Bitterroot Capital Advisors

Bitterroot Capital Advisors as of March 31, 2026

Portfolio Holdings for Bitterroot Capital Advisors

Bitterroot Capital Advisors holds 60 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 33.4 $55M 547k 100.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 16.2 $27M 140k 191.82
Ishares Tr Msci Intl Qualty (IQLT) 10.6 $18M 378k 46.22
Ishares Tr Rus 1000 Val Etf (IWD) 9.4 $16M 72k 213.67
Ishares Tr Rus 1000 Grw Etf (IWF) 8.3 $14M 32k 426.40
Ishares Tr Core Msci Eafe (IEFA) 5.3 $8.8M 97k 90.53
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.5 $5.8M 8.9k 650.36
Tesla Motors (TSLA) 1.8 $3.0M 8.0k 371.75
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $2.1M 9.9k 215.06
Msci (MSCI) 1.2 $2.0M 3.7k 539.01
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.1 $1.8M 2.9k 616.76
Ishares Tr Msci Eafe Etf (EFA) 1.0 $1.6M 17k 97.13
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.1M 1.6k 653.21
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.6 $1.0M 2.2k 463.19
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.6 $1.0M 41k 24.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $907k 16k 56.79
Enterprise Products Partners (EPD) 0.5 $886k 23k 37.84
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $761k 5.5k 138.37
MPLX Com Unit Rep Ltd (MPLX) 0.3 $543k 9.5k 57.07
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $537k 13k 41.17
NVIDIA Corporation (NVDA) 0.3 $497k 2.8k 174.40
Ssga Active Etf Tr State Street Dou (TOTL) 0.2 $402k 10k 39.73
Spdr Gold Tr Gold Shs (GLD) 0.2 $380k 883.00 430.29
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $377k 20k 18.66
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $365k 9.5k 38.42
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $364k 6.2k 59.03
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $275k 17k 16.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $191k 7.9k 24.27
Ishares Core Msci Emkt (IEMG) 0.1 $183k 2.6k 69.75
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $102k 922.00 110.43
Ab Active Etfs High Yield Etf (HYFI) 0.1 $102k 2.7k 37.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $102k 2.0k 49.89
Honeywell International (HON) 0.1 $100k 443.00 226.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $100k 1.8k 54.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $96k 161.00 597.55
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $86k 4.1k 21.04
Ishares Msci Cda Etf (EWC) 0.0 $82k 1.5k 54.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $81k 1.0k 79.56
Amazon (AMZN) 0.0 $79k 380.00 208.27
Commerce Bancshares (CBSH) 0.0 $66k 1.3k 49.20
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $55k 1.1k 49.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $51k 646.00 78.41
UnitedHealth (UNH) 0.0 $38k 140.00 270.59
Microsoft Corporation (MSFT) 0.0 $37k 100.00 370.17
Sable Offshore Corp Com Shs (SOC) 0.0 $25k 1.5k 16.52
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $24k 954.00 25.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $24k 600.00 40.47
Micron Technology (MU) 0.0 $22k 65.00 337.85
Paypal Holdings (PYPL) 0.0 $20k 450.00 45.23
S&p Global (SPGI) 0.0 $15k 35.00 425.34
EQT Corporation (EQT) 0.0 $14k 225.00 63.64
Solstice Advanced Matls Com Shs (SOLS) 0.0 $8.4k 110.00 76.16
Citigroup Com New (C) 0.0 $5.9k 52.00 113.12
Kraft Heinz (KHC) 0.0 $5.6k 250.00 22.49
General Mills (GIS) 0.0 $4.7k 125.00 37.22
Meta Platforms Cl A (META) 0.0 $4.0k 7.00 572.14
Sk Telecom Sponsored Adr (SKM) 0.0 $2.9k 100.00 29.29
Spdr Series Trust State Street Spd (BIL) 0.0 $1.9k 21.00 90.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.3k 10.00 125.50
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $710.991000 270.00 2.63