BTS Asset Management, Inc.

Q3 2025 13F-HR Holdings

Location
Lincoln, MA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
30
Total value ($000)
$78,015
Net value change ($000)
-5,031 (-6.1%)
New positions
10
Sold out positions
14
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KR 1,006 NEW
JEPI 651 118.6%
IEF 584 NEW
SHY 457 NEW
XLE 310 NEW
JBBB 309 102.7%
CWB 306 NEW
NOBL 306 NEW
NVDA 271 109.7%
OMC 249 NEW
Top Reduces (Value $000, Stocks/ETFs)
HYLB -2,403 -7.9%
USHY -2,239 -7.4%
SPHD -631 -6.2%
SDIV -604 -100.0%
AON -473 -100.0%
MRSH -473 -100.0%
IEI -453 -100.0%
FLOT -452 -100.0%
BRC -450 -100.0%
ROIV -348 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type