BTS Asset Management, Inc.
Net seller this quarter
$47.4M
16
-$299K
10.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 EIX | $750K | 1.58% | 0.00% | +114.2% | Q1 2026 |
 MSFT | $564K | 1.19% | 0.00% | Not reported | Q3 2024 |
 MSI | $548K | 1.15% | 0.00% | New | Q2 2026 |
 NVDA | $483K | 1.02% | 0.00% | -18.2% | Q4 2024 |
 RMD | $449K | 0.95% | 0.00% | +77.0% | Q1 2026 |
 GOOGL | $446K | 0.94% | 0.00% | -9.5% | Q4 2024 |
 NOBL | $438K | 0.92% | Not reported | +37.4% | Q2 2023 |
 KR | $417K | 0.88% | 0.00% | +10.6% | Q3 2025 |
 NFLX | $409K | 0.86% | 0.00% | New | Q2 2026 |
 CMCSA | $342K | 0.72% | 0.00% | -18.0% | Q4 2024 |
 EXC | $266K | 0.56% | 0.00% | +9.2% | Q4 2025 |
 SNA | $265K | 0.56% | 0.00% | Not reported | Q4 2024 |
 ADP | $264K | 0.56% | 0.00% | New | Q2 2026 |
 HRL | $261K | 0.55% | Not reported | -3.9% | Q4 2024 |
 CF | $241K | 0.51% | 0.00% | +16.0% | Q3 2025 |
 BAH | $210K | 0.44% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
 DIA | $678K | 2.61% | Not reported | -37.3% | Q3 2017 |
 PAYX | $586K | 2.26% | 0.00% | New | Q1 2026 |
| NVDA | $515K | 1.99% | 0.00% | +8.6% | Q4 2024 |
 ALLE | $511K | 1.97% | 0.00% | New | Q1 2026 |
| KR | $491K | 1.89% | 0.00% | -34.5% | Q3 2025 |
| CMCSA | $487K | 1.88% | 0.00% | +6.3% | Q4 2024 |
| GOOGL | $397K | 1.53% | 0.00% | +9.9% | Q4 2024 |
 META | $387K | 1.49% | Not reported | +19.2% | Q4 2024 |
| EIX | $344K | 1.33% | 0.00% | New | Q1 2026 |
 ALL | $320K | 1.23% | 0.00% | New | Q1 2026 |
| NOBL | $301K | 1.16% | Not reported | -1.4% | Q2 2023 |
 ATO | $292K | 1.13% | 0.00% | New | Q1 2026 |
| RMD | $292K | 1.13% | 0.00% | New | Q1 2026 |
| EXC | $257K | 0.99% | 0.00% | -7.0% | Q4 2025 |
| CF | $249K | 0.96% | 0.00% | Not reported | Q3 2025 |
| HRL | $248K | 0.95% | Not reported | Not reported | Q4 2024 |
| VNOM | $246K | 0.95% | Not reported | Not reported | Q4 2024 |
| Q4 2025 | |||||
| DIA | $1.12M | 1.52% | Not reported | Not reported | Q3 2017 |
 ED | $742K | 1.00% | 0.00% | New | Q4 2025 |
| KR | $649K | 0.88% | 0.00% | -30.6% | Q3 2025 |
| NVDA | $508K | 0.69% | 0.00% | -2.1% | Q4 2024 |
 AEE | $496K | 0.67% | 0.00% | New | Q4 2025 |
| CMCSA | $474K | 0.64% | 0.00% | -12.7% | Q4 2024 |
| GOOGL | $395K | 0.53% | 0.00% | -22.3% | Q4 2024 |
| META | $370K | 0.50% | Not reported | -18.5% | Q4 2024 |
 CALM | $369K | 0.50% | 0.01% | +14.8% | Q2 2025 |
| GLD | $357K | 0.48% | 0.00% | -4.4% | Q1 2023 |
 ABT | $317K | 0.43% | 0.00% | New | Q4 2025 |
| NOBL | $301K | 0.41% | Not reported | -2.9% | Q2 2023 |
| EXC | $247K | 0.33% | 0.00% | New | Q4 2025 |
| SNA | $244K | 0.33% | 0.00% | -2.1% | Q4 2024 |
 ERIE | $236K | 0.32% | Not reported | Not reported | Q1 2025 |
 F | $159K | 0.22% | 0.00% | -11.0% | Q2 2025 |
| Q3 2025 | |||||
| KR | $1.01M | 1.29% | 0.00% | New | Q3 2025 |
| CMCSA | $574K | 0.74% | 0.00% | +70.9% | Q4 2024 |
| NVDA | $518K | 0.66% | 0.00% | +77.9% | Q4 2024 |
| META | $512K | 0.66% | Not reported | +7.9% | Q4 2024 |
 HSY | $504K | 0.65% | 0.00% | +6.9% | Q3 2024 |
 XOM | $405K | 0.52% | 0.00% | +29.0% | Q1 2025 |
| GOOGL | $393K | 0.50% | 0.00% | -22.6% | Q4 2024 |
| CALM | $380K | 0.49% | 0.01% | +14.9% | Q2 2025 |
| GLD | $334K | 0.43% | 0.00% | -3.8% | Q1 2023 |
| NOBL | $306K | 0.39% | Not reported | Not reported | Q2 2023 |
 OMC | $249K | 0.32% | 0.00% | Not reported | Q1 2025 |
 CVX | $246K | 0.32% | 0.00% | Not reported | Q1 2025 |
| SNA | $246K | 0.32% | 0.00% | Not reported | Q4 2024 |
| CF | $208K | 0.27% | 0.00% | New | Q3 2025 |
| F | $162K | 0.21% | 0.00% | -2.8% | Q2 2025 |