BITTERROOT CAPITAL ADVISORS LLC
60 holdingsFiling period: 2026-03-31Current AUM: $176.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 546.7K | $55.0M | $55.1M | 31.13% | +192.9K | 2026-03-31 |
| 2 | QUAL | ISHARES TR | 139.5K | $26.8M | $30.6M | 17.30% | +165 | 2026-03-31 |
| 3 | IQLT | ISHARES TR | 378.2K | $17.5M | $19.0M | 10.73% | +216 | 2026-03-31 |
| 4 | IWD | ISHARES TR | 72.4K | $15.5M | $18.2M | 10.31% | +129 | 2026-03-31 |
| 5 | IWF | ISHARES TR | 32.2K | $13.7M | $15.2M | 8.61% | +47 | 2026-03-31 |
| 6 | IEFA | ISHARES TR | 97.3K | $8.8M | $9.6M | 5.40% | +136 | 2026-03-31 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 8.9K | $5.8M | $6.6M | 3.76% | +15 | 2026-03-31 |
| 8 | TSLA | TESLA INC | 8.0K | $3.0M | $2.5M | 1.40% | +75 | 2026-03-31 |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 9.9K | $2.1M | $2.4M | 1.34% | +13 | 2026-03-31 |
| 10 | MSCI | MSCI INC | 3.7K | $2.0M | $2.1M | 1.19% | -- | 2026-03-31 |
| 11 | MDY | STATE STR SPDR S&P MIDCAP 40 | 2.9K | $1.8M | $2.0M | 1.14% | -- | 2026-03-31 |
| 12 | EFA | ISHARES TR | 16.9K | $1.6M | $1.8M | 1.01% | -- | 2026-03-31 |
| 13 | IVV | ISHARES TR | 1.6K | $1.1M | $1.2M | 0.68% | +3 | 2026-03-31 |
| 14 | DIA | STATE STR SPDR DOW JONES IND | 2.2K | $1.0M | $1.2M | 0.66% | -- | 2026-03-31 |
| 15 | PAGP | PLAINS GP HLDGS L P | 41.4K | $1.0M | $1.1M | 0.62% | +792 | 2026-03-31 |
| 16 | EEM | ISHARES TR | 16.0K | $907K | $1.0M | 0.58% | -- | 2026-03-31 |
| 17 | EPD | ENTERPRISE PRODS PARTNERS L | 23.4K | $886K | $891K | 0.50% | +347 | 2026-03-31 |
| 18 | ACWI | ISHARES TR | 5.5K | $761K | $860K | 0.49% | -- | 2026-03-31 |
| 19 | MPLX | MPLX LP | 9.5K | $543K | $556K | 0.31% | +176 | 2026-03-31 |
| 20 | WES | WESTERN MIDSTREAM PARTNERS L | 13.0K | $536K | $606K | 0.34% | +270 | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 2.8K | $496K | $571K | 0.32% | +20 | 2026-03-31 |
| 22 | TOTL | SSGA ACTIVE ETF TR | 10.1K | $402K | $392K | 0.22% | +61 | 2026-03-31 |
| 23 | GLD | SPDR GOLD TR | 883 | $379K | $327K | 0.19% | -- | 2026-03-31 |
| 24 | BSCT | INVESCO EXCH TRD SLF IDX FD | 20.2K | $376K | $373K | 0.21% | +115 | 2026-03-31 |
| 25 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 6.2K | $364K | $337K | 0.19% | -- | 2026-03-31 |
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