Filed: 5/12/2026ACC: 0002110106-26-000002
📋 What this filing means
BITTERROOT CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $164.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$164.70M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
0-3 MNTH TREASRY$55.03M33.4%
MSCI USA QLT FCT$26.76M16.2%
MSCI INTL QUALTY$17.48M10.6%
RUS 1000 VAL ETF$15.48M9.4%
RUS 1000 GRW ETF$13.72M8.3%
CORE MSCI EAFE$8.81M5.3%
COM$6.73M4.1%
Portfolio Concentration
Top 3$99.27M60.3%
4–10$50.88M30.9%
11–25$12.18M7.4%
Rest$2.37M1.4%
Top 3 weight
60.3%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 1.53M
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
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
ISHARES TR
SOLEShares546.68K
TypeSH
Market value$55.03M
33.41%
Sole
0.00
Shared
0.00
None
546.68K
ISHARES TR
SOLEShares139.52K
TypeSH
Market value$26.76M
16.25%
Sole
0.00
Shared
0.00
None
139.52K
ISHARES TR
SOLEShares378.16K
TypeSH
Market value$17.48M
10.61%
Sole
0.00
Shared
0.00
None
378.16K
ISHARES TR
SOLEShares72.44K
TypeSH
Market value$15.48M
9.40%
Sole
0.00
Shared
0.00
None
72.44K
ISHARES TR
SOLEShares32.17K
TypeSH
Market value$13.72M
8.33%
Sole
0.00
Shared
0.00
None
32.17K
ISHARES TR
SOLEShares97.29K
TypeSH
Market value$8.81M
5.35%
Sole
0.00
Shared
0.00
None
97.29K
STATE STR SPDR S&P 500 ETF T
SOLEShares8.90K
TypeSH
Market value$5.79M
3.51%
Sole
0.00
Shared
0.00
None
8.90K
TESLA INC
SOLEShares7.97K
TypeSH
Market value$2.96M
1.80%
Sole
0.00
Shared
0.00
None
7.97K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.93K
TypeSH
Market value$2.13M
1.30%
Sole
0.00
Shared
0.00
None
9.93K
MSCI INC
SOLEShares3.68K
TypeSH
Market value$1.98M
1.20%
Sole
0.00
Shared
0.00
None
3.68K
STATE STR SPDR S&P MIDCAP 40
SOLEShares2.93K
TypeSH
Market value$1.81M
1.10%
Sole
0.00
Shared
0.00
None
2.93K
ISHARES TR
SOLEShares16.88K
TypeSH
Market value$1.64M
1.00%
Sole
0.00
Shared
0.00
None
16.88K
ISHARES TR
SOLEShares1.61K
TypeSH
Market value$1.05M
0.64%
Sole
0.00
Shared
0.00
None
1.61K
STATE STR SPDR DOW JONES IND
SOLEShares2.22K
TypeSH
Market value$1.03M
0.62%
Sole
0.00
Shared
0.00
None
2.22K
PLAINS GP HLDGS L P
SOLEShares41.35K
TypeSH
Market value$1.00M
0.61%
Sole
0.00
Shared
0.00
None
41.35K
ISHARES TR
SOLEShares15.98K
TypeSH
Market value$907.4K
0.55%
Sole
0.00
Shared
0.00
None
15.98K
ENTERPRISE PRODS PARTNERS L
SOLEShares23.42K
TypeSH
Market value$886.1K
0.54%
Sole
0.00
Shared
0.00
None
23.42K
ISHARES TR
SOLEShares5.50K
TypeSH
Market value$761.2K
0.46%
Sole
0.00
Shared
0.00
None
5.50K
MPLX LP
SOLEShares9.52K
TypeSH
Market value$543.2K
0.33%
Sole
0.00
Shared
0.00
None
9.52K
WESTERN MIDSTREAM PARTNERS L
SOLEShares13.04K
TypeSH
Market value$536.8K
0.33%
Sole
0.00
Shared
0.00
None
13.04K
NVIDIA CORPORATION
SOLEShares2.85K
TypeSH
Market value$496.9K
0.30%
Sole
0.00
Shared
0.00
None
2.85K
SSGA ACTIVE ETF TR
SOLEShares10.12K
TypeSH
Market value$402.1K
0.24%
Sole
0.00
Shared
0.00
None
10.12K
SPDR GOLD TR
SOLEShares883.00
TypeSH
Market value$379.9K
0.23%
Sole
0.00
Shared
0.00
None
883.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares20.19K
TypeSH
Market value$376.8K
0.23%
Sole
0.00
Shared
0.00
None
20.19K
ISHARES BITCOIN TRUST ETF
SOLEShares9.50K
TypeSH
Market value$364.8K
0.22%
Sole
0.00
Shared
0.00
None
9.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 546.68K | SH | $55.03M 33.41% | 0.00 | 0.00 | 546.68K |
ISHARES TRSOLE | MSCI USA QLT FCT | 139.52K | SH | $26.76M 16.25% | 0.00 | 0.00 | 139.52K |
ISHARES TRSOLE | MSCI INTL QUALTY | 378.16K | SH | $17.48M 10.61% | 0.00 | 0.00 | 378.16K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 72.44K | SH | $15.48M 9.40% | 0.00 | 0.00 | 72.44K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 32.17K | SH | $13.72M 8.33% | 0.00 | 0.00 | 32.17K |
ISHARES TRSOLE | CORE MSCI EAFE | 97.29K | SH | $8.81M 5.35% | 0.00 | 0.00 | 97.29K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.90K | SH | $5.79M 3.51% | 0.00 | 0.00 | 8.90K |
TESLA INCSOLE | COM | 7.97K | SH | $2.96M 1.80% | 0.00 | 0.00 | 7.97K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.93K | SH | $2.13M 1.30% | 0.00 | 0.00 | 9.93K |
MSCI INCSOLE | COM | 3.68K | SH | $1.98M 1.20% | 0.00 | 0.00 | 3.68K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 2.93K | SH | $1.81M 1.10% | 0.00 | 0.00 | 2.93K |
ISHARES TRSOLE | MSCI EAFE ETF | 16.88K | SH | $1.64M 1.00% | 0.00 | 0.00 | 16.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.61K | SH | $1.05M 0.64% | 0.00 | 0.00 | 1.61K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 2.22K | SH | $1.03M 0.62% | 0.00 | 0.00 | 2.22K |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 41.35K | SH | $1.00M 0.61% | 0.00 | 0.00 | 41.35K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 15.98K | SH | $907.4K 0.55% | 0.00 | 0.00 | 15.98K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 23.42K | SH | $886.1K 0.54% | 0.00 | 0.00 | 23.42K |
ISHARES TRSOLE | MSCI ACWI ETF | 5.50K | SH | $761.2K 0.46% | 0.00 | 0.00 | 5.50K |
MPLX LPSOLE | COM UNIT REP LTD | 9.52K | SH | $543.2K 0.33% | 0.00 | 0.00 | 9.52K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 13.04K | SH | $536.8K 0.33% | 0.00 | 0.00 | 13.04K |
NVIDIA CORPORATIONSOLE | COM | 2.85K | SH | $496.9K 0.30% | 0.00 | 0.00 | 2.85K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 10.12K | SH | $402.1K 0.24% | 0.00 | 0.00 | 10.12K |
SPDR GOLD TRSOLE | GOLD SHS | 883.00 | SH | $379.9K 0.23% | 0.00 | 0.00 | 883.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 20.19K | SH | $376.8K 0.23% | 0.00 | 0.00 | 20.19K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 9.50K | SH | $364.8K 0.22% | 0.00 | 0.00 | 9.50K |
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