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The Analysis of BITTERROOT CAPITAL ADVISORS LLC's Holdings & P&L

Currently, BITTERROOT CAPITAL ADVISORS LLC holds 60 types of securities in its portfolio with a total value $164.7M. In the most recent quarter, they have increased their positions in SGOV (+192.9K shares, valued at $19.4M), MSCI (+3.7K shares, valued at $2.0M), UNH (+140 shares, valued at $37.9K); decreased their positions in SOC (-14.5K shares, valued at $239.5K), BSJU (-6.3K shares, valued at $160.3K), BSCU (-5.7K shares, valued at $96.0K); initiated new positions in MSCI (+3.7K shares, valued at $2.0M), UNH (+140 shares, valued at $37.9K), MSFT (+100 shares, valued at $37.0K).

1M P&L

+2.2M+1.25%

3M P&L

-42.1M-19.25%

HY P&L

-38.5M-17.89%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A155.8M

94.6%

2Oil & Gas Midstream3.0M

1.8%

3Auto Manufacturers3.0M

1.8%

Top Industries by Stock Count

1N/A35 stocks

58.3%

2Oil & Gas Midstream4 stocks

6.7%

3Internet Retail2 stocks

3.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGOV ISHARES TR546.7K shares54.51%2026-03-312026-05-12

QUAL ISHARES TR139.5K shares0.12%2026-03-312026-05-12

IQLT ISHARES TR378.2K shares0.06%2026-03-312026-05-12

IWD ISHARES TR72.4K shares0.18%2026-03-312026-05-12

IWF ISHARES TR32.2K shares0.15%2026-03-312026-05-12

IEFA ISHARES TR97.3K shares0.14%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T8.9K shares0.17%2026-03-312026-05-12

TSLA TESLA INC8.0K shares0.95%2026-03-312026-05-12

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VIG VANGUARD SPECIALIZED FUNDS9.9K shares0.13%2026-03-312026-05-12

MSCI MSCI INC3.7K sharesnew addition2026-03-312026-05-12

MDY STATE STR SPDR S&P MIDCAP 402.9K shares0.00%2026-03-312026-05-12

EFA ISHARES TR16.9K shares0.00%2026-03-312026-05-12

IVV ISHARES TR1.6K shares0.19%2026-03-312026-05-12

DIA STATE STR SPDR DOW JONES IND2.2K shares0.00%2026-03-312026-05-12

PAGP PLAINS GP HLDGS L P41.4K shares1.95%2026-03-312026-05-12

EEM ISHARES TR16.0K shares0.00%2026-03-312026-05-12

Sponsored

EPD ENTERPRISE PRODS PARTNERS L23.4K shares1.50%2026-03-312026-05-12

ACWI ISHARES TR5.5K shares0.00%2026-03-312026-05-12

MPLX MPLX LP9.5K shares1.88%2026-03-312026-05-12

WES WESTERN MIDSTREAM PARTNERS L13.0K shares2.11%2026-03-312026-05-12

NVDA NVIDIA CORPORATION2.8K shares0.71%2026-03-312026-05-12

TOTL SSGA ACTIVE ETF TR10.1K shares0.61%2026-03-312026-05-12

GLD SPDR GOLD TR883 shares0.00%2026-03-312026-05-12

BSCT INVESCO EXCH TRD SLF IDX FD20.2K shares0.57%2026-03-312026-05-12

Sponsored

IBIT ISHARES BITCOIN TRUST ETF9.5K shares0.00%2026-03-312026-05-12

FBTC FIDELITY WISE ORIGIN BITCOIN6.2K shares0.00%2026-03-312026-05-12

BSCU INVESCO EXCH TRD SLF IDX FD16.5K shares-25.86%2026-03-312026-05-12

SCHO SCHWAB STRATEGIC TR7.9K shares0.00%2026-03-312026-05-12

IEMG ISHARES INC2.6K shares0.00%2026-03-312026-05-12

SHV ISHARES TR922 shares0.00%2026-03-312026-05-12

HYFI AB ACTIVE ETFS INC2.7K shares1.79%2026-03-312026-05-12

VTEB VANGUARD MUN BD FDS2.0K shares0.00%2026-03-312026-05-12

Sponsored

HON HONEYWELL INTL INC443 shares0.00%2026-03-312026-05-12

VWO VANGUARD INTL EQUITY INDEX F1.8K shares0.00%2026-03-312026-05-12

VOO VANGUARD INDEX FDS161 shares0.00%2026-03-312026-05-12

BSJT INVESCO EXCH TRD SLF IDX FD4.1K shares-46.16%2026-03-312026-05-12

EWC ISHARES INC1.5K shares0.00%2026-03-312026-05-12

HYG ISHARES TR1.0K shares0.00%2026-03-312026-05-12

AMZN AMAZON COM INC380 shares0.00%2026-03-312026-05-12

CBSH COMMERCE BANCSHARES INC1.3K shares0.00%2026-03-312026-05-12

Sponsored

DBEF DBX ETF TR1.1K shares0.00%2026-03-312026-05-12

SCZ ISHARES TR646 shares0.00%2026-03-312026-05-12

UNH UNITEDHEALTH GROUP INC140 sharesnew addition2026-03-312026-05-12

MSFT MICROSOFT CORP100 sharesnew addition2026-03-312026-05-12

SOC SABLE OFFSHORE CORP1.5K shares-90.63%2026-03-312026-05-12

BSJU INVESCO EXCH TRD SLF IDX FD954 shares-86.79%2026-03-312026-05-12

BN BROOKFIELD CORP600 sharesnew addition2026-03-312026-05-12

MU MICRON TECHNOLOGY INC65 shares18.18%2026-03-312026-05-12

Sponsored

PYPL PAYPAL HLDGS INC450 sharesnew addition2026-03-312026-05-12

SPGI S&P GLOBAL INC35 sharesnew addition2026-03-312026-05-12

EQT EQT CORP225 sharesnew addition2026-03-312026-05-12

SOLS SOLSTICE ADVANCED MATLS INC110 shares0.00%2026-03-312026-05-12

C CITIGROUP INC52 shares0.00%2026-03-312026-05-12

KHC KRAFT HEINZ CO250 sharesnew addition2026-03-312026-05-12

GIS GENERAL MILLS INC125 sharesnew addition2026-03-312026-05-12

META META PLATFORMS INC7 shares0.00%2026-03-312026-05-12

Sponsored

SKM SK TELECOM CO LTD100 sharesnew addition2026-03-312026-05-12

BIL SPDR SERIES TRUST21 shares0.00%2026-03-312026-05-12

BABA ALIBABA GROUP HLDG LTD10 shares0.00%2026-03-312026-05-12

YOLO ADVISORSHARES TR270 shares0.00%2026-03-312026-05-12

SGOV

ISHARES TR

54.51%

Shares546.7K

Event2026-03-31

Filed2026-05-12

QUAL

ISHARES TR

0.12%

Shares139.5K

Event2026-03-31

Filed2026-05-12

IQLT

ISHARES TR

0.06%

Shares378.2K

Event2026-03-31

Filed2026-05-12

IWD

ISHARES TR

0.18%

Shares72.4K

Event2026-03-31

Filed2026-05-12

IWF

ISHARES TR

0.15%

Shares32.2K

Event2026-03-31

Filed2026-05-12

IEFA

ISHARES TR

0.14%

Shares97.3K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

0.17%

Shares8.9K

Event2026-03-31

Filed2026-05-12

TSLA

TESLA INC

0.95%

Shares8.0K

Event2026-03-31

Filed2026-05-12

VIG

VANGUARD SPECIALIZED FUNDS

0.13%

Shares9.9K

Event2026-03-31

Filed2026-05-12

MSCI

MSCI INC

New

Shares3.7K

Event2026-03-31

Filed2026-05-12

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-12

EFA

ISHARES TR

0.00%

Shares16.9K

Event2026-03-31

Filed2026-05-12

IVV

ISHARES TR

0.19%

Shares1.6K

Event2026-03-31

Filed2026-05-12

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-12

PAGP

PLAINS GP HLDGS L P

1.95%

Shares41.4K

Event2026-03-31

Filed2026-05-12

EEM

ISHARES TR

0.00%

Shares16.0K

Event2026-03-31

Filed2026-05-12

EPD

ENTERPRISE PRODS PARTNERS L

1.50%

Shares23.4K

Event2026-03-31

Filed2026-05-12

ACWI

ISHARES TR

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-12

MPLX

MPLX LP

1.88%

Shares9.5K

Event2026-03-31

Filed2026-05-12

WES

WESTERN MIDSTREAM PARTNERS L

2.11%

Shares13.0K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

0.71%

Shares2.8K

Event2026-03-31

Filed2026-05-12

TOTL

SSGA ACTIVE ETF TR

0.61%

Shares10.1K

Event2026-03-31

Filed2026-05-12

GLD

SPDR GOLD TR

0.00%

Shares883

Event2026-03-31

Filed2026-05-12

BSCT

INVESCO EXCH TRD SLF IDX FD

0.57%

Shares20.2K

Event2026-03-31

Filed2026-05-12

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares9.5K

Event2026-03-31

Filed2026-05-12

FBTC

FIDELITY WISE ORIGIN BITCOIN

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-12

BSCU

INVESCO EXCH TRD SLF IDX FD

-25.86%

Shares16.5K

Event2026-03-31

Filed2026-05-12

SCHO

SCHWAB STRATEGIC TR

0.00%

Shares7.9K

Event2026-03-31

Filed2026-05-12

IEMG

ISHARES INC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-12

SHV

ISHARES TR

0.00%

Shares922

Event2026-03-31

Filed2026-05-12

HYFI

AB ACTIVE ETFS INC

1.79%

Shares2.7K

Event2026-03-31

Filed2026-05-12

VTEB

VANGUARD MUN BD FDS

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-12

HON

HONEYWELL INTL INC

0.00%

Shares443

Event2026-03-31

Filed2026-05-12

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-12

VOO

VANGUARD INDEX FDS

0.00%

Shares161

Event2026-03-31

Filed2026-05-12

BSJT

INVESCO EXCH TRD SLF IDX FD

-46.16%

Shares4.1K

Event2026-03-31

Filed2026-05-12

EWC

ISHARES INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-12

HYG

ISHARES TR

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

0.00%

Shares380

Event2026-03-31

Filed2026-05-12

CBSH

COMMERCE BANCSHARES INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-12

DBEF

DBX ETF TR

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-12

SCZ

ISHARES TR

0.00%

Shares646

Event2026-03-31

Filed2026-05-12

UNH

UNITEDHEALTH GROUP INC

New

Shares140

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

New

Shares100

Event2026-03-31

Filed2026-05-12

SOC

SABLE OFFSHORE CORP

-90.63%

Shares1.5K

Event2026-03-31

Filed2026-05-12

BSJU

INVESCO EXCH TRD SLF IDX FD

-86.79%

Shares954

Event2026-03-31

Filed2026-05-12

BROOKFIELD CORP

New

Shares600

Event2026-03-31

Filed2026-05-12

MICRON TECHNOLOGY INC

18.18%

Shares65

Event2026-03-31

Filed2026-05-12

PYPL

PAYPAL HLDGS INC

New

Shares450

Event2026-03-31

Filed2026-05-12

SPGI

S&P GLOBAL INC

New

Shares35

Event2026-03-31

Filed2026-05-12

EQT

EQT CORP

New

Shares225

Event2026-03-31

Filed2026-05-12

SOLS

SOLSTICE ADVANCED MATLS INC

0.00%

Shares110

Event2026-03-31

Filed2026-05-12

CITIGROUP INC

0.00%

Shares52

Event2026-03-31

Filed2026-05-12

KHC

KRAFT HEINZ CO

New

Shares250

Event2026-03-31

Filed2026-05-12

GIS

GENERAL MILLS INC

New

Shares125

Event2026-03-31

Filed2026-05-12