BITTERROOT CAPITAL ADVISORS LLC: 13F holdings
CIK 21101062026Q2
| Positions | 53 |
|---|
| Reported value | $166.0m |
|---|
| Filed | 2026-08-14 |
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Change since last quarter
| Positions | 53 (-7 vs prior quarter) |
|---|
| Reported value | $166.0m (+0.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SGOV ISHARES TR | 430,117 | $43.3m | 26.1% |
| QUAL ISHARES TR | 139,525 | $30.6m | 18.4% |
| IQLT ISHARES TR | 379,823 | $18.8m | 11.3% |
| IWD ISHARES TR | 72,440 | $17.6m | 10.6% |
| IWF ISHARES TR | 128,692 | $16.0m | 9.6% |
| IEFA ISHARES TR | 97,395 | $9.4m | 5.7% |
| SPY STATE STR SPDR S&P 500 ETF T | 9,134 | $6.8m | 4.1% |
| TSLA TESLA INC | 7,900 | $3.4m | 2.0% |
| VIG VANGUARD SPECIALIZED FUNDS | 9,940 | $2.4m | 1.4% |
| MSCI MSCI INC | 3,691 | $2.1m | 1.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2110106")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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