Bts Asset Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$25.9M
Q ending 2026-03-31
Prior quarter
$73.9M
Q ending 2025-12-31
Change
-64.9% QoQ · -70.7% YoY
Positions
31
reported holdings
Largest positions
All 31 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 |
|---|---|---|---|---|
| State Street Spdr Bloomberg 1 3 Mo | BIL | Shares | $12.9M | 140K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $1.2M | 21K |
| Ishares Treasury Floating Rate Bon | TFLO | Shares | $899K | 18K |
| State Street Spdr Dow Jones Indust | DIA | Shares | $678K | 1K |
| Spdr Blackstone Senior Loan Etf Us | SRLN | Shares | $600K | 15K |
| Jpmorgan Nasdaq Equity Premium Inc | JEPQ | Shares | $593K | 11K |
| Paychex, Inc. | PAYX | Shares | $586K | 6K |
| Ishares 7-10 Year Treasury Bond Et | IEF | Shares | $549K | 6K |
| Nvidia Corporation | NVDA | Shares | $515K | 3K |
| Allegion Plc | Shares | $511K | 4K | |
| Kroger Co | KR | Shares | $491K | 7K |
| Comcast Corporation | CMCSA | Shares | $487K | 17K |
| Janus Henderson Aaa Clo Etf Usd Cl | JAAA | Shares | $450K | 9K |
| Ishares Agency Bond Etf | AGZ | Shares | $449K | 4K |
| Alphabet Inc | GOOGL | Shares | $397K | 1K |
| Meta Platforms, Inc. | META | Shares | $387K | 677 |
| Edison International | EIX | Shares | $344K | 5K |
| Allstate Corporation (The) | ALL | Shares | $320K | 2K |
| Vanguard Sector Index Fds Vanguard | VGT | Shares | $318K | 456 |
| Proshares S&P 500 Dividend Aristoc | NOBL | Shares | $301K | 3K |
| Invesco Cef Income Composite Etf U | PCEF | Shares | $300K | 16K |
| Ishares Tr Dow Jones Us Basic Mate | IYM | Shares | $300K | 2K |
| State Street Spdr Bloomberg Short | SJNK | Shares | $300K | 12K |
| Janus Henderson B-Bbb Clo Etf Usd | JBBB | Shares | $300K | 6K |
| Atmos Energy Corporation | ATO | Shares | $292K | 2K |
| Resmed, Inc. | RMD | Shares | $292K | 1K |
| Exelon Corporation | EXC | Shares | $257K | 5K |
| Cf Industries Holdings, Inc. | CF | Shares | $249K | 2K |
| Hormel Foods Corporation | HRL | Shares | $248K | 11K |
| Viper Energy, Inc. | VNOM | Shares | $246K | 5K |
| Vanguard Small-Cap Value Vipers | VBR | Shares | $226K | 1K |
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.