SEC 13F Intelligence

Managers / Q1 2026

BTS Asset Management, Inc.

CIK 0001532842 · 55 OLD BEDFORD ROAD, SUITE 203, LINCOLN, MA, 01773 · 781-863-2545

Reported Value
$26M
Q1 2026
Positions
31
Filings on Record
28
2019–present window
Filed
May 13, 2026
original filing

Summary

Bts Asset Management, Inc. reported $26M in U.S.-listed holdings across 31 positions for Q1 2026.

The portfolio is heavily concentrated: BIL alone accounts for 49.6% of reported value.

Compared with Q4 2025, the fund opened 12 new positions and exited 13.

Portfolio Metrics

Turnover
+33.3%
vs prior filed quarter
Top-10 Concentration
+73.2%
share of reported value
Largest Position
+49.6%
State Street Spdr Bloomberg 1 3 Month T Bill Etf
New / Exited
12 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $0Q1 ’19Q2 ’19: $92MQ3 ’19: $731MQ4 ’19: $624MQ3 ’20: $9MQ3 ’20Q2 ’21: $525MQ3 ’21: $467MQ4 ’21: $279MQ1 ’22: $326MQ1 ’22Q2 ’22: $45MQ3 ’22: $32MQ4 ’22: $228MQ1 ’23: $175MQ1 ’23Q2 ’23: $198MQ3 ’23: $154MQ4 ’23: $133MQ1 ’24: $121MQ1 ’24Q2 ’24: $107MQ3 ’24: $105MQ4 ’24: $100MQ1 ’25: $89MQ1 ’25Q2 ’25: $83MQ3 ’25: $78MQ4 ’25: $74MQ1 ’26: $26MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 78.3%Common Stock: 21.7%
  • ETP · 78.3% · $20M
  • Common Stock · 21.7% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BILSTATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETFNEW+140.4K140.4K+$13M$13M
PAYXPaychex, Inc.NEW+6.4K6.4K+$586,312$586,312
ALLEALLEGION plcNEW+3.5K3.5K+$511,421$511,421
EIXEdison InternationalNEW+4.7K4.7K+$344,239$344,239
ALLAllstate Corporation (The)NEW+1.5K1.5K+$319,511$319,511
VGTVANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERSNEW+456456+$317,996$317,996
IYMISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FDNEW+1.7K1.7K+$300,471$300,471
ATOAtmos Energy CorporationNEW+1.6K1.6K+$292,070$292,070

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BILSTATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETFhistory →ETF49.59%$13M140.4K
2JEPIJPMorgan Equity Premium Income ETF USD Classhistory →ETF4.60%$1M21.1K
3TFLOiShares Treasury Floating Rate Bond ETFhistory →ETF3.47%$899,11117.8K
4DIASTATE STREET SPDR DOW JONES INDUSTRIAL AVG ETF TRUSThistory →ETF2.61%$678,3601.5K
5SRLNSPDR Blackstone Senior Loan ETF USD Classhistory →ETF2.31%$599,82114.9K
6JPMorgan Nasdaq Equity Premium Income ETF USD ClassETF2.28%$592,81210.7K
7PAYXPaychex, Inc.history →Equity2.26%$586,3126.4K
8IEFiShares 7-10 Year Treasury Bond ETF USD Classhistory →ETF2.12%$549,3805.8K
9NVDANVIDIA Corporationhistory →Equity1.99%$515,0683.0K
10ALLEALLEGION plchistory →Equity1.97%$511,4213.5K
11KRKROGER COhistory →Equity1.89%$491,2756.8K
12CMCSAComcast Corporationhistory →Equity1.88%$486,96417.0K
13JAAAJanus Henderson AAA CLO ETF USD Classhistory →ETF1.73%$449,8268.9K
14AGZiShares Agency Bond ETFhistory →ETF1.73%$448,7524.1K
15GOOGLALPHABET INChistory →Equity1.53%$396,5101.4K
16METAMeta Platforms, Inc.history →Equity1.49%$387,277677
17EIXEdison Internationalhistory →Equity1.33%$344,2394.7K
18ALLAllstate Corporation (The)history →Equity1.23%$319,5111.5K
19VGTVANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERShistory →ETF1.23%$317,996456
20NOBLProShares S&P 500 Dividend Aristocrats ETFhistory →ETF1.16%$301,1412.8K
21PCEFInvesco CEF Income Composite ETF USD Classhistory →ETF1.16%$300,49016.0K
22IYMISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FDhistory →ETF1.16%$300,4711.7K
23SJNKSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFhistory →ETF1.16%$299,92312.0K
24JBBBJanus Henderson B-BBB CLO ETF USD Classhistory →ETF1.16%$299,9176.4K
25ATOAtmos Energy Corporationhistory →Equity1.13%$292,0701.6K
26RMDResMed, Inc.history →Equity1.13%$292,0481.3K
27EXCExelon CorporationEquity0.99%$256,5445.2K
28CFCF INDUSTRIES HOLDINGS, INC.Equity0.96%$249,0181.9K
29HRLHormel Foods CorporationEquity0.95%$247,56410.9K
30VNOMViper Energy, Inc.Equity0.95%$245,6325.2K
31VBRVANGUARD SMALL-CAP VALUE VIPERSETF0.87%$226,1161.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$26M31May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$74M32Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$78M30Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$83M34Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$89M35Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$100M37Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$105M30Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$107M22Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$121M36Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$133M25Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$154M36Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$198M41Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$175M42Apr 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$228M41Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$32M33Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$45M38Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$326M32May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$279M27Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$467M25Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$525M22Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021Under review21Mar 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$9M16Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020Under review20Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020Under review16May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$624M20Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$731M18Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$92M18Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$01May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.