BTS Asset Management, Inc.

Est. AUM

$25.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF	ETF	$12.9M	140398	49.59%	SOLE
2	JPMorgan Equity Premium Income ETF USD Class	ETF	$1.2M	21055	4.60%	SOLE
3	iShares Treasury Floating Rate Bond ETF	ETF	$899K	17758	3.47%	SOLE
4	STATE STREET SPDR DOW JONES INDUSTRIAL AVG ETF TRUST	ETF	$678K	1465	2.61%	SOLE
5	SPDR Blackstone Senior Loan ETF USD Class	ETF	$600K	14943	2.31%	SOLE
6	JPMorgan Nasdaq Equity Premium Income ETF USD Class	ETF	$593K	10677	2.29%	SOLE
7	Paychex, Inc.	Equity	$586K	6365	2.26%	SOLE
8	iShares 7-10 Year Treasury Bond ETF USD Class	ETF	$549K	5756	2.12%	SOLE
9	NVIDIA Corporation	Equity	$515K	2953	1.99%	SOLE
10	ALLEGION plc	Equity	$511K	3520	1.97%	SOLE
11	KROGER CO	Equity	$491K	6789	1.89%	SOLE
12	Comcast Corporation	Equity	$487K	16961	1.88%	SOLE
13	Janus Henderson AAA CLO ETF USD Class	ETF	$450K	8930	1.73%	SOLE
14	iShares Agency Bond ETF	ETF	$449K	4090	1.73%	SOLE
15	ALPHABET INC	Equity	$397K	1379	1.53%	SOLE
16	Meta Platforms, Inc.	Equity	$387K	677	1.49%	SOLE
17	Edison International	Equity	$344K	4704	1.33%	SOLE
18	Allstate Corporation (The)	Equity	$320K	1541	1.23%	SOLE
19	VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS	ETF	$318K	456	1.23%	SOLE
20	ProShares S&P 500 Dividend Aristocrats ETF	ETF	$301K	2841	1.16%	SOLE
21	Invesco CEF Income Composite ETF USD Class	ETF	$300K	15967	1.16%	SOLE
22	ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD	ETF	$300K	1708	1.16%	SOLE
23	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	$300K	12007	1.16%	SOLE
24	Janus Henderson B-BBB CLO ETF USD Class	ETF	$300K	6435	1.16%	SOLE
25	Atmos Energy Corporation	Equity	$292K	1581	1.13%	SOLE
26	ResMed, Inc.	Equity	$292K	1301	1.13%	SOLE
27	Exelon Corporation	Equity	$257K	5233	0.99%	SOLE
28	CF INDUSTRIES HOLDINGS, INC.	Equity	$249K	1918	0.96%	SOLE
29	Hormel Foods Corporation	Equity	$248K	10930	0.96%	SOLE
30	Viper Energy, Inc.	Equity	$246K	5227	0.95%	SOLE
31	VANGUARD SMALL-CAP VALUE VIPERS	ETF	$226K	1041	0.87%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.