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Disclosed positions
BITTERROOT CAPITAL ADVISORS LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- SGOV
- Class
- 0-3 MTH TREASURY
- Reported value
- $43,299,833
- Reported amount
- 430,117
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002110106-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $43,299,833 | 430,117 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $30,604,431 | 139,525 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $18,819,213 | 379,823 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $17,561,629 | 72,440 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $15,982,584 | 128,692 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $9,406,363 | 97,395 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,820,637 | 9,134 | SH | None |
| TESLA INC | TSLA | COM | $3,359,870 | 7,900 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $2,352,003 | 9,940 | SH | None |
| MSCI INC | MSCI | COM | $2,067,108 | 3,691 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $2,060,083 | 2,929 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,753,702 | 16,882 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $1,238,376 | 18,102 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,206,462 | 1,611 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $1,159,183 | 2,219 | SH | None |
| PLAINS GP HLDGS L P | PAGP | LTD PARTNR INT A | $1,020,762 | 42,059 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $872,914 | 23,746 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $863,492 | 5,501 | SH | None |
| WESTERN MIDSTREAM PARTNERS L | WES | COM UNIT LP INT | $625,666 | 14,298 | SH | None |
| MPLX LP | MPLX | COM UNIT REP LTD | $546,574 | 9,703 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $456,005 | 2,279 | SH | None |
| SSGA ACTIVE ETF TR | TOTL | ST STR TOTAL ETF | $403,185 | 10,215 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $325,280 | 883 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $316,122 | 9,496 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $314,978 | 6,170 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCU | INVSCO 30 CORP | $252,087 | 15,145 | SH | None |
| MAYFAIR GOLD CORP | MINE | COM NEW | $245,844 | 100,000 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $219,392 | 2,648 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCT | BULETSHS 2029 | $198,354 | 10,679 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $190,368 | 7,886 | SH | None |
| SABLE OFFSHORE CORP | SOC | COM SHS | $147,840 | 48,000 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $110,576 | 161 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $110,128 | 1,845 | SH | None |
| AB ACTIVE ETFS INC | HYFI | HIGH YIELD ETF | $103,830 | 2,781 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $102,930 | 2,035 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $101,782 | 922 | SH | None |
| AMAZON COM INC | AMZN | COM | $90,569 | 380 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJT | BULETSHS 2029 HG | $87,440 | 4,138 | SH | None |
| ISHARES INC | EWC | MSCI CDA ETF | $86,287 | 1,497 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $81,010 | 1,013 | SH | None |
| COMMERCE BANCSHARES INC | CBSH | COM | $77,270 | 1,338 | SH | None |
| ALTRIA GROUP INC | MO | COM | $71,950 | 1,000 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $63,486 | 55 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $61,295 | 1,122 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $53,146 | 646 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $45,719 | 110 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSJU | BULLETSHS 2030 | $25,046 | 970 | SH | None |
| SOLSTICE ADVANCED MATLS INC | SOLS | COM SHS | $9,746 | 110 | SH | None |
| CITIGROUP INC | C | COM NEW | $7,294 | 52 | SH | None |
| META PLATFORMS INC | META | CL A | $3,943 | 7 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.