BTS Asset Management
BTS Asset Management reported 31 stocks worth $47.4M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are HYLB (51.5%), BIL (17.4%) and JEPI (3.1%). Compared with Q1 2026, the fund opened new positions in HYLB, VCIT and MSFT, added to JEPI, TFLO and EIX, trimmed BIL, JEPQ and NVDA and sold out of DIA, PAYX and IEF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  HYLB Dbx ETF TR | $24.4M | 51.5% | 669K | New position | 7 of 8 | |
| 2 |  BIL ST Stert Spdr Blmbg 1 3 | $8.2M | 17.4% | 90K | −50K (−36%) | 2 of 8 | |
| 3 |  JEPI J P Morgan Exchange Traded F | $1.5M | 3.1% | 26K | +4,903 (+23%) | 8 of 8 | |
| 4 |  TFLO Ishares TR | $1.3M | 2.8% | 26K | +8,291 (+47%) | 8 of 8 | |
| 5 |  EIX Edison Intl | $750K | 1.6% | 10K | +5,370 (+114%) | 2 of 8 | |
| 6 |  SRLN Ssga Active ETF TR | $660K | 1.4% | 16K | +1,436 (+10%) | 4 of 8 | |
| 7 |  JAAA Janus Detroit Str TR | $659K | 1.4% | 13K | +4,129 (+46%) | 7 of 8 | |
| 8 |  AGZ Ishares TR | $659K | 1.4% | 6,028 | +1,938 (+47%) | 3 of 8 | |
| 9 |  VCIT Vanguard Scottsdale Fds | $658K | 1.4% | 7,965 | New position | 1 of 8 | |
| 10 |  JEPQ J P Morgan Exchange Traded F | $588K | 1.2% | 9,566 | −1,111 (−10%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DIA Spdr Dow Jones Indl Average | $678K | 1,465 |
 PAYX Paychex Inc | $586K | 6,365 |
 IEF Ishares TR | $549K | 5,756 |
 ALLE Allegion PLC | $511K | 3,520 |
 META Meta Platforms Inc | $387K | 677 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →BTS Asset Management 13F FAQ
What does BTS Asset Management own?
BTS Asset Management reported 31 stocks worth $47.4M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are HYLB (51.5%), BIL (17.4%) and JEPI (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did BTS Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 15 added to, 6 trimmed and 10 sold out. New positions include HYLB, VCIT and MSFT. It sold all of DIA, PAYX and IEF.
When will BTS Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is BTS Asset Management's portfolio worth?
The Q2 2026 filing reports $47.4M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.