§ 13F · FUND PROFILE
BTS Asset Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $78M (13F)Positions · 30Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BIL | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 140K | $13M | 49.6% | NEW |
| 2 | JEPI | JPMorgan Equity Premium Income ETF USD Class | 21K | $1M | 4.6% | +2% |
| 3 | TFLO | iShares Treasury Floating Rate Bond ETF | 18K | $899K | 3.5% | −1% |
| 4 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | 1K | $678K | 2.6% | −37% |
| 5 | SRLN | SPDR Blackstone Senior Loan ETF USD Class | 15K | $600K | 2.3% | +2% |
| 6 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF USD Class | 11K | $593K | 2.3% | +8% |
| 7 | PAYX | Paychex, Inc. | 6K | $586K | 2.3% | NEW |
| 8 | IEF | iShares 7-10 Year Treasury Bond ETF USD Class | 6K | $549K | 2.1% | ±0% |
| 9 | NVDA | NVIDIA Corporation | 3K | $515K | 2.0% | +9% |
| 10 | ALLE | ALLEGION plc | 4K | $511K | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BTS SIGNAL
AC read
BTS Asset Management, Inc. is a Other fund managing $78 million in assets. The fund runs a portfolio of 30 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed