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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
Cap. Flow
-$10.8M
Cap. Flow %
-6.53%
Top 10 Hldgs %
90.53%
Holding
62
New
2
Increased
18
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$592K
2
MINE
Mayfair Gold Corp
MINE
+$290K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$170K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$139K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$81.1K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.7M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$177K
3
NVDA icon
NVIDIA
NVDA
+$117K
4
HON icon
Honeywell
HON
+$100K
5
MSFT icon
Microsoft
MSFT
+$37K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.08%
2 Energy 1.94%
3 Financials 1.3%
4 Technology 0.31%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$43.3M 26.09%
430,117
-116,563
-21% -$11.7M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$30.6M 18.44%
139,525
+9
+0% +$1.89K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$18.8M 11.34%
379,823
+1,660
+0.4% +$81.1K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.2B
$17.6M 10.58%
72,440
– –
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$16M 9.63%
128,692
– –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.41M 5.67%
97,395
+103
+0.1% +$9.89K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6.82M 4.11%
9,134
+234
+3% +$170K
TSLA icon
8
Tesla
TSLA
$1.38T
$3.36M 2.02%
7,900
-75
-0.9% -$29.8K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.35M 1.42%
9,940
+15
+0.2% +$3.44K
MSCI icon
10
MSCI
MSCI
$41B
$2.07M 1.25%
3,691
+10
+0.3% +$5.83K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.06M 1.24%
2,929
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.4B
$1.75M 1.06%
16,882
– –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1.24M 0.75%
18,102
+2,125
+13% +$139K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$894B
$1.21M 0.73%
1,611
+3
+0.2% +$2.19K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.16M 0.7%
2,219
– –
PAGP icon
16
Plains GP Holdings
PAGP
$5.38B
$1.02M 0.62%
42,059
+705
+2% +$16.9K
EPD icon
17
Enterprise Products Partners
EPD
$82.6B
$873K 0.53%
23,746
+330
+1% +$12.5K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.3B
$863K 0.52%
5,501
– –
WES icon
19
Western Midstream Partners
WES
$19.8B
$626K 0.38%
14,298
+1,260
+10% +$54.3K
MPLX icon
20
MPLX
MPLX
$59.2B
$547K 0.33%
9,703
+185
+2% +$10.3K
NVDA icon
21
NVIDIA
NVDA
$5.16T
$456K 0.27%
2,279
-570
-20% -$117K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$403K 0.24%
10,215
+95
+0.9% +$3.75K
GLD icon
23
SPDR Gold Trust
GLD
$156B
$325K 0.2%
883
– –
IBIT icon
24
iShares Bitcoin Trust
IBIT
$59.6B
$316K 0.19%
9,496
– –
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$315K 0.19%
6,170
– –
1
2 3

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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 Consumer Discretionary at 2.1% of assets, up from 1.8% a quarter earlier, followed by Energy and Financials.

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.