Portfolio (Quarterly) Guide ↗

BITTERROOT CAPITAL ADVISORS LLC

· CIK 0002110106

13F Portfolio $165M AUM 60 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 11 Added 4 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SGOV	ISHARES TR	—	546,680.0	$55.0M	33.41%	+193K	+54.5%	$100.66	-0.0%
2	TSLA	TESLA INC	Consumer Cyclical	7,975.0	$3.0M	1.80%	+75.0	+0.9%	$371.75	+16.4%
3	PAGP	PLAINS GP HLDGS L P	Energy	41,354.0	$1.0M	0.61%	+792.0	+1.9%	$24.28	+5.3%
4	EPD	ENTERPRISE PRODS PARTNERS L	Energy	23,416.0	$886K	0.54%	+347.0	+1.5%	$37.84	+1.8%
5	MPLX	MPLX LP	Energy	9,518.0	$543K	0.33%	+176.0	+1.9%	$57.07	-1.1%
6	WES	WESTERN MIDSTREAM PARTNERS L	Energy	13,038.0	$537K	0.33%	+270.0	+2.1%	$41.17	+10.0%
7	NVDA	NVIDIA CORPORATION	Technology	2,849.0	$497K	0.30%	+20.0	+0.7%	$174.40	+22.6%
8	TOTL	SSGA ACTIVE ETF TR	—	10,120.0	$402K	0.24%	+61.0	+0.6%	$39.73	-0.8%
9	BSCT	INVESCO EXCH TRD SLF IDX FD	—	20,194.0	$377K	0.23%	+115.0	+0.6%	$18.66	-0.5%
10	HYFI	AB ACTIVE ETFS INC	—	2,736.0	$102K	0.06%	+48.0	+1.8%	$37.19	+0.6%
11	MU	MICRON TECHNOLOGY INC	Technology	65.0	$22K	0.01%	+10.0	+18.2%	$337.85	+168.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 63.6%

Consumer Cyclical 16.4%

Energy 16.2%

Technology 3.0%

Industrials 0.5%

Healthcare 0.2%

Consumer Defensive 0.1%

Communication Services 0.0%

Basic Materials 0.0%