BITTERROOT CAPITAL ADVISORS LLC

Q1 2026 13F-HR Holdings

Location
Bozeman, MT
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$164,700
Net value change ($000)
+18,696 (12.8%)
New positions
10
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
SGOV 19,513 54.9%
MSCI 1,984 NEW
IQLT 303 1.8%
IWD 268 1.8%
PAGP 228 29.4%
EPD 146 19.7%
IEFA 116 1.3%
MPLX 44 8.8%
MDY 39 2.2%
UNH 38 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWF -1,486 -9.8%
QUAL -913 -3.3%
TSLA -588 -16.5%
SPY -271 -4.5%
BSJU -164 -87.2%
WTTR -122 -100.0%
SOC -119 -82.6%
IBIT -106 -22.5%
FBTC -106 -22.6%
BSCU -101 -26.9%
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