BITTERROOT CAPITAL ADVISORS LLC
CIK 0002110106
Annualised vol
1.484443%
Beta
0.056509
HHI
1416.082316
Top-10 weight
90.533166%
VaR 95%
0.137036%
VaR 99%
0.244227%
Max drawdown
2.678324%
Matched value
4.281169%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSLA | REDUCED | 7,900 | 7,975 | -0.94% | 3,359,870 |
| MSCI | ADDED | 3,691 | 3,681 | 0.27% | 2,067,108 |
| MPLX | ADDED | 9,703 | 9,518 | 1.94% | 546,574 |
| NVDA | REDUCED | 2,279 | 2,849 | -20.01% | 456,005 |
| IBIT | UNCHANGED | 9,496 | 9,496 | 0.0% | 316,122 |
| FBTC | UNCHANGED | 6,170 | 6,170 | 0.0% | 314,978 |
| MINE | NEW | 100,000 | - | - | 245,844 |
| SOC | ADDED | 48,000 | 1,500 | 3100.0% | 147,840 |
| AMZN | UNCHANGED | 380 | 380 | 0.0% | 90,569 |
| MO | NEW | 1,000 | - | - | 71,950 |
| MU | REDUCED | 55 | 65 | -15.38% | 63,486 |
| UNH | REDUCED | 110 | 140 | -21.43% | 45,719 |
| C | UNCHANGED | 52 | 52 | 0.0% | 7,294 |
| META | UNCHANGED | 7 | 7 | 0.0% | 3,943 |
| HON | CLOSED OUT | 0 | 443 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 225 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| SKM | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 35 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 43,299,833 | 26.09 | 430117.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 30,604,431 | 18.44 | 139525.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 18,819,213 | 11.34 | 379823.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17,561,629 | 10.58 | 72440.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,982,584 | 9.63 | 128692.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,406,363 | 5.67 | 97395.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,820,637 | 4.11 | 9134.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 3,359,870 | 2.02 | 7900.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,352,003 | 1.42 | 9940.0 | |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 2,067,108 | 1.25 | 3691.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,060,083 | 1.24 | 2929.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,753,702 | 1.06 | 16882.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,238,376 | 0.75 | 18102.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,206,462 | 0.73 | 1611.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,159,183 | 0.7 | 2219.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,020,762 | 0.61 | 42059.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 872,914 | 0.53 | 23746.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 863,492 | 0.52 | 5501.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 625,666 | 0.38 | 14298.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 546,574 | 0.33 | 9703.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 456,005 | 0.27 | 2279.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 403,185 | 0.24 | 10215.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 325,280 | 0.2 | 883.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 316,122 | 0.19 | 9496.0 |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 314,978 | 0.19 | 6170.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 252,087 | 0.15 | 15145.0 | |
| MINE | NEW | MAYFAIR GOLD CORP | COM NEW | 57808L305 | 245,844 | 0.15 | 100000.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 219,392 | 0.13 | 2648.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 198,354 | 0.12 | 10679.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 190,368 | 0.11 | 7886.0 | |
| SOC | ADDED | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 147,840 | 0.09 | 48000.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 110,576 | 0.07 | 161.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 110,128 | 0.07 | 1845.0 | |
| - | AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 103,830 | 0.06 | 2781.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 102,930 | 0.06 | 2035.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 101,782 | 0.06 | 922.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 90,569 | 0.05 | 380.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 87,440 | 0.05 | 4138.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 86,287 | 0.05 | 1497.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 81,010 | 0.05 | 1013.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 77,270 | 0.05 | 1338.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 71,950 | 0.04 | 1000.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 63,486 | 0.04 | 55.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 61,295 | 0.04 | 1122.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 53,146 | 0.03 | 646.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,719 | 0.03 | 110.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 25,046 | 0.02 | 970.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 9,746 | 0.01 | 110.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 7,294 | 0.0 | 52.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 3,943 | 0.0 | 7.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,897 | 0.0 | 21.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 960 | 0.0 | 10.0 | |
| - | ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 781 | 0.0 | 270.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 165,987,425 | 53 | 1.484443 | 0.056509 | 2.678324 |
| 2026-03-31 | 2026-05-12 | 164,700,200 | 60 | 1.357311 | 0.052615 | 2.439328 |
| 2025-12-31 | 2026-02-17 | 146,003,566 | 51 | 1.552185 | 0.05209 | 2.862437 |