Filed: 5/13/2026ACC: 0001580642-26-003151
📋 What this filing means
BTS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $25.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$25.95M
Total AUM (reported)
336.61K
Total Shares
Allocation by class
ETF$20.32M78.3%
EQUITY$5.62M21.7%
Portfolio Concentration
Top 3$14.96M57.7%
4–10$4.03M15.5%
11–25$5.44M21.0%
Rest$1.52M5.8%
Top 3 weight
57.7%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings31
Rows:
STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF
SOLEShares140.40K
TypeSH
Market value$12.87M
49.59%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Equity Premium Income ETF USD Class
SOLEShares21.05K
TypeSH
Market value$1.19M
4.60%
Sole
0.00
Shared
0.00
None
0.00
iShares Treasury Floating Rate Bond ETF
SOLEShares17.76K
TypeSH
Market value$899.1K
3.47%
Sole
0.00
Shared
0.00
None
0.00
STATE STREET SPDR DOW JONES INDUSTRIAL AVG ETF TRUST
SOLEShares1.47K
TypeSH
Market value$678.4K
2.61%
Sole
0.00
Shared
0.00
None
0.00
SPDR Blackstone Senior Loan ETF USD Class
SOLEShares14.94K
TypeSH
Market value$599.8K
2.31%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Nasdaq Equity Premium Income ETF USD Class
SOLEShares10.68K
TypeSH
Market value$592.8K
2.28%
Sole
0.00
Shared
0.00
None
0.00
Paychex, Inc.
SOLEShares6.37K
TypeSH
Market value$586.3K
2.26%
Sole
0.00
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bond ETF USD Class
SOLEShares5.76K
TypeSH
Market value$549.4K
2.12%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares2.95K
TypeSH
Market value$515.1K
1.99%
Sole
0.00
Shared
0.00
None
0.00
ALLEGION plc
SOLEShares3.52K
TypeSH
Market value$511.4K
1.97%
Sole
0.00
Shared
0.00
None
0.00
KROGER CO
SOLEShares6.79K
TypeSH
Market value$491.3K
1.89%
Sole
0.00
Shared
0.00
None
0.00
Comcast Corporation
SOLEShares16.96K
TypeSH
Market value$487.0K
1.88%
Sole
0.00
Shared
0.00
None
0.00
Janus Henderson AAA CLO ETF USD Class
SOLEShares8.93K
TypeSH
Market value$449.8K
1.73%
Sole
0.00
Shared
0.00
None
0.00
iShares Agency Bond ETF
SOLEShares4.09K
TypeSH
Market value$448.8K
1.73%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.38K
TypeSH
Market value$396.5K
1.53%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares677.00
TypeSH
Market value$387.3K
1.49%
Sole
0.00
Shared
0.00
None
0.00
Edison International
SOLEShares4.70K
TypeSH
Market value$344.2K
1.33%
Sole
0.00
Shared
0.00
None
0.00
Allstate Corporation (The)
SOLEShares1.54K
TypeSH
Market value$319.5K
1.23%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS
SOLEShares456.00
TypeSH
Market value$318.0K
1.23%
Sole
0.00
Shared
0.00
None
0.00
ProShares S&P 500 Dividend Aristocrats ETF
SOLEShares2.84K
TypeSH
Market value$301.1K
1.16%
Sole
0.00
Shared
0.00
None
0.00
Invesco CEF Income Composite ETF USD Class
SOLEShares15.97K
TypeSH
Market value$300.5K
1.16%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD
SOLEShares1.71K
TypeSH
Market value$300.5K
1.16%
Sole
0.00
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
SOLEShares12.01K
TypeSH
Market value$299.9K
1.16%
Sole
0.00
Shared
0.00
None
0.00
Janus Henderson B-BBB CLO ETF USD Class
SOLEShares6.43K
TypeSH
Market value$299.9K
1.16%
Sole
0.00
Shared
0.00
None
0.00
Atmos Energy Corporation
SOLEShares1.58K
TypeSH
Market value$292.1K
1.13%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETFSOLE | ETF | 140.40K | SH | $12.87M 49.59% | 0.00 | 0.00 | 0.00 |
JPMorgan Equity Premium Income ETF USD ClassSOLE | ETF | 21.05K | SH | $1.19M 4.60% | 0.00 | 0.00 | 0.00 |
iShares Treasury Floating Rate Bond ETFSOLE | ETF | 17.76K | SH | $899.1K 3.47% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR DOW JONES INDUSTRIAL AVG ETF TRUSTSOLE | ETF | 1.47K | SH | $678.4K 2.61% | 0.00 | 0.00 | 0.00 |
SPDR Blackstone Senior Loan ETF USD ClassSOLE | ETF | 14.94K | SH | $599.8K 2.31% | 0.00 | 0.00 | 0.00 |
JPMorgan Nasdaq Equity Premium Income ETF USD ClassSOLE | ETF | 10.68K | SH | $592.8K 2.28% | 0.00 | 0.00 | 0.00 |
Paychex, Inc.SOLE | Equity | 6.37K | SH | $586.3K 2.26% | 0.00 | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETF USD ClassSOLE | ETF | 5.76K | SH | $549.4K 2.12% | 0.00 | 0.00 | 0.00 |
NVIDIA CorporationSOLE | Equity | 2.95K | SH | $515.1K 1.99% | 0.00 | 0.00 | 0.00 |
ALLEGION plcSOLE | Equity | 3.52K | SH | $511.4K 1.97% | 0.00 | 0.00 | 0.00 |
KROGER COSOLE | Equity | 6.79K | SH | $491.3K 1.89% | 0.00 | 0.00 | 0.00 |
Comcast CorporationSOLE | Equity | 16.96K | SH | $487.0K 1.88% | 0.00 | 0.00 | 0.00 |
Janus Henderson AAA CLO ETF USD ClassSOLE | ETF | 8.93K | SH | $449.8K 1.73% | 0.00 | 0.00 | 0.00 |
iShares Agency Bond ETFSOLE | ETF | 4.09K | SH | $448.8K 1.73% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | Equity | 1.38K | SH | $396.5K 1.53% | 0.00 | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | Equity | 677.00 | SH | $387.3K 1.49% | 0.00 | 0.00 | 0.00 |
Edison InternationalSOLE | Equity | 4.70K | SH | $344.2K 1.33% | 0.00 | 0.00 | 0.00 |
Allstate Corporation (The)SOLE | Equity | 1.54K | SH | $319.5K 1.23% | 0.00 | 0.00 | 0.00 |
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERSSOLE | ETF | 456.00 | SH | $318.0K 1.23% | 0.00 | 0.00 | 0.00 |
ProShares S&P 500 Dividend Aristocrats ETFSOLE | ETF | 2.84K | SH | $301.1K 1.16% | 0.00 | 0.00 | 0.00 |
Invesco CEF Income Composite ETF USD ClassSOLE | ETF | 15.97K | SH | $300.5K 1.16% | 0.00 | 0.00 | 0.00 |
ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FDSOLE | ETF | 1.71K | SH | $300.5K 1.16% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFSOLE | ETF | 12.01K | SH | $299.9K 1.16% | 0.00 | 0.00 | 0.00 |
Janus Henderson B-BBB CLO ETF USD ClassSOLE | ETF | 6.43K | SH | $299.9K 1.16% | 0.00 | 0.00 | 0.00 |
Atmos Energy CorporationSOLE | Equity | 1.58K | SH | $292.1K 1.13% | 0.00 | 0.00 | 0.00 |
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