Bitterroot Capital Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$164.7M
Q ending 2026-03-31
Prior quarter
$146.0M
Q ending 2025-12-31
Change
+12.8% QoQ
Positions
60
reported holdings
Largest positions
All 60 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SGOV | Shares | $55.0M | 547K |
| Ishares Tr | QUAL | Shares | $26.8M | 140K |
| Ishares Tr | IQLT | Shares | $17.5M | 378K |
| Ishares Tr | IWD | Shares | $15.5M | 72K |
| Ishares Tr | IWF | Shares | $13.7M | 32K |
| Ishares Tr | IEFA | Shares | $8.8M | 97K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.8M | 9K |
| Tesla Inc | TSLA | Shares | $3.0M | 8K |
| Vanguard Specialized Funds | VIG | Shares | $2.1M | 10K |
| Msci Inc | MSCI | Shares | $2.0M | 4K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.8M | 3K |
| Ishares Tr | EFA | Shares | $1.6M | 17K |
| Ishares Tr | IVV | Shares | $1.1M | 2K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.0M | 2K |
| Plains Gp Hldgs L P | PAGP | Shares | $1.0M | 41K |
| Ishares Tr | EEM | Shares | $907K | 16K |
| Enterprise Prods Partners L | EPD | Shares | $886K | 23K |
| Ishares Tr | ACWI | Shares | $761K | 6K |
| Mplx Lp | MPLX | Shares | $543K | 10K |
| Western Midstream Partners L | WES | Shares | $537K | 13K |
| Nvidia Corporation | NVDA | Shares | $497K | 3K |
| Ssga Active Etf Tr | TOTL | Shares | $402K | 10K |
| Spdr Gold Tr | GLD | Shares | $380K | 883 |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $377K | 20K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $365K | 9K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $364K | 6K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $275K | 16K |
| Schwab Strategic Tr | SCHO | Shares | $191K | 8K |
| Ishares Inc | IEMG | Shares | $183K | 3K |
| Ishares Tr | SHV | Shares | $102K | 922 |
| Ab Active Etfs Inc | HYFI | Shares | $102K | 3K |
| Vanguard Mun Bd Fds | VTEB | Shares | $102K | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $100K | 443 |
| Vanguard Intl Equity Index F | VWO | Shares | $100K | 2K |
| Vanguard Index Fds | VOO | Shares | $96K | 161 |
| Invesco Exch Trd Slf Idx Fd | BSJT | Shares | $86K | 4K |
| Ishares Inc | EWC | Shares | $82K | 1K |
| Ishares Tr | HYG | Shares | $81K | 1K |
| Amazon Com Inc | AMZN | Shares | $79K | 380 |
| Commerce Bancshares Inc | CBSH | Shares | $66K | 1K |
| Dbx Etf Tr | DBEF | Shares | $55K | 1K |
| Ishares Tr | SCZ | Shares | $51K | 646 |
| Unitedhealth Group Inc | UNH | Shares | $38K | 140 |
| Microsoft Corp | MSFT | Shares | $37K | 100 |
| Sable Offshore Corp | SOC | Shares | $25K | 2K |
| Invesco Exch Trd Slf Idx Fd | BSJU | Shares | $24K | 954 |
| Brookfield Corp | BN | Shares | $24K | 600 |
| Micron Technology Inc | MU | Shares | $22K | 65 |
| Paypal Hldgs Inc | PYPL | Shares | $20K | 450 |
| S&P Global Inc | SPGI | Shares | $15K | 35 |
| Eqt Corp | EQT | Shares | $14K | 225 |
| Solstice Advanced Matls Inc | SOLS | Shares | $8K | 110 |
| Citigroup Inc | C | Shares | $6K | 52 |
| Kraft Heinz Co | KHC | Shares | $6K | 250 |
| General Mills Inc | GIS | Shares | $5K | 125 |
| Meta Platforms Inc | META | Shares | $4K | 7 |
| Sk Telecom Co Ltd | SKM | Shares | $3K | 100 |
| Spdr Series Trust | BIL | Shares | $2K | 21 |
| Alibaba Group Hldg Ltd | BABA | Shares | $1K | 10 |
| Advisorshares Tr | YOLO | Shares | $711 | 270 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.