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BCA
Bitterroot Capital Advisors Portfolio holdings
AUM
$166M
This Fund
S&P 500
This Quarter
Est. Return
+8.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$1.29M
(+0.78%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
90.53%
Holding
62
New
2
Increased
18
Reduced
7
Closed
9
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sable Offshore Corp
SOC
|
+$592K |
| 2 |
MINE
Mayfair Gold Corp
MINE
|
+$290K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$170K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$139K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$81.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.7M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$177K |
| 3 |
NVIDIA
NVDA
|
+$117K |
| 4 |
Honeywell
HON
|
+$100K |
| 5 |
Microsoft
MSFT
|
+$37K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.15% |
| 2 | Consumer Discretionary | 2.08% |
| 3 | Energy | 1.94% |
| 4 | Financials | 1.3% |
| 5 | Technology | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $43.3M | 26.09% |
430,117
-116,563
| -21% | -$11.7M |
2025 Q4
2 quarters
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $30.6M | 18.44% |
139,525
+9
| +0% | +$1.89K |
2025 Q4
2 quarters
|
|
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $18.8M | 11.34% |
379,823
+1,660
| +0.4% | +$81.1K |
2025 Q4
2 quarters
|
|
4
iShares Russell 1000 Value ETF
IWD
$82.7B
| $17.6M | 10.58% |
72,440
| – | – |
2025 Q4
2 quarters
|
|
5
iShares Russell 1000 Growth ETF
IWF
$130B
| $16M | 9.63% |
128,692
| – | – |
2025 Q4
2 quarters
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $9.41M | 5.67% |
97,395
+103
| +0.1% | +$9.89K |
2025 Q4
2 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $6.82M | 4.11% |
9,134
+234
| +3% | +$170K |
2025 Q4
2 quarters
|
|
8
Tesla
TSLA
$1.51T
| $3.36M | 2.02% |
7,900
-75
| -0.9% | -$29.8K |
2025 Q4
2 quarters
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.35M | 1.42% |
9,940
+15
| +0.2% | +$3.44K |
2025 Q4
2 quarters
|
|
10
MSCI
MSCI
$41.1B
| $2.07M | 1.25% |
3,691
+10
| +0.3% | +$5.83K |
2026 Q1
1 quarter
|
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $2.06M | 1.24% |
2,929
| – | – |
2025 Q4
2 quarters
|
|
12
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.75M | 1.06% |
16,882
| – | – |
2025 Q4
2 quarters
|
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$31B
| $1.24M | 0.75% |
18,102
+2,125
| +13% | +$139K |
2025 Q4
2 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$899B
| $1.21M | 0.73% |
1,611
+3
| +0.2% | +$2.19K |
2025 Q4
2 quarters
|
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $1.16M | 0.7% |
2,219
| – | – |
2025 Q4
2 quarters
|
|
16
Plains GP Holdings
PAGP
$5.27B
| $1.02M | 0.62% |
42,059
+705
| +2% | +$16.9K |
2025 Q4
2 quarters
|
|
17
Enterprise Products Partners
EPD
$77.9B
| $873K | 0.53% |
23,746
+330
| +1% | +$12.5K |
2025 Q4
2 quarters
|
|
18
iShares MSCI ACWI ETF
ACWI
$33.3B
| $863K | 0.52% |
5,501
| – | – |
2025 Q4
2 quarters
|
|
19
Western Midstream Partners
WES
$18.8B
| $626K | 0.38% |
14,298
+1,260
| +10% | +$54.3K |
2025 Q4
2 quarters
|
|
20
MPLX
MPLX
$57.1B
| $547K | 0.33% |
9,703
+185
| +2% | +$10.3K |
2025 Q4
2 quarters
|
|
|
21
NVIDIA
NVDA
$5.54T
| $456K | 0.27% |
2,279
-570
| -20% | -$117K |
2025 Q4
2 quarters
|
|
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
| $403K | 0.24% |
10,215
+95
| +0.9% | +$3.75K |
2025 Q4
2 quarters
|
|
23
SPDR Gold Trust
GLD
$142B
| $325K | 0.2% |
883
| – | – |
2025 Q4
2 quarters
|
|
24
iShares Bitcoin Trust
IBIT
$65.9B
| $316K | 0.19% |
9,496
| – | – |
2025 Q4
2 quarters
|
|
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $315K | 0.19% |
6,170
| – | – |
2025 Q4
2 quarters
|
|
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Bitterroot Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Bitterroot Capital Advisors held 62 positions worth $166M, up 0.78% from $165M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Bitterroot Capital Advisors withdrew a net $10.8M in Q2 2026, closing 9 positions and reducing 7 holdings. Its most notable exit was Honeywell, an estimated $100K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Bitterroot Capital Advisors opened a new position in Mayfair Gold Corp worth $246K.
- Bitterroot Capital Advisors's largest Q2 2026 buy was Mayfair Gold Corp: 100,000 shares worth $246K.
- Bitterroot Capital Advisors added most to Sable Offshore Corp in Q2 2026, an estimated $592K increase.
- Bitterroot Capital Advisors's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $11.7M.
- Bitterroot Capital Advisors fully exited Honeywell in Q2 2026, selling an estimated $100K.
- Bitterroot Capital Advisors's ten largest holdings make up 91% of its $166M portfolio in Q2 2026.
- Bitterroot Capital Advisors opened 2 new positions and closed 9 in Q2 2026.
- Bitterroot Capital Advisors's portfolio value rose 0.78% quarter-over-quarter to $166M.
Based on Bitterroot Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.