Bts Asset Management, Inc. Top Holdings and 13F Report (2026) About Bts Asset Management, Inc.Investment ActivityBts Asset Management, Inc. has $25.95 million in total holdings as of March 31, 2026.Bts Asset Management, Inc. owns shares of 31 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 64.94% of the portfolio was purchased this quarter.About 249.49% of the portfolio was sold this quarter.This quarter, Bts Asset Management, Inc. has purchased 32 new stocks and bought additional shares in 11 stocks.Bts Asset Management, Inc. sold shares of 8 stocks and completely divested from 13 stocks this quarter.Largest Holdings SPDR Bloomberg 1-3 Month T-Bill ETF $12,866,058JPMorgan Equity Premium Income ETF $1,193,390iShares Treasury Floating Rate Bond ETF $899,111SPDR Dow Jones Industrial Average ETF Trust $678,360SPDR Blackstone Senior Loan ETF $599,821 Largest New Holdings this Quarter 78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $12,866,058 Holding704326107 - Paychex $586,312 HoldingG0176J109 - Allegion $511,421 Holding281020107 - Edison International $344,239 Holding020002101 - Allstate $319,511 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 140,398 shares (about $12.87M)Paychex 6,365 shares (about $586.31K)Allegion 3,520 shares (about $511.42K)Edison International 4,704 shares (about $344.24K)Allstate 1,541 shares (about $319.51K) Largest Sales this Quarter SPDR Dow Jones Industrial Average ETF Trust 873 shares (about $404.24K)Kroger 3,572 shares (about $258.48K)Exelon 393 shares (about $19.27K)Vanguard Small-Cap Value ETF 41 shares (about $8.91K)iShares Treasury Floating Rate Bond ETF 170 shares (about $8.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBts Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg 1-3 Month T-Bill ETF$12,866,058$12,866,058 â–²New Holding140,39849.6%ETFJEPIJPMorgan Equity Premium Income ETF$1,193,390$27,546 â–²2.4%21,0554.6%ETFTFLOiShares Treasury Floating Rate Bond ETF$899,111$8,607 â–¼-0.9%17,7583.5%ETFDIASPDR Dow Jones Industrial Average ETF Trust$678,360$404,238 â–¼-37.3%1,4652.6%FinanceSRLNSPDR Blackstone Senior Loan ETF$599,821$13,246 â–²2.3%14,9432.3%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$592,812$42,919 â–²7.8%10,6772.3%ETFPAYXPaychex$586,312$586,312 â–²New Holding6,3652.3%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$549,380$382 â–²0.1%5,7562.1%ETFNVDANVIDIA$515,068$40,815 â–²8.6%2,9532.0%Computer and TechnologyALLEAllegion$511,421$511,421 â–²New Holding3,5202.0%IndustrialsKRKroger$491,275$258,482 â–¼-34.5%6,7891.9%Retail/WholesaleCMCSAComcast$486,964$28,998 â–²6.3%16,9611.9%Consumer DiscretionaryJAAAJanus Henderson AAA CLO ETF$449,826$453 â–¼-0.1%8,9301.7%ETFAGZiShares Agency Bond ETF$448,752$1,426 â–¼-0.3%4,0901.7%FinanceGOOGLAlphabet$396,510$35,654 â–²9.9%1,3791.5%Computer and TechnologyMETAMeta Platforms$387,277$62,353 â–²19.2%6771.5%Computer and TechnologyEIXEdison International$344,239$344,239 â–²New Holding4,7041.3%UtilitiesALLAllstate$319,511$319,511 â–²New Holding1,5411.2%FinanceVGTVanguard Information Technology ETF$317,996$317,996 â–²New Holding4561.2%ETFNOBLProShares S&P 500 Aristocrats ETF$301,141$4,240 â–¼-1.4%2,8411.2%ETFPCEFInvesco CEF Income Composite ETF$300,490$15,319 â–²5.4%15,9671.2%ETFIYMiShares U.S. Basic Materials ETF$300,471$300,471 â–²New Holding1,7081.2%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$299,923$2,498 â–²0.8%12,0071.2%ETFJBBBJanus Henderson B-BBB CLO ETF$299,917$5,779 â–²2.0%6,4351.2%ETFATOAtmos Energy$292,070$292,070 â–²New Holding1,5811.1%UtilitiesRMDResMed$292,048$292,048 â–²New Holding1,3011.1%MedicalEXCExelon$256,544$19,267 â–¼-7.0%5,2331.0%UtilitiesCFCF Industries$249,018$249,018 â–²New Holding1,9181.0%Basic MaterialsHRLHormel Foods$247,564$247,564 â–²New Holding10,9301.0%Consumer StaplesViper Energy, Inc.$245,632$245,632 â–²New Holding5,2270.9%EquityVBRVanguard Small-Cap Value ETF$226,116$8,906 â–¼-3.8%1,0410.9%ETFHYLBXtrackers USD High Yield Corporate Bond ETF$0$25,922,619 â–¼-100.0%00.0%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$0$25,857,333 â–¼-100.0%00.0%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$0$8,702,274 â–¼-100.0%00.0%ETFEDConsolidated Edison$0$742,311 â–¼-100.0%00.0%UtilitiesAEEAmeren$0$495,714 â–¼-100.0%00.0%UtilitiesCALMCal-Maine Foods$0$369,137 â–¼-100.0%00.0%Basic MaterialsGLDSPDR Gold Shares$0$356,806 â–¼-100.0%00.0%FinanceABTAbbott Laboratories$0$317,262 â–¼-100.0%00.0%MedicalXLEEnergy Select Sector SPDR Fund$0$311,929 â–¼-100.0%00.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$0$310,717 â–¼-100.0%00.0%FinanceSNASnap-On$0$243,601 â–¼-100.0%00.0%Consumer DiscretionaryERIEErie Indemnity$0$236,316 â–¼-100.0%00.0%FinanceFFord Motor$0$159,045 â–¼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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