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Bitterroot Capital Advisors

Latest statistics and disclosures from Bitterroot Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SGOV, QUAL, IQLT, IWD, IWF, and represent 76.07% of Bitterroot Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: IWF (+$12M), MINE, SPY, EEM, SOC, IQLT, MO, WES, PAGP, EPD.
Started 2 new stock positions in MINE, MO.
Reduced shares in these 10 stocks: SGOV (-$12M), BSCT, NVDA, Honeywell International, MSFT, TSLA, BN, BSCU, PYPL, SPGI.
Sold out of its positions in BN, EQT, GIS, Honeywell International, KHC, MSFT, PYPL, SPGI, SKM.
Bitterroot Capital Advisors was a net buyer of stock by $650k.
Bitterroot Capital Advisors has $166M in assets under management (AUM), dropping by 0.78%.
Central Index Key (CIK): 0002110106

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Positions held by Bitterroot Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bitterroot Capital Advisors

Bitterroot Capital Advisors holds 53 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 0-3 Mth Treasury (SGOV)	26.1	$43M	-21%	430k	100.67	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	18.4	$31M		140k	219.35	View chart
Ishares Tr Msci Intl Qualty (IQLT)	11.3	$19M		380k	49.55	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	10.6	$18M		72k	242.43	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	9.6	$16M	+300%	129k	124.19	View chart
Ishares Tr Core Msci Eafe (IEFA)	5.7	$9.4M		97k	96.58	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	4.1	$6.8M	+2%	9.1k	746.73	View chart
Tesla Motors (TSLA)	2.0	$3.4M		7.9k	425.30	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$2.4M		9.9k	236.62	View chart
Msci (MSCI)	1.2	$2.1M		3.7k	560.04	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	1.2	$2.1M		2.9k	703.34	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.1	$1.8M		17k	103.88	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.7	$1.2M	+13%	18k	68.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$1.2M		1.6k	748.89	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.7	$1.2M		2.2k	522.39	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.6	$1.0M		42k	24.27	View chart
Enterprise Products Partners (EPD)	0.5	$873k		24k	36.76	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.5	$864k		5.5k	156.97	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.4	$626k	+9%	14k	43.76	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.3	$547k		9.7k	56.33	View chart
NVIDIA Corporation (NVDA)	0.3	$456k	-20%	2.3k	200.09	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	0.2	$403k		10k	39.47	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$325k		883.00	368.38	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$316k		9.5k	33.29	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.2	$315k		6.2k	51.05	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.2	$252k	-7%	15k	16.64	View chart
Mayfair Gold Corp Com New (MINE)	0.1	$246k	NEW	100k	2.46	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$219k		2.6k	82.85	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.1	$198k	-47%	11k	18.57	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$190k		7.9k	24.14	View chart
Sable Offshore Corp Com Shs (SOC)	0.1	$148k	+3100%	48k	3.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$111k		161.00	686.81	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$110k		1.8k	59.69	View chart
Ab Active Etfs High Yield Etf (HYFI)	0.1	$104k		2.8k	37.34	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$103k		2.0k	50.58	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$102k		922.00	110.39	View chart
Amazon (AMZN)	0.1	$91k		380.00	238.34	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.1	$87k		4.1k	21.13	View chart
Ishares Msci Cda Etf (EWC)	0.1	$86k		1.5k	57.64	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$81k		1.0k	79.97	View chart
Commerce Bancshares (CBSH)	0.0	$77k		1.3k	57.75	View chart
Altria (MO)	0.0	$72k	NEW	1.0k	71.95	View chart
Micron Technology (MU)	0.0	$64k	-15%	55.00	1154.29	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.0	$61k		1.1k	54.63	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$53k		646.00	82.27	View chart
UnitedHealth (UNH)	0.0	$46k	-21%	110.00	415.63	View chart
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU)	0.0	$25k		970.00	25.82	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.0	$9.7k		110.00	88.60	View chart
Citigroup Com New (C)	0.0	$7.3k		52.00	140.27	View chart
Meta Platforms Cl A (META)	0.0	$3.9k		7.00	563.29	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.0	$1.9k		21.00	90.33	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$960.000000		10.00	96.00	View chart
Advisorshares Tr Pure Cannabis (YOLO)	0.0	$781.002000		270.00	2.89	View chart

Past Filings by Bitterroot Capital Advisors

SEC 13F filings are viewable for Bitterroot Capital Advisors going back to 2026

Bitterroot Capital Advisors 2026 Q2 filed Aug. 14, 2026
Bitterroot Capital Advisors 2026 Q1 filed May 12, 2026

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