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BCA
Bitterroot Capital Advisors Portfolio holdings
AUM
$166M
Turnover
17.74%
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
Cap. Flow %
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
90.53%
Holding
62
New
2
Increased
18
Reduced
7
Closed
9
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sable Offshore Corp
SOC
|
+$592K |
| 2 |
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 | |
|---|---|---|---|---|---|---|---|
26
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.79B
| $252K | 0.15% |
15,145
-1,315
| -8% | -$22K |
2025 Q4
2 quarters
|
|
|
27
Mayfair Gold Corp
MINE
$166M
| $246K | 0.15% |
+100,000
| New | +$290K |
2026 Q2
0 quarters
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $219K | 0.13% |
2,648
+20
| +0.8% | +$1.59K |
2025 Q4
2 quarters
|
|
|
29
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3B
| $198K | 0.12% |
10,679
-9,515
| -47% | -$177K |
2025 Q4
2 quarters
|
|
30
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $190K | 0.11% |
7,886
| – | – |
2025 Q4
2 quarters
|
|
|
31
Sable Offshore Corp
SOC
$637M
| $148K | 0.09% |
48,000
+46,500
| +3,100% | +$592K |
2025 Q4
2 quarters
|
|
32
Vanguard S&P 500 ETF
VOO
$1.03T
| $111K | 0.07% |
161
| – | – |
2025 Q4
2 quarters
|
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $110K | 0.07% |
1,845
| – | – |
2025 Q4
2 quarters
|
|
34
AB High Yield ETF
HYFI
$352M
| $104K | 0.06% |
2,781
+45
| +2% | +$1.68K |
2025 Q4
2 quarters
|
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $103K | 0.06% |
2,035
| – | – |
2025 Q4
2 quarters
|
|
36
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $102K | 0.06% |
922
| – | – |
2025 Q4
2 quarters
|
|
37
Amazon
AMZN
$2.7T
| $90.6K | 0.05% |
380
| – | – |
2025 Q4
2 quarters
|
|
38
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$594M
| $87.4K | 0.05% |
4,138
+67
| +2% | +$1.42K |
2025 Q4
2 quarters
|
|
39
iShares MSCI Canada ETF
EWC
$7.31B
| $86.3K | 0.05% |
1,497
| – | – |
2025 Q4
2 quarters
|
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $81K | 0.05% |
1,013
| – | – |
2025 Q4
2 quarters
|
|
41
Commerce Bancshares
CBSH
$7.99B
| $77.3K | 0.05% |
1,338
| – | – |
2025 Q4
2 quarters
|
|
42
Altria Group
MO
$125B
| $72K | 0.04% |
+1,000
| New | +$69.8K |
2026 Q2
0 quarters
|
|
43
Micron Technology
MU
$994B
| $63.5K | 0.04% |
55
-10
| -15% | -$7.5K |
2025 Q4
2 quarters
|
|
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $61.3K | 0.04% |
1,122
| – | – |
2025 Q4
2 quarters
|
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $53.1K | 0.03% |
646
| – | – |
2025 Q4
2 quarters
|
|
46
UnitedHealth
UNH
$360B
| $45.7K | 0.03% |
110
-30
| -21% | -$11.1K |
2026 Q1
1 quarter
|
|
47
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$320M
| $25K | 0.02% |
970
+16
| +2% | +$413 |
2025 Q4
2 quarters
|
|
48
Solstice Advanced Materials
SOLS
$9.41B
| $9.7K | 0.01% |
110
| – | – |
2025 Q4
2 quarters
|
|
49
Citigroup
C
$208B
| $7.29K | ﹤0.01% |
52
| – | – |
2025 Q4
2 quarters
|
|
50
Meta Platforms (Facebook)
META
$1.81T
| $3.94K | ﹤0.01% |
7
| – | – |
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.