BTS Asset Management, Inc. — 13F Holdings & Portfolio
CIK 1532842 · latest 13F-HR filed 2026-05-13
BTS Asset Management, Inc. manages $25.9M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BIL (49.59%), JEPI (4.60%), TFLO (3.47%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 13, added to 0, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$25.9M
Long-equity book
31
Distinct positions
2026-03-31
Filed 2026-05-13
+12 / −13 / ↑0 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- STATE STREET SPDR DOW JONES INDUSTRIAL AVG ETF TRUST-$445.0K -39.6%
- KROGER CO-$157.3K -24.3%
New Positions
- STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF$12.9M
- Paychex, Inc.$586.3K
- ALLEGION plc$511.4K
- Edison International$344.2K
- Allstate Corporation (The)$319.5K
Exited Positions
- XTRACKERS USD HIGH YIELD CORPORATE BOND ETF$25.9M
- ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF$25.9M
- INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF$8.7M
- CONSOLIDATED EDISON$742.3K
- AMEREN CORP$495.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | BIL | 78468R663 | $12.9M | 49.59% | 140,398 | SH |
| 2 | JPMorgan Equity Premium Income ETF USD Class | JEPI | 46641Q332 | $1.2M | 4.60% | 21,055 | SH |
| 3 | iShares Treasury Floating Rate Bond ETF | TFLO | 46434V860 | $899.1K | 3.47% | 17,758 | SH |
| 4 | STATE STREET SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | DIA | 78467X109 | $678.4K | 2.61% | 1,465 | SH |
| 5 | SPDR Blackstone Senior Loan ETF USD Class | SRLN | 78467V608 | $599.8K | 2.31% | 14,943 | SH |
| 6 | JPMorgan Nasdaq Equity Premium Income ETF USD Class | JEPQ | 46654Q203 | $592.8K | 2.28% | 10,677 | SH |
| 7 | Paychex, Inc. | PAYX | 704326107 | $586.3K | 2.26% | 6,365 | SH |
| 8 | iShares 7-10 Year Treasury Bond ETF USD Class | IEF | 464287440 | $549.4K | 2.12% | 5,756 | SH |
| 9 | NVIDIA Corporation | NVDA | 67066G104 | $515.1K | 1.99% | 2,953 | SH |
| 10 | ALLEGION plc | ALLE | G0176J109 | $511.4K | 1.97% | 3,520 | SH |
| 11 | KROGER CO | KR | 501044101 | $491.3K | 1.89% | 6,789 | SH |
| 12 | Comcast Corporation | CMCSA | 20030N101 | $487.0K | 1.88% | 16,961 | SH |
| 13 | Janus Henderson AAA CLO ETF USD Class | JAAA | 47103U845 | $449.8K | 1.73% | 8,930 | SH |
| 14 | iShares Agency Bond ETF | AGZ | 464288166 | $448.8K | 1.73% | 4,090 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $396.5K | 1.53% | 1,379 | SH |
| 16 | Meta Platforms, Inc. | META | 30303M102 | $387.3K | 1.49% | 677 | SH |
| 17 | Edison International | EIX | 281020107 | $344.2K | 1.33% | 4,704 | SH |
| 18 | Allstate Corporation (The) | ALL | 020002101 | $319.5K | 1.23% | 1,541 | SH |
| 19 | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS | VGT | 92204A702 | $318.0K | 1.23% | 456 | SH |
| 20 | ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 74348A467 | $301.1K | 1.16% | 2,841 | SH |
| 21 | Invesco CEF Income Composite ETF USD Class | PCEF | 46138E404 | $300.5K | 1.16% | 15,967 | SH |
| 22 | ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD | IYM | 464287838 | $300.5K | 1.16% | 1,708 | SH |
| 23 | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | 78468R408 | $299.9K | 1.16% | 12,007 | SH |
| 24 | Janus Henderson B-BBB CLO ETF USD Class | JBBB | 47103U753 | $299.9K | 1.16% | 6,435 | SH |
| 25 | Atmos Energy Corporation | ATO | 049560105 | $292.1K | 1.13% | 1,581 | SH |
| 26 | ResMed, Inc. | RMD | 761152107 | $292.0K | 1.13% | 1,301 | SH |
| 27 | Exelon Corporation | EXC | 30161N101 | $256.5K | 0.99% | 5,233 | SH |
| 28 | CF INDUSTRIES HOLDINGS, INC. | CF | 125269100 | $249.0K | 0.96% | 1,918 | SH |
| 29 | Hormel Foods Corporation | HRL | 440452100 | $247.6K | 0.95% | 10,930 | SH |
| 30 | Viper Energy, Inc. | VNOM | 64361Q101 | $245.6K | 0.95% | 5,227 | SH |
| 31 | VANGUARD SMALL-CAP VALUE VIPERS | VBR | 922908611 | $226.1K | 0.87% | 1,041 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $25.9M | 31 | 0001580642-26-003151 |
| 2025-12-31 | 2026-01-26 | $73.9M | 32 | 0001580642-26-000400 |
| 2025-09-30 | 2025-11-12 | $78.0M | 30 | 0001580642-25-007234 |