BITTERROOT CAPITAL ADVISORS LLC
53 holdingsFiling period: 2026-06-30Current AUM: $166.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 430.1K | $43.3M | $43.2M | 25.97% | -116,563 | 2026-06-30 |
| 2 | QUAL | ISHARES TR | 139.5K | $30.6M | $30.5M | 18.32% | +9 | 2026-06-30 |
| 3 | IQLT | ISHARES TR | 379.8K | $18.8M | $19.0M | 11.42% | +1.7K | 2026-06-30 |
| 4 | IWD | ISHARES TR | 72.4K | $17.6M | $18.4M | 11.03% | -- | 2026-06-30 |
| 5 | IWF | ISHARES TR | 128.7K | $16.0M | $15.5M | 9.31% | +96.5K | 2026-06-30 |
| 6 | IEFA | ISHARES TR | 97.4K | $9.4M | $9.6M | 5.75% | +103 | 2026-06-30 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 9.1K | $6.8M | $6.9M | 4.15% | +234 | 2026-06-30 |
| 8 | TSLA | TESLA INC | 7.9K | $3.4M | $2.8M | 1.71% | -75 | 2026-06-30 |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 9.9K | $2.4M | $2.4M | 1.42% | +15 | 2026-06-30 |
| 10 | MSCI | MSCI INC | 3.7K | $2.1M | $2.0M | 1.21% | +10 | 2026-06-30 |
| 11 | MDY | STATE STR SPDR S&P MIDCAP 40 | 2.9K | $2.1M | $2.0M | 1.18% | -- | 2026-06-30 |
| 12 | EFA | ISHARES TR | 16.9K | $1.8M | $1.8M | 1.07% | -- | 2026-06-30 |
| 13 | EEM | ISHARES TR | 18.1K | $1.2M | $1.2M | 0.71% | +2.1K | 2026-06-30 |
| 14 | IVV | ISHARES TR | 1.6K | $1.2M | $1.2M | 0.73% | +3 | 2026-06-30 |
| 15 | DIA | STATE STR SPDR DOW JONES IND | 2.2K | $1.2M | $1.2M | 0.69% | -- | 2026-06-30 |
| 16 | PAGP | PLAINS GP HLDGS L P | 42.1K | $1.0M | $1.2M | 0.70% | +705 | 2026-06-30 |
| 17 | EPD | ENTERPRISE PRODS PARTNERS L | 23.7K | $872K | $921K | 0.55% | +330 | 2026-06-30 |
| 18 | ACWI | ISHARES TR | 5.5K | $863K | $870K | 0.52% | -- | 2026-06-30 |
| 19 | WES | WESTERN MIDSTREAM PARTNERS L | 14.3K | $625K | $674K | 0.41% | +1.3K | 2026-06-30 |
| 20 | MPLX | MPLX LP | 9.7K | $546K | $566K | 0.34% | +185 | 2026-06-30 |
| 21 | NVDA | NVIDIA CORPORATION | 2.3K | $456K | $484K | 0.29% | -570 | 2026-06-30 |
| 22 | TOTL | SSGA ACTIVE ETF TR | 10.2K | $403K | $388K | 0.23% | +95 | 2026-06-30 |
| 23 | GLD | SPDR GOLD TR | 883 | $325K | $348K | 0.21% | -- | 2026-06-30 |
| 24 | IBIT | ISHARES BITCOIN TRUST ETF | 9.5K | $316K | $409K | 0.25% | -- | 2026-06-30 |
| 25 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 6.2K | $314K | $407K | 0.24% | -- | 2026-06-30 |
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