Titelia

Holdings of BITTERROOT CAPITAL ADVISORS LLC

54 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 91.5 % of the equity sleeve

Sector breakdown

  • Funds 70.7 %
  • Consumer discretionary 1.9 %
  • Financials 1.2 %
  • Technology 0.3 %
  • Industrials 0.1 %
  • Unattributed 25.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US53164.1M $100.00 %
2KR12.9K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Trust 546,68055M $
2iShares Trust 139,51626.8M $
3iShares MSCI International Quality Factor ETF 378,16317.5M $
4iShares Trust 72,44015.5M $
5iShares Russell 1000 Growth ETF 32,17313.7M $
6iShares Core MSCI EAFE ETF 97,2928.8M $
7State Street SPDR S&P 500 ETF Trust 8,9005.8M $
8Tesla Inc 7,9753M $
9VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9,9252.1M $
10MSCI Inc 3,6812M $
11State Street SPDR S&P MidCap 400 ETF Trust 2,9291.8M $
12iShares MSCI EAFE ETF 16,8821.6M $
13iShares Core S&P 500 ETF 1,6081.1M $
14State Street Spdr Dow Jones Industrial Average Etf Trust 2,2191M $
15Plains GP Holdings LP 41,3541M $
16iShares MSCI Emerging Markets ETF 15,977907.4K $
17Enterprise Products Partners LP 23,416886.1K $
18iShares Trust 5,501761.2K $
19MPLX LP 9,518543.2K $
20Western Midstream Partners LP 13,038536.8K $
21NVIDIA Corp 2,849496.9K $
22Ssga Active Trust 10,120402.1K $
23SPDR Gold Shares 883379.9K $
24iShares Bitcoin Trust ETF 9,496364.8K $
25Fidelity Wise Origin Bitcoin Fund 6,170364.2K $
26Invesco BulletShares 2030 Corp 16,460275.2K $
27Schwab Short-Term U.S. Treasury ETF 7,886191.4K $
28iShares Core MSCI Emerging Markets ETF 2,628183.3K $
29iShares 0-1 Year Treasury Bond ETF 922101.8K $
30Vanguard Tax-Exempt Bond Index ETF 2,035101.5K $
31Honeywell International Inc 443100.1K $
32Vanguard International Equity Index Funds 1,84599.7K $
33Vanguard S&P 500 ETF 16196.2K $
34iShares MSCI Canada ETF 1,49782K $
35iShares Trust 1,01380.6K $
36Amazon.com Inc 38079.1K $
37Commerce Bancshares Inc/MO 1,33865.8K $
38Xtrackers MSCI EAFE Hedged Equ 1,12255.4K $
39iShares MSCI EAFE Small-Cap ETF 64650.7K $
40UnitedHealth Group Inc 14037.9K $
41Microsoft Corp 10037K $
42Sable Offshore Corp 1,50024.8K $
43Micron Technology Inc 6522K $
44PayPal Holdings Inc 45020.4K $
45S&P Global Inc 3514.9K $
46EQT Corp 22514.3K $
47Solstice Advanced Materials Inc 1108.4K $
48Citigroup Inc 525.9K $
49Kraft Heinz Co/The 2505.6K $
50General Mills, Inc. 1254.7K $
51Meta Platforms Inc 74K $
52SK Telecom Co Ltd 1002.9K $
53SPDR Series Trust 211.9K $
54Alibaba Group Holding Ltd 101.3K $