Investor
BTS Asset Management, Inc.
CIK 0001532842 · filed 2026-05-13 · SEC filing
13F book
$25.9M
Positions
31
12 new · 13 sold
Largest name
49.6%
Spdr Series Trust
Est. mark
−$139.2K
Price effect on 19 names still held. Flow −$47.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 140.4K | $12.9M | 49.6% | — | New |
| J P Morgan Exchange Traded F | — | 21.1K | $1.19M | 4.6% | −$12.8K | Added$14.8K |
| Ishares Tr | — | 17.8K | $899.1K | 3.5% | $2.71K | Cut−$5.87K |
| Spdr Dow Jones Indl Average | — | 1.47K | $678.4K | 2.6% | −$25.5K | Cut−$445K |
| Ssga Active Etf Tr | — | 14.9K | $599.8K | 2.3% | −$16.9K | Added−$3.67K |
| J P Morgan Exchange Traded F | — | 10.7K | $592.8K | 2.3% | −$25.5K | Added$17.4K |
| Paychex Inc | PAYX | 6.37K | $586.3K | 2.3% | — | New |
| Ishares Tr | — | 5.76K | $549.4K | 2.1% | −$3.81K | Added−$3.42K |
| Nvidia Corp | NVDA | 2.95K | $515.1K | 2.0% | −$34.2K | Added$6.6K |
| Allegion plc | ALLE | 3.52K | $511.4K | 2.0% | — | New |
| Kroger Co | KR | 6.79K | $491.3K | 1.9% | $66.3K | Cut−$157.3K |
| Comcast Corp New | — | 17K | $487K | 1.9% | −$16.1K | Added$12.9K |
| Janus Detroit Str Tr | — | 8.93K | $449.8K | 1.7% | −$2.13K | Cut−$2.58K |
| Ishares Tr | — | 4.09K | $448.8K | 1.7% | −$2.34K | Cut−$3.77K |
| Alphabet Inc | — | 1.38K | $396.5K | 1.5% | −$34.5K | Added$1.16K |
| Meta Platforms, Inc. | META | 677 | $387.3K | 1.5% | −$45K | Added$17.4K |
| Edison Intl | — | 4.7K | $344.2K | 1.3% | — | New |
| Allstate Corp | — | 1.54K | $319.5K | 1.2% | — | New |
| Vanguard World Fd | — | 456 | $318K | 1.2% | — | New |
| Proshares Tr | — | 2.84K | $301.1K | 1.2% | $4.41K | Cut$235 |
| Invesco Exch Traded Fd Tr Ii | — | 16K | $300.5K | 1.2% | −$15.9K | Added−$540 |
| Ishares Tr | — | 1.71K | $300.5K | 1.2% | — | New |
| Spdr Series Trust | — | 12K | $299.9K | 1.2% | −$4.06K | Added−$1.56K |
| Janus Detroit Str Tr | — | 6.43K | $299.9K | 1.2% | −$6.41K | Added−$628 |
| Atmos Energy Corp | ATO | 1.58K | $292.1K | 1.1% | — | New |
| Resmed Inc | — | 1.3K | $292K | 1.1% | — | New |
| Exelon Corp | EXC | 5.23K | $256.5K | 1.0% | $26.8K | Cut$9.49K |
| Cf Inds Hldgs Inc | — | 1.92K | $249K | 1.0% | — | New |
| Hormel Foods Corp | — | 10.9K | $247.6K | 1.0% | — | New |
| Viper Energy, Inc. | VNOM | 5.23K | $245.6K | 0.9% | — | New |
| Vanguard Index Fds | — | 1.04K | $226.1K | 0.9% | $5.74K | Cut−$2.94K |
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.