BITTERROOT CAPITAL ADVISORS LLC
Long book
$164.7M
Q1 2026
Positions
60
Top-10 weight
91%
concentration
Last quarter
+8.2%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsBITTERROOT CAPITAL ADVISORS LLC is a wealth-management firm allocating client money, running a $164.7M US long book across 60 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES 0-3 MONTH TREASURY B, ISHARES MSCI USA QUALITY FAC, ISHARES MSCI INTERNATIONAL Q, ISHARES RUSSELL 1000 VALUE E, ISHARES RUSSELL 1000 GROWTH.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.3%
Q1 2026
+8.2%
Sector allocation
Industrials 39%
Services media 26%
Utilities 18%
Energy 7%
Technology 7%
Financials 1%
Consumer discretionary 1%
Real estate 0%
Long book by quarter
What does BITTERROOT CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 8.0K | $3.0M | 1.8% | +0.9% |
| MSCI MSCI INC | Services media | 3.7K | $2.0M | 1.2% | New |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 23.4K | $886K | 0.5% | +1.5% |
| MPLX MPLX LP | Energy | 9.5K | $543K | 0.3% | +1.9% |
| WES WESTERN MIDSTREAM PARTNERS L | Utilities | 13.0K | $537K | 0.3% | +2.1% |
| NVDA NVIDIA CORP | Technology | 2.8K | $497K | 0.3% | +0.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 443 | $100K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 380 | $79K | 0.0% | Held |
| CBSH COMMERCE BANCSHARES INC | Financials | 1.3K | $66K | 0.0% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 140 | $38K | 0.0% | New |
| MSFT MICROSOFT CORP | Technology | 100 | $37K | 0.0% | New |
| SOC SABLE OFFSHORE CORP | Energy | 1.5K | $25K | 0.0% | -90.6% |
| BN BROOKFIELD CORP | Real estate | 600 | $24K | 0.0% | New |
| MU MICRON TECHNOLOGY INC | Technology | 65 | $22K | 0.0% | +18.2% |
| PYPL PAYPAL HOLDINGS INC | Services media | 450 | $20K | 0.0% | New |
| SPGI S&P GLOBAL INC | Services media | 35 | $15K | 0.0% | New |
| EQT EQT CORP | Energy | 225 | $14K | 0.0% | New |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 110 | $8K | 0.0% | Held |
| C CITIGROUP INC | Financials | 52 | $6K | 0.0% | Held |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 250 | $6K | 0.0% | New |
| GIS GENERAL MILLS INC | Consumer staples | 125 | $5K | 0.0% | New |
| META META PLATFORMS INC-CLASS A | Technology | 7 | $4K | 0.0% | Held |