BTS Asset Management, Inc.

Q1 2026 13F-HR Holdings

Location
Lincoln, MA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$25,945
Net value change ($000)
-48,000 (-64.9%)
New positions
12
Sold out positions
13
Turnover %
310.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BIL 12,866 NEW
PAYX 586 NEW
ALLE 511 NEW
EIX 344 NEW
ALL 320 NEW
VGT 318 NEW
IYM 300 NEW
RMD 292 NEW
ATO 292 NEW
CF 249 NEW
Top Reduces (Value $000, Stocks/ETFs)
HYLB -25,923 -100.0%
USHY -25,857 -100.0%
SPHD -8,702 -100.0%
ED -742 -100.0%
AEE -496 -100.0%
DIA -445 -39.6%
CALM -369 -100.0%
GLD -357 -100.0%
ABT -317 -100.0%
XLE -312 -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