# BTS Asset Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1532842. Source: https://holderbook.com/funds/1532842-bts-asset-management-inc/

- Reported value: $47.4M
- Positions: 31
- Weight of the ten largest: 83.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DBX ETF TR | [HYLB](https://holderbook.com/stocks/HYLB/) | $24.4M | 668,625 | 51.5% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $8.2M | 89,960 | 17.4% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.5M | 25,958 | 3.1% | 8 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $1.3M | 26,049 | 2.8% | 17 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $750.0K | 10,074 | 1.6% | 2 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $659.9K | 16,379 | 1.4% | 3 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $659.3K | 13,059 | 1.4% | 6 |
| ISHARES TR | [AGZ](https://holderbook.com/stocks/AGZ/) | $658.7K | 6,028 | 1.4% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $658.3K | 7,965 | 1.4% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $587.9K | 9,566 | 1.2% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $564.1K | 1,512 | 1.2% | 1 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $547.7K | 1,319 | 1.2% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $483.2K | 2,415 | 1.0% | 7 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $448.8K | 2,303 | 0.9% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $445.9K | 1,248 | 0.9% | 5 |
| INVESCO EXCH TRADED FD TR II | [PCEF](https://holderbook.com/stocks/PCEF/) | $439.9K | 21,659 | 0.9% | 3 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $439.6K | 9,284 | 0.9% | 5 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $439.3K | 4,101 | 0.9% | 1 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $439.2K | 17,546 | 0.9% | 5 |
| ISHARES TR | [IYM](https://holderbook.com/stocks/IYM/) | $438.5K | 2,442 | 0.9% | 2 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $438.4K | 7,807 | 0.9% | 4 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $417.0K | 7,509 | 0.9% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $408.6K | 5,723 | 0.9% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $341.6K | 13,913 | 0.7% | 7 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $266.4K | 5,714 | 0.6% | 3 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $264.9K | 658 | 0.6% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $263.8K | 1,178 | 0.6% | 1 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $260.7K | 10,504 | 0.5% | 2 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $240.8K | 2,225 | 0.5% | 2 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $219.8K | 2,039 | 0.5% | 1 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $209.6K | 3,455 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +1.1% | +14.8% | -13.7% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | -1.1% | +2.4% | -3.4% | 100% |
| Q3 2025 | +1.6% | +7.8% | -6.2% | 100% |
| Q2 2025 | +1.6% | +10.5% | -8.8% | 100% |
| Q1 2025 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.4% | 100% |
| Q3 2024 | +3.9% | +5.4% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $47.4M | 31 |
| Q1 2026 | $25.9M | 31 |
| Q4 2025 | $73.9M | 32 |
| Q3 2025 | $78.0M | 30 |
| Q2 2025 | $83.0M | 34 |
| Q1 2025 | $88.6M | 35 |
| Q4 2024 | $100.1M | 37 |
| Q3 2024 | $104.9M | 30 |
| Q2 2024 | $107.3M | 22 |
| Q1 2024 | $120.9M | 36 |
| Q4 2023 | $132.5M | 25 |
| Q3 2023 | $154.5M | 36 |