Filed: 2/17/2026ACC: 0002110106-26-000001
📋 What this filing means
BITTERROOT CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $146.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$146.00M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
0-3 MNTH TREASRY$35.52M24.3%
MSCI USA QLT FCT$27.67M19.0%
MSCI INTL QUALTY$17.18M11.8%
RUS 1000 VAL ETF$15.21M10.4%
RUS 1000 GRW ETF$15.21M10.4%
CORE MSCI EAFE$8.69M6.0%
TR UNIT$6.06M4.1%
Portfolio Concentration
Top 3$80.37M55.0%
4–10$52.66M36.1%
11–25$10.59M7.3%
Rest$2.39M1.6%
Top 3 weight
55.0%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
ISHARES TR
SOLEShares353.81K
TypeSH
Market value$35.52M
24.33%
Sole
0.00
Shared
0.00
None
353.81K
ISHARES TR
SOLEShares139.35K
TypeSH
Market value$27.67M
18.95%
Sole
0.00
Shared
0.00
None
139.35K
ISHARES TR
SOLEShares377.95K
TypeSH
Market value$17.18M
11.76%
Sole
0.00
Shared
0.00
None
377.95K
ISHARES TR
SOLEShares72.31K
TypeSH
Market value$15.21M
10.42%
Sole
0.00
Shared
0.00
None
72.31K
ISHARES TR
SOLEShares32.13K
TypeSH
Market value$15.21M
10.41%
Sole
0.00
Shared
0.00
None
32.13K
ISHARES TR
SOLEShares97.16K
TypeSH
Market value$8.69M
5.95%
Sole
0.00
Shared
0.00
None
97.16K
SPDR S&P 500 ETF TR
SOLEShares8.88K
TypeSH
Market value$6.06M
4.15%
Sole
0.00
Shared
0.00
None
8.88K
TESLA INC
SOLEShares7.90K
TypeSH
Market value$3.55M
2.43%
Sole
0.00
Shared
0.00
None
7.90K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.91K
TypeSH
Market value$2.18M
1.49%
Sole
0.00
Shared
0.00
None
9.91K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.93K
TypeSH
Market value$1.77M
1.21%
Sole
0.00
Shared
0.00
None
2.93K
ISHARES TR
SOLEShares16.88K
TypeSH
Market value$1.62M
1.11%
Sole
0.00
Shared
0.00
None
16.88K
ISHARES TR
SOLEShares1.60K
TypeSH
Market value$1.10M
0.75%
Sole
0.00
Shared
0.00
None
1.60K
SPDR DOW JONES INDL AVERAGE
SOLEShares2.22K
TypeSH
Market value$1.07M
0.73%
Sole
0.00
Shared
0.00
None
2.22K
ISHARES TR
SOLEShares15.98K
TypeSH
Market value$874.1K
0.60%
Sole
0.00
Shared
0.00
None
15.98K
ISHARES TR
SOLEShares5.50K
TypeSH
Market value$778.3K
0.53%
Sole
0.00
Shared
0.00
None
5.50K
PLAINS GP HLDGS L P
SOLEShares40.56K
TypeSH
Market value$776.4K
0.53%
Sole
0.00
Shared
0.00
None
40.56K
ENTERPRISE PRODS PARTNERS L
SOLEShares23.07K
TypeSH
Market value$739.6K
0.51%
Sole
0.00
Shared
0.00
None
23.07K
NVIDIA CORPORATION
SOLEShares2.83K
TypeSH
Market value$527.6K
0.36%
Sole
0.00
Shared
0.00
None
2.83K
WESTERN MIDSTREAM PARTNERS L
SOLEShares12.77K
TypeSH
Market value$504.3K
0.35%
Sole
0.00
Shared
0.00
None
12.77K
MPLX LP
SOLEShares9.34K
TypeSH
Market value$498.6K
0.34%
Sole
0.00
Shared
0.00
None
9.34K
ISHARES BITCOIN TRUST ETF
SOLEShares9.50K
TypeSH
Market value$471.5K
0.32%
Sole
0.00
Shared
0.00
None
9.50K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares6.17K
TypeSH
Market value$470.3K
0.32%
Sole
0.00
Shared
0.00
None
6.17K
SSGA ACTIVE ETF TR
SOLEShares10.06K
TypeSH
Market value$404.9K
0.28%
Sole
0.00
Shared
0.00
None
10.06K
INVESCO EXCH TRD SLF IDX FD
SOLEShares20.08K
TypeSH
Market value$378.2K
0.26%
Sole
0.00
Shared
0.00
None
20.08K
INVESCO EXCH TRD SLF IDX FD
SOLEShares22.20K
TypeSH
Market value$375.6K
0.26%
Sole
0.00
Shared
0.00
None
22.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 353.81K | SH | $35.52M 24.33% | 0.00 | 0.00 | 353.81K |
ISHARES TRSOLE | MSCI USA QLT FCT | 139.35K | SH | $27.67M 18.95% | 0.00 | 0.00 | 139.35K |
ISHARES TRSOLE | MSCI INTL QUALTY | 377.95K | SH | $17.18M 11.76% | 0.00 | 0.00 | 377.95K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 72.31K | SH | $15.21M 10.42% | 0.00 | 0.00 | 72.31K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 32.13K | SH | $15.21M 10.41% | 0.00 | 0.00 | 32.13K |
ISHARES TRSOLE | CORE MSCI EAFE | 97.16K | SH | $8.69M 5.95% | 0.00 | 0.00 | 97.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.88K | SH | $6.06M 4.15% | 0.00 | 0.00 | 8.88K |
TESLA INCSOLE | COM | 7.90K | SH | $3.55M 2.43% | 0.00 | 0.00 | 7.90K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.91K | SH | $2.18M 1.49% | 0.00 | 0.00 | 9.91K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.93K | SH | $1.77M 1.21% | 0.00 | 0.00 | 2.93K |
ISHARES TRSOLE | MSCI EAFE ETF | 16.88K | SH | $1.62M 1.11% | 0.00 | 0.00 | 16.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.60K | SH | $1.10M 0.75% | 0.00 | 0.00 | 1.60K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 2.22K | SH | $1.07M 0.73% | 0.00 | 0.00 | 2.22K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 15.98K | SH | $874.1K 0.60% | 0.00 | 0.00 | 15.98K |
ISHARES TRSOLE | MSCI ACWI ETF | 5.50K | SH | $778.3K 0.53% | 0.00 | 0.00 | 5.50K |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 40.56K | SH | $776.4K 0.53% | 0.00 | 0.00 | 40.56K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 23.07K | SH | $739.6K 0.51% | 0.00 | 0.00 | 23.07K |
NVIDIA CORPORATIONSOLE | COM | 2.83K | SH | $527.6K 0.36% | 0.00 | 0.00 | 2.83K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 12.77K | SH | $504.3K 0.35% | 0.00 | 0.00 | 12.77K |
MPLX LPSOLE | COM UNIT REP LTD | 9.34K | SH | $498.6K 0.34% | 0.00 | 0.00 | 9.34K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 9.50K | SH | $471.5K 0.32% | 0.00 | 0.00 | 9.50K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 6.17K | SH | $470.3K 0.32% | 0.00 | 0.00 | 6.17K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 10.06K | SH | $404.9K 0.28% | 0.00 | 0.00 | 10.06K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 20.08K | SH | $378.2K 0.26% | 0.00 | 0.00 | 20.08K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 22.20K | SH | $375.6K 0.26% | 0.00 | 0.00 | 22.20K |
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