BITTERROOT CAPITAL ADVISORS LLC

CIK

2110106

Location

BOZEMAN, MT

Portfolio Value

Micro $23,026,597

Diversification

Diversified

Filing Date

Global Rank

#7,685 / 8,517 ▲ 433

Top Industry

Auto Manufacturers 34.3%

3Y Alpha vs SPY

-16.6%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+6.7%

SPY

+13.9%

Annualised alpha

-15.9%

Max drawdown

−7.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.6%

+1.7 pts

Top 5

72.2%

+1.5 pts

Top 10

90.5%

+0.6 pts

HHI

1,435

Diversified+85

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	58.0%	$13,350,566	8
Consumer Cyclical	14.8%	$3,414,268	3
Energy	14.0%	$3,213,762	5
Financial Services	9.3%	$2,151,653	3
Technology	2.3%	$519,490	2
Basic Materials	1.1%	$255,246	2
Consumer Defensive	0.3%	$71,950	1
Healthcare	0.2%	$45,719	1
Communication Services	0.0%	$3,943	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
SOC	Sable Offshore Corp.	+46,500	48,000	$147,840
WES	Western Midstream Partners, LP	+1,260	14,298	$625,680
PAGP	Plains Gp Holdings LP	+705	42,059	$1,020,771
EPD	Enterprise Products Partners L.P.	+330	23,746	$872,902
SPY	Spdr S&P 500 ETF Trust	+234	9,134	$6,820,997
MPLX	Mplx LP	+185	9,703	$546,569
VIG	Vanguard Dividend Appreciation ETF	+15	9,940	$2,352,002
MSCI	MSCI Inc.	+10	3,691	$2,067,107
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−570	2,279	$456,005
TSLA	Tesla, Inc.	−75	7,900	$3,322,740
UNH	Unitedhealth Group Inc	−30	110	$45,719
MU	Micron Technology Inc	−10	55	$63,485
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MINE	Mayfair Gold Corp.	100,000	$245,500
MO	Altria Group, Inc.	1,000	$71,950
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	443	$100,131
MSFT	Microsoft Corp	100	$37,017
BN	BROOKFIELD Corp /ON/	600	$24,282
PYPL	PayPal Holdings, Inc.	450	$20,353
SPGI	S&P Global Inc.	35	$14,886
EQT	EQT Corp	225	$14,319
KHC	Kraft Heinz Co	250	$5,622
GIS	General Mills Inc	125	$4,652
SKM	Sk Telecom Co Ltd	100	$2,929
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $23,026,597 total · filing declares 53 positions · $165,987,425 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	9,134	+234	$6,820,997	+17.8%	29.62%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,900	-75	$3,322,740	+12.1%	14.43%
VIG	Vanguard Dividend Appreciation ETF	Added	9,940	+15	$2,352,002	+10.2%	10.21%
MSCI	MSCI Inc. Financial Services	Added	3,691	+10	$2,067,107	+4.2%	8.98%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	2,929	0	$2,060,082	+14.0%	8.95%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	2,219	0	$1,159,183	+12.8%	5.03%
PAGP	Plains Gp Holdings LP Energy	Added	42,059	+705	$1,020,771	+1.7%	4.43%
EPD	Enterprise Products Partners L.P. Energy	Added	23,746	+330	$872,902	−1.5%	3.79%
WES	Western Midstream Partners, LP Energy	Added	14,298	+1,260	$625,680	+16.6%	2.72%
MPLX	Mplx LP Energy	Added	9,703	+185	$546,569	+0.6%	2.37%
NVDA	Nvidia Corp Technology	Reduced	2,279	-570	$456,005	−8.2%	1.98%
GLD	Spdr Gold Trust	Held	883	0	$325,279	−14.4%	1.41%
IBIT	iShares Bitcoin Trust ETF	Held	9,496	0	$316,121	−13.4%	1.37%
FBTC	Fidelity Wise Origin Bitcoin Fund	Held	6,170	0	$314,978	−13.5%	1.37%
MINE	Mayfair Gold Corp. Basic Materials	NEW	100,000	NEW	$245,500	NEW	1.07%
SOC	Sable Offshore Corp. Energy	Added	48,000	+46,500	$147,840	+496.6%	0.64%
AMZN	Amazon Com Inc Consumer Cyclical	Held	380	0	$90,569	+14.4%	0.39%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Held	1,338	0	$77,269	+17.4%	0.34%
MO	Altria Group, Inc. Consumer Defensive	NEW	1,000	NEW	$71,950	NEW	0.31%
MU	Micron Technology Inc Technology	Reduced	55	-10	$63,485	+189.1%	0.28%
UNH	Unitedhealth Group Inc Healthcare	Reduced	110	-30	$45,719	+20.7%	0.20%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	110	0	$9,746	+16.3%	0.04%
C	Citigroup Inc Financial Services	Held	52	0	$7,277	+23.4%	0.03%
META	Meta Platforms, Inc. Communication Services	Held	7	0	$3,943	−1.5%	0.02%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Held	21	0	$1,924	0.0%	0.01%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	10	0	$959	−23.5%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.