Investor
BITTERROOT CAPITAL ADVISORS LLC
CIK 0002110106 · filed 2026-05-12 · SEC filing
13F book
$164.7M
Positions
60
10 new · 1 sold
Largest name
33.4%
Ishares 0-3 Month
Est. mark
−$2.49M
Price effect on 50 names still held. Flow $21.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares 0-3 Month | — | 546.7K | $55M | 33.4% | $99.2K | Added$19.5M |
| Ishares Tr | — | 139.5K | $26.8M | 16.2% | −$943.8K | Added−$912.2K |
| Ishares Tr | — | 378.2K | $17.5M | 10.6% | $293.8K | Added$303.8K |
| Ishares Tr | — | 72.4K | $15.5M | 9.4% | $241K | Added$268.5K |
| Ishares Tr | — | 32.2K | $13.7M | 8.3% | −$1.51M | Added−$1.49M |
| Ishares Tr | — | 97.3K | $8.81M | 5.3% | $104K | Added$116.3K |
| Spdr S&P 500 Etf Tr | — | 8.9K | $5.79M | 3.5% | −$280.5K | Added−$270.7K |
| Tesla, Inc. | TSLA | 7.97K | $2.96M | 1.8% | −$616K | Added−$588.1K |
| Vanguard Specialized Funds | — | 9.93K | $2.13M | 1.3% | −$46.8K | Added−$44K |
| MSCI Inc. | MSCI | 3.68K | $1.98M | 1.2% | — | New |
| Spdr S&P Midcap 400 Etf Tr | — | 2.93K | $1.81M | 1.1% | $39.5K | Held |
| Ishares Tr | — | 16.9K | $1.64M | 1.0% | $18.6K | Held |
| Ishares Tr | — | 1.61K | $1.05M | 0.6% | −$50.9K | Added−$49K |
| Spdr Dow Jones Indl Average | — | 2.22K | $1.03M | 0.6% | −$38.6K | Held |
| Plains Gp Hldgs L P | — | 41.4K | $1M | 0.6% | $208.5K | Added$227.7K |
| Ishares Tr | — | 16K | $907.4K | 0.6% | $33.2K | Held |
| Enterprise Prods Partners L | — | 23.4K | $886.1K | 0.5% | $133.3K | Added$146.5K |
| Ishares Tr | — | 5.5K | $761.2K | 0.5% | −$17.2K | Held |
| Mplx Lp | — | 9.52K | $543.2K | 0.3% | $34.5K | Added$44.6K |
| Western Midstream Partners L | — | 13K | $536.8K | 0.3% | $21.3K | Added$32.4K |
| Nvidia Corp | NVDA | 2.85K | $496.9K | 0.3% | −$34.2K | Added−$30.7K |
| Ssga Active Etf Tr | — | 10.1K | $402.1K | 0.2% | −$5.25K | Added−$2.83K |
| Spdr Gold Tr | — | 883 | $379.9K | 0.2% | $30K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 20.2K | $376.8K | 0.2% | −$3.52K | Added−$1.37K |
| Ishares Bitcoin Trust Etf | IBIT | 9.5K | $364.8K | 0.2% | −$106.6K | Held |
| Fidelity Wise Origin Bitcoin | — | 6.17K | $364.2K | 0.2% | −$106.1K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 16.5K | $275.2K | 0.2% | −$3.3K | Cut−$100.4K |
| Schwab Strategic Tr | — | 7.89K | $191.4K | 0.1% | −$789 | Held |
| Ishares Inc | — | 2.63K | $183.3K | 0.1% | $6.65K | Held |
| Ishares Tr | — | 922 | $101.8K | 0.1% | $222 | Held |
| Ab Active Etfs Inc | — | 2.74K | $101.8K | 0.1% | −$1.04K | Added$743 |
| Vanguard Mun Bd Fds | — | 2.04K | $101.5K | 0.1% | −$814 | Held |
| Honeywell Intl Inc | — | 443 | $100.1K | 0.1% | $13.7K | Held |
| Vanguard Intl Equity Index F | — | 1.84K | $99.7K | 0.1% | $535 | Held |
| Vanguard Index Fds | — | 161 | $96.2K | 0.1% | −$4.76K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 4.07K | $85.6K | 0.1% | −$1.93K | Cut−$77K |
| Ishares Inc | — | 1.5K | $82K | 0.1% | $1.29K | Held |
| Ishares Tr | — | 1.01K | $80.6K | 0.0% | −$1.08K | Held |
| Amazon Com Inc | AMZN | 380 | $79.1K | 0.0% | −$8.57K | Held |
| Commerce Bancshares Inc | — | 1.34K | $65.8K | 0.0% | −$4.2K | Held |
| Dbx Etf Tr | — | 1.12K | $55.4K | 0.0% | $1.45K | Held |
| Ishares Tr | — | 646 | $50.7K | 0.0% | $569 | Held |
| Unitedhealth Group Inc | UNH | 140 | $37.9K | 0.0% | — | New |
| Microsoft Corp | MSFT | 100 | $37K | 0.0% | — | New |
| Sable Offshore Corp. | SOC | 1.5K | $24.8K | 0.0% | $11.3K | Cut−$119.5K |
| Invesco Exch Trd Slf Idx Fd | — | 954 | $24.4K | 0.0% | −$497 | Cut−$164.1K |
| Brookfield Corp | — | 600 | $24.3K | 0.0% | — | New |
| Micron Technology Inc | MU | 65 | $22K | 0.0% | $2.88K | Added$6.26K |
| Paypal Hldgs Inc | — | 450 | $20.4K | 0.0% | — | New |
| S&P Global Inc. | SPGI | 35 | $14.9K | 0.0% | — | New |
| Eqt Corp | EQT | 225 | $14.3K | 0.0% | — | New |
| Solstice Advanced Matls Inc | — | 110 | $8.38K | 0.0% | $3.03K | Held |
| Citigroup Inc | — | 52 | $5.88K | 0.0% | −$138 | Held |
| Kraft Heinz Co | KHC | 250 | $5.62K | 0.0% | — | New |
| General Mls Inc | GIS | 125 | $4.65K | 0.0% | — | New |
| Meta Platforms, Inc. | META | 7 | $4K | 0.0% | −$616 | Held |
| Sk Telecom Co Ltd | SKM | 100 | $2.93K | 0.0% | — | New |
| Spdr Series Trust | — | 21 | $1.9K | 0.0% | $6 | Held |
| Alibaba Group Hldg Ltd | — | 10 | $1.25K | 0.0% | −$211 | Held |
| Advisorshares Tr | — | 270 | $711 | 0.0% | −$181 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.