Holders — by stockHoldings — by fund
BITTERROOT CAPITAL ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002110106
$166.0M
disclosed book value
53
positions
26.1%
largest position share
Positions, as of 2026-06-30
top 53 of 53 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SGOVISHARES TR | 430,117 | $43.3M | 26.1% |
| 2 | QUALISHARES TR | 139,525 | $30.6M | 18.4% |
| 3 | IQLTISHARES TR | 379,823 | $18.8M | 11.3% |
| 4 | IWDISHARES TR | 72,440 | $17.6M | 10.6% |
| 5 | IWFISHARES TR | 128,692 | $16.0M | 9.6% |
| 6 | IEFAISHARES TR | 97,395 | $9.4M | 5.7% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 9,134 | $6.8M | 4.1% |
| 8 | TSLATESLA INC | 7,900 | $3.4M | 2% |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 9,940 | $2.4M | 1.4% |
| 10 | MSCIMSCI INC | 3,691 | $2.1M | 1.2% |
| 11 | MDYSTATE STR SPDR S&P MIDCAP 40 | 2,929 | $2.1M | 1.2% |
| 12 | EFAISHARES TR | 16,882 | $1.8M | 1.1% |
| 13 | EEMISHARES TR | 18,102 | $1.2M | 0.7% |
| 14 | IVVISHARES TR | 1,611 | $1.2M | 0.7% |
| 15 | DIASTATE STR SPDR DOW JONES IND | 2,219 | $1.2M | 0.7% |
| 16 | PAGPPLAINS GP HLDGS L P | 42,059 | $1.0M | 0.6% |
| 17 | EPDENTERPRISE PRODS PARTNERS L | 23,746 | $872,914 | 0.5% |
| 18 | ACWIISHARES TR | 5,501 | $863,492 | 0.5% |
| 19 | WESWESTERN MIDSTREAM PARTNERS L | 14,298 | $625,666 | 0.4% |
| 20 | MPLXMPLX LP | 9,703 | $546,574 | 0.3% |
| 21 | NVDANVIDIA CORPORATION | 2,279 | $456,005 | 0.3% |
| 22 | TOTLSSGA ACTIVE ETF TR | 10,215 | $403,185 | 0.2% |
| 23 | GLDSPDR GOLD TR | 883 | $325,280 | 0.2% |
| 24 | IBITISHARES BITCOIN TRUST ETF | 9,496 | $316,122 | 0.2% |
| 25 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,170 | $314,978 | 0.2% |
| 26 | BSCUINVESCO EXCH TRD SLF IDX FD | 15,145 | $252,087 | 0.2% |
| 27 | MINEMAYFAIR GOLD CORP | 100,000 | $245,844 | 0.1% |
| 28 | IEMGISHARES INC | 2,648 | $219,392 | 0.1% |
| 29 | BSCTINVESCO EXCH TRD SLF IDX FD | 10,679 | $198,354 | 0.1% |
| 30 | SCHOSCHWAB STRATEGIC TR | 7,886 | $190,368 | 0.1% |
| 31 | SOCSABLE OFFSHORE CORP | 48,000 | $147,840 | 0.1% |
| 32 | VOOVANGUARD INDEX FDS | 161 | $110,576 | 0.1% |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 1,845 | $110,128 | 0.1% |
| 34 | HYFIAB ACTIVE ETFS INC | 2,781 | $103,830 | 0.1% |
| 35 | VTEBVANGUARD MUN BD FDS | 2,035 | $102,930 | 0.1% |
| 36 | SHVISHARES TR | 922 | $101,782 | 0.1% |
| 37 | AMZNAMAZON COM INC | 380 | $90,569 | 0.1% |
| 38 | BSJTINVESCO EXCH TRD SLF IDX FD | 4,138 | $87,440 | 0.1% |
| 39 | EWCISHARES INC | 1,497 | $86,287 | 0.1% |
| 40 | HYGISHARES TR | 1,013 | $81,010 | 0% |
| 41 | CBSHCOMMERCE BANCSHARES INC | 1,338 | $77,270 | 0% |
| 42 | MOALTRIA GROUP INC | 1,000 | $71,950 | 0% |
| 43 | MUMICRON TECHNOLOGY INC | 55 | $63,486 | 0% |
| 44 | DBEFDBX ETF TR | 1,122 | $61,295 | 0% |
| 45 | SCZISHARES TR | 646 | $53,146 | 0% |
| 46 | UNHUNITEDHEALTH GROUP INC | 110 | $45,719 | 0% |
| 47 | BSJUINVESCO EXCH TRD SLF IDX FD | 970 | $25,046 | 0% |
| 48 | SOLSSOLSTICE ADVANCED MATLS INC | 110 | $9,746 | 0% |
| 49 | CCITIGROUP INC | 52 | $7,294 | 0% |
| 50 | METAMETA PLATFORMS INC | 7 | $3,943 | 0% |
| 51 | BILSPDR SERIES TRUST | 21 | $1,897 | 0% |
| 52 | BABAALIBABA GROUP HLDG LTD | 10 | $960 | 0% |
| 53 | YOLOADVISORSHARES TR | 270 | $781 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.