Institutions / BTS Asset Management, Inc.

BTS Asset Management, Inc.

CIK 1532842 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$73.95M
Positions
32
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
Xtrackers Usd High Yield Corporate Bond ETFโ€”$25.92M703,55435.1%
iShares Broad Usd High Yield Corporate Bond ETFโ€”$25.86M691,11235.0%
Invesco S&P 500 High Dividend Low Volatility ETFโ€”$8.70M180,64911.8%
J P Morgan Exchange-Traded Fdโ€”$1.18M20,5691.6%
SPDR Dow Jones Indl Average ETFโ€”$1.12M2,3381.5%
iShares Treasury Floating Rate Bd ETFโ€”$905.0K17,9281.2%
Consolidated Edison Incโ€”$742.3K7,4251.0%
Kroger Coโ€”$648.6K10,3610.9%
State Street Blackstone Senior Loan ETFโ€”$603.5K14,6130.8%
JPMorgan Nasdaq Equity Premium Income ETFโ€”$575.4K9,9040.8%
iShares Tr Barclays 7-10 Yr Treas Bd ETFโ€”$552.8K5,7520.7%
NVIDIA Corpโ€”$508.5K2,7190.7%
Ameren Corpโ€”$495.7K4,9160.7%
Comcast Corp.โ€”$474.1K15,9510.6%
iShares Agency Bond ETFโ€”$452.5K4,1030.6%
Janus Detroit Henderson Aaa Clo ETFโ€”$452.4K8,9390.6%
Alphabet Inc.โ€”$395.3K1,2550.5%
Meta Platforms Incโ€”$369.9K5680.5%
Cal-Maine Foods Incโ€”$369.1K4,6390.5%
SPDR Gold Tr Gold Shsโ€”$356.8K9000.5%
Abbott Laboratoriesโ€”$317.3K2,5430.4%
Energy Select Sector SPDR Fundโ€”$311.9K6,8430.4%
Select Sector SPDR Tr Consumerโ€”$310.7K2,6230.4%
State Street SPDR Bloomberg Short Term High Yield Bond ETFโ€”$301.5K11,9070.4%
Invesco Cef Income Composite ETFโ€”$301.0K15,1530.4%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.