heinz Co/the—NEWNew buy
49GISGeneral Mills INC—NEWNew buy
50SKMSk Telecom Co Ltd-spon Adr—NEWNew buy

FAQ

What is Bitterroot Capital Advisors LLC and what type of investor is it?
Bitterroot Capital Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $164.7M, spread across 60 disclosed positions.
What are Bitterroot Capital Advisors LLC's largest equity positions?
Based on the latest 13F filing, Bitterroot Capital Advisors LLC's top holdings by market value are: 1. Ishares 0-3 Month Treasury B (SGOV) — $55.0M (33.4%) 2. Ishares Msci USA Quality Fac (QUAL) — $26.8M (16.3%) 3. Ishares Msci International Q (IQLT) — $17.5M (10.6%) 4. Ishares Russell 1000 Value E (IWD) — $15.5M (9.4%) 5. Ishares Russell 1000 Growth (IWF) — $13.7M (8.3%)
What changes did Bitterroot Capital Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Bitterroot Capital Advisors LLC made 33 notable position adjustments: 10 new positions were initiated, 18 existing holdings were added to, 4 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Msci INC (MSCI); Sold out: Select Water Solutions INC (WTTR); New buy: Unitedhealth Group INC (UNH); New buy: Microsoft CORP (MSFT); New buy: Brookfield CORP (BN)
What sectors does Bitterroot Capital Advisors LLC focus on?
Bitterroot Capital Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 34.4% • Energy: 33.7% • Financials: 23.9% • Information Technology: 6.3% • Industrials: 1.1% • Health Care: 0.4%