Bitterroot Capital Advisors LLC 13F Holdings · Q2 2026
Bitterroot Capital Advisors LLC reported 53 securities worth $165.99M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SGOV (26.09%), QUAL (18.44%), IQLT (11.34%). Among its top 25 positions this quarter: 14 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $43.3M | 26.09% | 430,117 | Trimmed |
| 2 | QUAL | ISHARES TR | $30.6M | 18.44% | 139,525 | Added |
| 3 | IQLT | ISHARES TR | $18.8M | 11.34% | 379,823 | Added |
| 4 | IWD | ISHARES TR | $17.6M | 10.58% | 72,440 | Hold |
| 5 | IWF | ISHARES TR | $16.0M | 9.63% | 128,692 | Added |
| 6 | IEFA | ISHARES TR | $9.4M | 5.67% | 97,395 | Added |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $6.8M | 4.11% | 9,134 | Added |
| 8 | TSLA | TESLA INC | $3.4M | 2.02% | 7,900 | Trimmed |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | $2.4M | 1.42% | 9,940 | Added |
| 10 | MSCI | MSCI INC | $2.1M | 1.25% | 3,691 | Added |
| 11 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.1M | 1.24% | 2,929 | Hold |
| 12 | EFA | ISHARES TR | $1.8M | 1.06% | 16,882 | Hold |
| 13 | EEM | ISHARES TR | $1.2M | 0.75% | 18,102 | Added |
| 14 | IVV | ISHARES TR | $1.2M | 0.73% | 1,611 | Added |
| 15 | DIA | STATE STR SPDR DOW JONES IND | $1.2M | 0.70% | 2,219 | Hold |
| 16 | PAGP | PLAINS GP HLDGS L P | $1.0M | 0.61% | 42,059 | Added |
| 17 | EPD | ENTERPRISE PRODS PARTNERS L | $872,914 | 0.53% | 23,746 | Added |
| 18 | ACWI | ISHARES TR | $863,492 | 0.52% | 5,501 | Hold |
| 19 | WES | WESTERN MIDSTREAM PARTNERS L | $625,666 | 0.38% | 14,298 | Added |
| 20 | MPLX | MPLX LP | $546,574 | 0.33% | 9,703 | Added |
| 21 | NVDA | NVIDIA CORPORATION | $456,005 | 0.27% | 2,279 | Trimmed |
| 22 | TOTL | SSGA ACTIVE ETF TR | $403,185 | 0.24% | 10,215 | Added |
| 23 | GLD | SPDR GOLD TR | $325,280 | 0.20% | 883 | Hold |
| 24 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $314,978 | 0.19% | 6,170 | Hold |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | $316,122 | 0.19% | 9,496 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR