BITTERROOT CAPITAL ADVISORS LLC
CIK 2110106 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $164.7M
- Posisi
- 60
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#6.571 dari 8.643 berdasarkan nilai 13F · top 76.0%
Nilai portofolio QoQ: +12.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 90,53%
- Bobot 25 kepemilikan teratas
- 98,46%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 7,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,46% Perkiraan pembelian $12.977.341 · penjualan $12.327.162
- Posisi baru
- 2
- Meningkat
- 19
- Menurun
- 7
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
94,3%
Portofolio lengkap 53 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $43.299.833 | 26,09% | 430.117 | $-11.728.972 | Turun ×1 | ||
| QUAL | $30.604.431 | 18,44% | 139.525 | $3.843.049 | Naik ×2 | ||
| IQLT | $18.819.213 | 11,34% | 379.823 | $1.338.727 | Naik ×2 | ||
| IWD | $17.561.629 | 10,58% | 72.440 | $2.083.272 | |||
| IWF | $15.982.584 | 9,63% | 128.692 | $2.264.003 | Naik ×2 | ||
| IEFA | $9.406.363 | 5,67% | 97.395 | $598.558 | Naik ×2 | ||
| SPY SPY | $6.820.637 | 4,11% | 9.134 | $1.032.471 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3.359.870 | 2,02% | 7.900 | $395.164 | Turun ×1 | ||
| VIG | $2.352.003 | 1,42% | 9.940 | $217.532 | Naik ×2 | ||
| MSCI MSCI Inc. Common Stock | $2.067.108 | 1,25% | 3.691 | $83.012 | Naik ×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 | Naik ×1 | ||
| IVV | $1.206.462 | 0,73% | 1.611 | $156.100 | Naik ×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 | Naik ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $872.914 | 0,53% | 23.746 | $-13.140 | Naik ×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 | Naik ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $546.574 | 0,33% | 9.703 | $3.403 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $456.005 | 0,27% | 2.279 | $-40.861 | Turun ×1 | ||
| TOTL | $403.185 | 0,24% | 10.215 | $1.130 | Naik ×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 | Turun ×2 | ||
| MINE | $245.844 | 0,15% | 100.000 | Naik ×1 | |||
| IEMG | $219.392 | 0,13% | 2.648 | $36.085 | Naik ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $198.354 | 0,12% | 10.679 | $-178.469 | Turun ×1 | ||
| SCHO | $190.368 | 0,11% | 7.886 | $-1.025 | |||
| SOC Sable Offshore Corp. Common Stock | $147.840 | 0,09% | 48.000 | $123.060 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $63.486 | 0,04% | 55 | $41.526 | Turun ×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 | Turun ×1 | ||
| BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $25.046 | 0,02% | 970 | $640 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MINE | $245.844 | 100.000 | 0,15% |
| MO | $71.950 | 1.000 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SGOV | Dipangkas | -117K | -$11.7M |
| QUAL | Beli lebih banyak | +9 | +$3.8M |
| IWF | Beli lebih banyak | +97K | +$2.3M |
| IWD | Hanya pergerakan harga | +0 | +$2.1M |
| IQLT | Beli lebih banyak | +2K | +$1.3M |
| SPY | Beli lebih banyak | +234 | +$1.0M |
| IEFA | Beli lebih banyak | +103 | +$599K |
| TSLA | Dipangkas | -75 | +$395K |
| EEM | Beli lebih banyak | +2K | +$331K |
| MDY | Hanya pergerakan harga | +0 | +$254K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| WTTR | 31 Maret 2026 | 11.565 | $121.664 | 37,7% |
| HON | 30 Juni 2026 | 443 | $100.131 | 2,2% |
| MSFT | 30 Juni 2026 | 100 | $37.017 | 29,2% |
| BN | 30 Juni 2026 | 600 | $24.282 | -1,6% |
| PYPL | 30 Juni 2026 | 450 | $20.354 | 42,0% |
| SPGI | 30 Juni 2026 | 35 | $14.887 | 7,4% |
| EQT | 30 Juni 2026 | 225 | $14.319 | 0,8% |
| KHC | 30 Juni 2026 | 250 | $5.623 | 5,9% |
| GIS | 30 Juni 2026 | 125 | $4.653 | 10,2% |
| SKM | 30 Juni 2026 | 100 | $2.929 | 20,6% |