StockDriftsStockDriftsTop 31 Bts Asset Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HYLB | Xtrackers USD High Yield Corporate Bond ETF USD Class | 51.47% | 668.6K | $24.4M | new | $33.90(+7.33%) | 2026-06-30 | |
| BIL | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 17.38% | 90.0K | $8.2M | -35.93%(-50.44K) | $91.51(+0.04%) | 2026-06-30 | |
| JEPI | JPMorgan Equity Premium Income ETF USD Class | 3.09% | 26.0K | $1.5M | +23.29%(+4.90K) | $56.22(+2.94%) | 2026-06-30 | |
| TFLO | iShares Treasury Floating Rate Bond ETF | 2.78% | 26.0K | $1.3M | +46.69%(+8.29K) | $50.54(+0.09%) | 2026-06-30 | |
| EIX | Edison International | 1.58% | 10.1K | $750K | +114.16%(+5.37K) | $70.09(+1.88%) | 2026-06-30 | |
| SRLN | SPDR Blackstone Senior Loan ETF USD Class | 1.39% | 16.4K | $660K | +9.61%(+1.44K) | $43.04(-5.72%) | 2026-06-30 | |
| JAAA | Janus Henderson AAA CLO ETF USD Class | 1.39% | 13.1K | $659K | +46.24%(+4.13K) | $49.97(+1.27%) | 2026-06-30 | |
| AGZ | iShares Agency Bond ETF | 1.39% | 6.0K | $659K | +47.38%(+1.94K) | $108.21(+0.43%) | 2026-06-30 | |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1.39% | 8.0K | $658K | new | $82.48(-1.61%) | 2026-06-30 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF USD Class | 1.24% | 9.6K | $588K | -10.41%(-1.11K) | $49.69(+22.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +1.95% | +5.97% | -2.32% | -11.06% |
| Top 20 Holdings Unweighted | +3.05% | +9.43% | -1.30% | -6.34% |
Bts Asset Management INC reports $47.44M in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are HYLB (51.5%), BIL (17.4%) and JEPI (3.1%). The top 20 holdings account for 92.99% of reported assets. Its disclosed equity book has returned +5.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bts Asset Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1532842). View Bts Asset Management INC’s 13F filings on SEC