BITTERROOT CAPITAL ADVISORS LLC
CIK 2110106 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $166.0M
- 持仓
- 53
- 截至
- 2026年6月30日
按 13F 价值排名第 7062（共 9443） · 前 74.8%
投资组合价值同比（季度）：+0.8% 13F不披露现金
- 前十大持仓权重
- 90.53%
- 前二十五大持仓权重
- 98.46%
- 持仓高于 1%
- 12
- 有效持仓数量
- 7.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.46% 估计买入 $12977341 · 卖出 $12327162
- 新仓位
- 2
- 增加
- 19
- 减少
- 7
- 已结清
- 9
本页内容
行业细分
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%
其他/未映射
94.3%
完整投资组合 53 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $43299833 | 26.09% | 430117 | $-11728972 | 下跌 ×1 | ||
| QUAL | $30604431 | 18.44% | 139525 | $3843049 | 上涨 ×2 | ||
| IQLT | $18819213 | 11.34% | 379823 | $1338727 | 上涨 ×2 | ||
| IWD | $17561629 | 10.58% | 72440 | $2083272 | |||
| IWF | $15982584 | 9.63% | 128692 | $2264003 | 上涨 ×2 | ||
| IEFA | $9406363 | 5.67% | 97395 | $598558 | 上涨 ×2 | ||
| SPY SPY | $6820637 | 4.11% | 9134 | $1032471 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3359870 | 2.02% | 7900 | $395164 | 下跌 ×1 | ||
| VIG | $2352003 | 1.42% | 9940 | $217532 | 上涨 ×2 | ||
| MSCI MSCI Inc. Common Stock | $2067108 | 1.25% | 3691 | $83012 | 上涨 ×1 | ||
| MDY | $2060083 | 1.24% | 2929 | $253593 | |||
| EFA | $1753702 | 1.06% | 16882 | $113953 | |||
| EEM | $1238376 | 0.75% | 18102 | $331022 | 上涨 ×1 | ||
| IVV | $1206462 | 0.73% | 1611 | $156100 | 上涨 ×2 | ||
| DIA | $1159183 | 0.70% | 2219 | $131364 | |||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $1020762 | 0.61% | 42059 | $16696 | 上涨 ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $872914 | 0.53% | 23746 | $-13140 | 上涨 ×2 | ||
| ACWI iShares MSCI ACWI ETF | $863492 | 0.52% | 5501 | $102319 | |||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $625666 | 0.38% | 14298 | $88889 | 上涨 ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $546574 | 0.33% | 9703 | $3403 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $456005 | 0.27% | 2279 | $-40861 | 下跌 ×1 | ||
| TOTL | $403185 | 0.24% | 10215 | $1130 | 上涨 ×2 | ||
| GLD | $325280 | 0.20% | 883 | $-54666 | |||
| IBIT iShares Bitcoin Trust ETF | $316122 | 0.19% | 9496 | $-48714 | |||
| FBTC | $314978 | 0.19% | 6170 | $-49237 | |||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $252087 | 0.15% | 15145 | $-23113 | 下跌 ×2 | ||
| MINE | $245844 | 0.15% | 100000 | 上涨 ×1 | |||
| IEMG | $219392 | 0.13% | 2648 | $36085 | 上涨 ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $198354 | 0.12% | 10679 | $-178469 | 下跌 ×1 | ||
| SCHO | $190368 | 0.11% | 7886 | $-1025 | |||
| SOC Sable Offshore Corp. Common Stock | $147840 | 0.09% | 48000 | $123060 | 上涨 ×1 | ||
| VOO | $110576 | 0.07% | 161 | $14370 | |||
| VWO | $110128 | 0.07% | 1845 | $10406 | |||
| HYFI | $103830 | 0.06% | 2781 | $2070 | 上涨 ×2 | ||
| VTEB | $102930 | 0.06% | 2035 | $1404 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $101782 | 0.06% | 922 | $-37 | |||
| AMZN Amazon.com, Inc. - Common Stock | $90569 | 0.05% | 380 | $11426 | |||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $87440 | 0.05% | 4138 | $1804 | 上涨 ×1 | ||
| EWC | $86287 | 0.05% | 1497 | $4266 | |||
| HYG | $81010 | 0.05% | 1013 | $416 | |||
| CBSH Commerce Bancshares, Inc. - Common Stock | $77270 | 0.05% | 1338 | $11440 | |||
| MO Altria Group, Inc. | $71950 | 0.04% | 1000 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $63486 | 0.04% | 55 | $41526 | 下跌 ×1 | ||
| DBEF | $61295 | 0.04% | 1122 | $5868 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $53146 | 0.03% | 646 | $2493 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $45719 | 0.03% | 110 | $7836 | 下跌 ×1 | ||
| BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $25046 | 0.02% | 970 | $640 | 上涨 ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $9746 | 0.01% | 110 | $1368 | |||
| C Citigroup, Inc. Common Stock | $7294 | 0.00% | 52 | $1412 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3943 | 0.00% | 7 | $-62 | |||
| BIL | $1897 | 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 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MINE | $245844 | 100000 | 0.15% |
| MO | $71950 | 1000 | 0.04% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| WTTR | 2026年3月31日 | 11565 | $121664 | 35.8% |
| HON | 2026年6月30日 | 443 | $100131 | 0.8% |
| MSFT | 2026年6月30日 | 100 | $37017 | 29.5% |
| BN | 2026年6月30日 | 600 | $24282 | -0.2% |
| PYPL | 2026年6月30日 | 450 | $20354 | 42.8% |
| SPGI | 2026年6月30日 | 35 | $14887 | 10.8% |
| EQT | 2026年6月30日 | 225 | $14319 | 1.3% |
| KHC | 2026年6月30日 | 250 | $5623 | 7.6% |
| GIS | 2026年6月30日 | 125 | $4653 | 13.0% |
| SKM | 2026年6月30日 | 100 | $2929 | 21.9% |