Institutional Fund
Bts Asset Management, Inc.
Lincoln, MACIK 15328425 filings on record
Portfolio Value
$25.95M
Q1 2026
Holdings
31
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-64.9%
from $73.95M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust49.6%
- J P Morgan Exchange Traded F4.6%
- Ishares Tr3.5%
- Spdr Dow Jones Indl Average2.6%
- Ssga Active ETF Tr2.3%
- J P Morgan Exchange Traded F2.3%
- Other35.1%
Portfolio Holdings
31 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 140.4K | $12.87M | 49.6% | +140.4K | New |
| 2 | J P Morgan Exchange Traded F | 21.1K | $1.19M | 4.6% | +486 | Added |
| 3 | Ishares Tr | 17.8K | $899.1K | 3.5% | −170 | Reduced |
| 4 | Spdr Dow Jones Indl Average | 1.5K | $678.4K | 2.6% | −873 | Reduced |
| 5 | Ssga Active ETF Tr | 14.9K | $599.8K | 2.3% | +330 | Added |
| 6 | J P Morgan Exchange Traded F | 10.7K | $592.8K | 2.3% | +773 | Added |
| 7 | Paychex Inc | 6.4K | $586.3K | 2.3% | +6.4K | New |
| 8 | Ishares Tr | 5.8K | $549.4K | 2.1% | +4 | Added |
| 9 | Nvidia Corporation | 3.0K | $515.1K | 2.0% | +234 | Added |
| 10 | Allegion PLC | 3.5K | $511.4K | 2.0% | +3.5K | New |
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