Bitterroot Capital Advisors LLC holds a concentrated book of 53 stocks worth $166.0M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Mayfair Gold Corp and trimmed Ishares 0-3 Month Treasury B. Their largest long position is Ishares 0-3 Month Treasury B at 26% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Bitterroot Capital Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 62 / 53 | $335.7B |
| UBS Group AG | 61 / 53 | $89.3B |
| ROYAL BANK OF CANADA | 61 / 53 | $88.8B |
| LPL Financial LLC | 61 / 53 | $60.8B |
| OSAIC HOLDINGS, INC. | 61 / 53 | $10.5B |
| CWM, LLC | 61 / 53 | $5.0B |
| BANK OF AMERICA CORP /DE/ | 60 / 53 | $256.6B |
| WELLS FARGO & COMPANY/MN | 60 / 53 | $96.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Bitterroot Capital Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 0-3 MTH TREASURY | $43.3M | 430.1K | 26.1% | ▼−21% Reduced · −117K sh | |
| 2 | Ishares TR MSCI USA QLT FCT | $30.6M | 139.5K | 18.4% | ▲~0% Added · +9 sh | |
| 3 | Ishares TR MSCI INTL QUALTY | $18.8M | 379.8K | 11.3% | ▲+0.4% Added · +2K sh | |
| 4 | Ishares TR RUS 1000 VAL ETF | $17.6M | 72.4K | 10.6% | —Held | |
| 5 | Ishares TR RUS 1000 GRW ETF | $16.0M | 128.7K | 9.6% | ▲+300% Added · +97K sh | |
| 6 | Ishares TR CORE MSCI EAFE | $9.4M | 97.4K | 5.7% | ▲+0.1% Added · +103 sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $6.8M | 9.1K | 4.1% | ▲+2.6% Added · +234 sh | |
| 8 | Tesla Inc COM | $3.4M | 7.9K | 2.0% | ▼−0.9% Reduced · −75 sh | |
| 9 | Vanguard Specialized Funds DIV APP ETF | $2.4M | 9.9K | 1.4% | ▲+0.1% Added · +15 sh | |
| 10 | Msci Inc COM | $2.1M | 3.7K | 1.2% | ▲+0.3% Added · +10 sh | |
| 11 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $2.1M | 2.9K | 1.2% | —Held | |
| 12 | Ishares TR MSCI EAFE ETF | $1.8M | 16.9K | 1.1% | —Held | |
| 13 | Ishares TR MSCI EMG MKT ETF | $1.2M | 18.1K | 0.7% | ▲+13% Added · +2K sh | |
| 14 | Ishares TR CORE S&P500 ETF | $1.2M | 1.6K | 0.7% | ▲+0.2% Added · +3 sh | |
| 15 | State STR SPDR Dow Jones Ind UT SER 1 | $1.2M | 2.2K | 0.7% | —Held | |
| 16 | Plains GP Hldgs L P LTD PARTNR INT A | $1.0M | 42.1K | 0.6% | ▲+1.7% Added · +705 sh | |
| 17 | Enterprise Prods Partners L COM | $873K | 23.7K | 0.5% | ▲+1.4% Added · +330 sh | |
| 18 | Ishares TR MSCI ACWI ETF | $863K | 5.5K | 0.5% | —Held | |
| 19 | Western Midstream Partners L COM UNIT LP INT | $626K | 14.3K | 0.4% | ▲+9.7% Added · +1K sh | |
| 20 | MPLX LP COM UNIT REP LTD | $547K | 9.7K | 0.3% | ▲+1.9% Added · +185 sh | |
| 21 | Nvidia Corporation COM | $456K | 2.3K | 0.3% | ▼−20% Reduced · −570 sh | |
| 22 | Ssga Active ETF TR ST STR TOTAL ETF | $403K | 10.2K | 0.2% | ▲+0.9% Added · +95 sh | |
| 23 | SPDR Gold TR GOLD SHS | $325K | 883 | 0.2% | —Held | |
| 24 | Ishares Bitcoin Trust ETF SHS BEN INT | $316K | 9.5K | 0.2% | —Held | |
| 25 | Fidelity Wise Origin Bitcoin SHS | $315K | 6.2K | 0.2% | —Held | |
| 26 | Invesco Exch TRD SLF Idx FD INVSCO 30 CORP | $252K | 15.1K | 0.2% | ▼−8.0% Reduced · −1K sh | |
| 27 | Mayfair Gold Corp COM NEW | $246K | 100.0K | 0.1% | ▲New New position | |
| 28 | Ishares Inc CORE MSCI EMKT | $219K | 2.6K | 0.1% | ▲+0.8% Added · +20 sh | |
| 29 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $198K | 10.7K | 0.1% | ▼−47% Reduced · −10K sh | |
| 30 | Schwab Strategic TR SHT TM US TRES | $190K | 7.9K | 0.1% | —Held | |
| 31 | Sable Offshore Corp COM SHS | $148K | 48.0K | 0.1% | ▲32× Added · +47K sh | |
| 32 | Vanguard Index FDS S&P 500 ETF SHS | $111K | 161 | 0.1% | —Held | |
| 33 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $110K | 1.8K | 0.1% | —Held | |
| 34 | AB Active Etfs Inc HIGH YIELD ETF | $104K | 2.8K | 0.1% | ▲+1.6% Added · +45 sh | |
| 35 | Vanguard Mun BD FDS TAX EXEMPT BD | $103K | 2.0K | 0.1% | —Held | |
| 36 | Ishares TR TRUST ISHARE 0-1 | $102K | 922 | 0.1% | —Held | |
| 37 | Amazon Com Inc COM | $91K | 380 | 0.1% | —Held | |
| 38 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 HG | $87K | 4.1K | 0.1% | ▲+1.6% Added · +67 sh | |
| 39 | Ishares Inc MSCI CDA ETF | $86K | 1.5K | 0.1% | —Held | |
| 40 | Ishares TR IBOXX HI YD ETF | $81K | 1.0K | 0.0% | —Held | |
| 41 | Commerce Bancshares Inc COM | $77K | 1.3K | 0.0% | —Held | |
| 42 | Altria Group Inc COM | $72K | 1.0K | 0.0% | ▲New New position | |
| 43 | Micron Technology Inc COM | $63K | 55 | 0.0% | ▼−15% Reduced · −10 sh | |
| 44 | DBX ETF TR XTRACK MSCI EAFE | $61K | 1.1K | 0.0% | —Held | |
| 45 | Ishares TR EAFE SML CP ETF | $53K | 646 | 0.0% | —Held | |
| 46 | Unitedhealth Group Inc COM | $46K | 110 | 0.0% | ▼−21% Reduced · −30 sh | |
| 47 | Invesco Exch TRD SLF Idx FD BULLETSHS 2030 | $25K | 970 | 0.0% | ▲+1.7% Added · +16 sh | |
| 48 | Solstice Advanced Matls Inc COM SHS | $10K | 110 | 0.0% | —Held | |
| 49 | Citigroup Inc COM NEW | $7K | 52 | 0.0% | —Held | |
| 50 | Meta Platforms Inc CL A | $4K | 7 | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2110106/holdings"
Use Arkolith to show BITTERROOT CAPITAL ADVISORS LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.