BITTERROOT CAPITAL ADVISORS LLC
CIK 2110106 · View on SEC EDGAR ↗
- Portfolio value
- $164.7M
- Positions
- 60
- As of
- March 31, 2026 Data as of Q1 2026
#6,571 of 8,643 by 13F value · top 76.0%
Portfolio value QoQ: +12.8% 13F does not disclose cash
- Top 10 holdings weight
- 90.53%
- Top 25 holdings weight
- 98.46%
- Positions above 1%
- 12
- Effective number of positions
- 7.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.46% Est. buys $12,977,341 · sells $12,327,162
- New positions
- 2
- Increased
- 19
- Decreased
- 7
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
2.0%
Energy
1.9%
Financial Services
1.2%
Technology
0.3%
Retail
0.1%
Financials
0.1%
Consumer Staples
0.0%
Health Care
0.0%
Materials
0.0%
Communication Services
0.0%
Other/Unmapped
94.3%
Full portfolio 53 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $43,299,833 | 26.09% | 430,117 | $-11,728,972 | Down ×1 | ||
| QUAL | $30,604,431 | 18.44% | 139,525 | $3,843,049 | Up ×2 | ||
| IQLT | $18,819,213 | 11.34% | 379,823 | $1,338,727 | Up ×2 | ||
| IWD | $17,561,629 | 10.58% | 72,440 | $2,083,272 | |||
| IWF | $15,982,584 | 9.63% | 128,692 | $2,264,003 | Up ×2 | ||
| IEFA | $9,406,363 | 5.67% | 97,395 | $598,558 | Up ×2 | ||
| SPY SPY | $6,820,637 | 4.11% | 9,134 | $1,032,471 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3,359,870 | 2.02% | 7,900 | $395,164 | Down ×1 | ||
| VIG | $2,352,003 | 1.42% | 9,940 | $217,532 | Up ×2 | ||
| MSCI MSCI Inc. Common Stock | $2,067,108 | 1.25% | 3,691 | $83,012 | Up ×1 | ||
| MDY | $2,060,083 | 1.24% | 2,929 | $253,593 | |||
| EFA | $1,753,702 | 1.06% | 16,882 | $113,953 | |||
| EEM | $1,238,376 | 0.75% | 18,102 | $331,022 | Up ×1 | ||
| IVV | $1,206,462 | 0.73% | 1,611 | $156,100 | Up ×2 | ||
| DIA | $1,159,183 | 0.70% | 2,219 | $131,364 | |||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $1,020,762 | 0.61% | 42,059 | $16,696 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $872,914 | 0.53% | 23,746 | $-13,140 | Up ×2 | ||
| ACWI iShares MSCI ACWI ETF | $863,492 | 0.52% | 5,501 | $102,319 | |||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $625,666 | 0.38% | 14,298 | $88,889 | Up ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $546,574 | 0.33% | 9,703 | $3,403 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $456,005 | 0.27% | 2,279 | $-40,861 | Down ×1 | ||
| TOTL | $403,185 | 0.24% | 10,215 | $1,130 | Up ×2 | ||
| GLD | $325,280 | 0.20% | 883 | $-54,666 | |||
| IBIT iShares Bitcoin Trust ETF | $316,122 | 0.19% | 9,496 | $-48,714 | |||
| FBTC | $314,978 | 0.19% | 6,170 | $-49,237 | |||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $252,087 | 0.15% | 15,145 | $-23,113 | Down ×2 | ||
| MINE | $245,844 | 0.15% | 100,000 | Up ×1 | |||
| IEMG | $219,392 | 0.13% | 2,648 | $36,085 | Up ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $198,354 | 0.12% | 10,679 | $-178,469 | Down ×1 | ||
| SCHO | $190,368 | 0.11% | 7,886 | $-1,025 | |||
| SOC Sable Offshore Corp. Common Stock | $147,840 | 0.09% | 48,000 | $123,060 | Up ×1 | ||
| VOO | $110,576 | 0.07% | 161 | $14,370 | |||
| VWO | $110,128 | 0.07% | 1,845 | $10,406 | |||
| HYFI | $103,830 | 0.06% | 2,781 | $2,070 | Up ×2 | ||
| VTEB | $102,930 | 0.06% | 2,035 | $1,404 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $101,782 | 0.06% | 922 | $-37 | |||
| AMZN Amazon.com, Inc. - Common Stock | $90,569 | 0.05% | 380 | $11,426 | |||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $87,440 | 0.05% | 4,138 | $1,804 | Up ×1 | ||
| EWC | $86,287 | 0.05% | 1,497 | $4,266 | |||
| HYG | $81,010 | 0.05% | 1,013 | $416 | |||
| CBSH Commerce Bancshares, Inc. - Common Stock | $77,270 | 0.05% | 1,338 | $11,440 | |||
| MO Altria Group, Inc. | $71,950 | 0.04% | 1,000 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $63,486 | 0.04% | 55 | $41,526 | Down ×1 | ||
| DBEF | $61,295 | 0.04% | 1,122 | $5,868 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $53,146 | 0.03% | 646 | $2,493 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $45,719 | 0.03% | 110 | $7,836 | Down ×1 | ||
| BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $25,046 | 0.02% | 970 | $640 | Up ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $9,746 | 0.01% | 110 | $1,368 | |||
| C Citigroup, Inc. Common Stock | $7,294 | 0.00% | 52 | $1,412 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3,943 | 0.00% | 7 | $-62 | |||
| BIL | $1,897 | 0.00% | 21 | $0 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $960 | 0.00% | 10 | $-295 | |||
| YOLO | $781 | 0.00% | 270 | $70 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MINE | $245,844 | 100,000 | 0.15% |
| MO | $71,950 | 1,000 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SGOV | Trimmed | -117K | -$11.7M |
| QUAL | Bought more | +9 | +$3.8M |
| IWF | Bought more | +97K | +$2.3M |
| IWD | Price move only | +0 | +$2.1M |
| IQLT | Bought more | +2K | +$1.3M |
| SPY | Bought more | +234 | +$1.0M |
| IEFA | Bought more | +103 | +$599K |
| TSLA | Trimmed | -75 | +$395K |
| EEM | Bought more | +2K | +$331K |
| MDY | Price move only | +0 | +$254K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WTTR | March 31, 2026 | 11,565 | $121,664 | 35.8% |
| HON | June 30, 2026 | 443 | $100,131 | 0.8% |
| MSFT | June 30, 2026 | 100 | $37,017 | 29.5% |
| BN | June 30, 2026 | 600 | $24,282 | -0.2% |
| PYPL | June 30, 2026 | 450 | $20,354 | 42.8% |
| SPGI | June 30, 2026 | 35 | $14,887 | 10.8% |
| EQT | June 30, 2026 | 225 | $14,319 | 1.3% |
| KHC | June 30, 2026 | 250 | $5,623 | 7.6% |
| GIS | June 30, 2026 | 125 | $4,653 | 13.0% |
| SKM | June 30, 2026 | 100 | $2,929 | 21.9% |