Fund Universe

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☆BITTERROOT CAPITAL ADVISORS LLC

CIK 0002110106 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.748
AUM ($M)
166
Positions
53
Turnover
0.08
Top-10 wt
91%
Herfindahl
0.142
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Holdings · 62 positions · portfolio value $166M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SGOV funds › ISHARES TR TRIM — 26.1% -7.3% 43.3 430,117 -116,563 2 —
☆QUAL funds › ISHARES TR ADD — 18.4% +2.2% 30.6 139,525 +9 2 —
☆IQLT funds › ISHARES TR ADD — 11.3% +0.7% 18.8 379,823 +1,660 2 —
☆IWD funds › ISHARES TR HOLD — 10.6% +1.2% 17.6 72,440 +0 2 —
☆IWF funds › ISHARES TR ADD — 9.6% +1.3% 16.0 128,692 +96,519 2 —
☆IEFA funds › ISHARES TR ADD — 5.7% +0.3% 9.4 97,395 +103 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 4.1% +0.6% 6.8 9,134 +234 2 —
☆TSLA funds › TESLA INC TRIM — 2.0% +0.2% 3.4 7,900 -75 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.4% +0.1% 2.4 9,940 +15 2 —
☆MSCI funds › MSCI INC ADD — 1.2% +0.0% 2.1 3,691 +10 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 1.2% +0.1% 2.1 2,929 +0 2 —
☆EFA funds › ISHARES TR HOLD — 1.1% +0.1% 1.8 16,882 +0 2 —
☆EEM funds › ISHARES TR ADD — 0.7% +0.2% 1.2 18,102 +2,125 2 —
☆IVV funds › ISHARES TR ADD — 0.7% +0.1% 1.2 1,611 +3 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.7% +0.1% 1.2 2,219 +0 2 —
☆PAGP funds › PLAINS GP HLDGS L P ADD — 0.6% +0.0% 1.0 42,059 +705 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.5% -0.0% 0.9 23,746 +330 2 —
☆ACWI funds › ISHARES TR HOLD — 0.5% +0.1% 0.9 5,501 +0 2 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L ADD — 0.4% +0.1% 0.6 14,298 +1,260 2 —
☆MPLX funds › MPLX LP ADD — 0.3% -0.0% 0.5 9,703 +185 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% -0.0% 0.5 2,279 -570 2 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.2% -0.0% 0.4 10,215 +95 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.0% 0.3 883 +0 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.2% -0.0% 0.3 9,496 +0 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 0.2% -0.0% 0.3 6,170 +0 2 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.0% 0.3 15,145 -1,315 2 —
☆MINE funds › MAYFAIR GOLD CORP NEW — 0.1% +0.1% 0.2 100,000 +100,000 1 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 0.2 2,648 +20 2 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.1% 0.2 10,679 -9,515 2 —
☆SCHO funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.2 7,886 +0 2 —
☆SOC funds › SABLE OFFSHORE CORP ADD — 0.1% +0.1% 0.1 48,000 +46,500 2 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.1 161 +0 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% +0.0% 0.1 1,845 +0 2 —
☆HYFI funds › AB ACTIVE ETFS INC ADD ETP 0.1% +0.0% 0.1 2,781 +45 2 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.1% +0.0% 0.1 2,035 +0 2 —
☆SHV funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 922 +0 2 —
☆AMZN funds › AMAZON COM INC HOLD — 0.1% +0.0% 0.1 380 +0 2 —
☆BSJT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 0.1 4,138 +67 2 —
☆EWC funds › ISHARES INC HOLD — 0.1% +0.0% 0.1 1,497 +0 2 —
☆HYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,013 +0 2 —
☆CBSH funds › COMMERCE BANCSHARES INC HOLD — 0.0% +0.0% 0.1 1,338 +0 2 —
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% +0.0% 0.1 55 -10 2 —
☆DBEF funds › DBX ETF TR HOLD — 0.0% +0.0% 0.1 1,122 +0 2 —
☆SCZ funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 646 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 0.0 110 -30 2 —
☆BSJU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 0.0 970 +16 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.0 110 +0 2 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 52 +0 2 —
☆META funds › META PLATFORMS INC HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆BIL funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 21 +0 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆YOLO funds › ADVISORSHARES TR HOLD — 0.0% +0.0% 0.0 270 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -443 0 —
☆EQT funds › EQT CORP EXIT — 0.0% -0.0% 0.0 0 -225 0 —
☆GIS funds › GENERAL MILLS INC EXIT — 0.0% -0.0% 0.0 0 -125 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -450 0 —
☆SKM funds › SK TELECOM CO LTD EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆BN funds › BROOKFIELD CORP EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆KHC funds › KRAFT HEINZ CO EXIT — 0.0% -0.0% 0.0 0 -250 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 166 53 0.08 91% 0.142 0.748 — in
2026Q1 165 60 0.11 91% 0.170 0.711 — entered
2025Q4 146 51 0.00 91% 0.137 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status