BITTERROOT CAPITAL ADVISORS LLC

Q2 2026 13F-HR Holdings

Location
Bozeman, MT
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$165,987
Net value change ($000)
+1,287 (0.8%)
New positions
2
Sold out positions
9
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QUAL 3,843 14.4%
IWF 2,264 16.5%
IWD 2,084 13.5%
IQLT 1,339 7.7%
SPY 1,033 17.8%
IEFA 598 6.8%
TSLA 395 13.3%
EEM 331 36.5%
MDY 254 14.1%
MINE 246 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -11,729 -21.3%
BSCT -179 -47.5%
HON -100 -100.0%
GLD -55 -14.5%
IBIT -49 -13.4%
FBTC -49 -13.5%
NVDA -41 -8.2%
MSFT -37 -100.0%
BN -24 -100.0%
BSCU -23 -8.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type