BTS Asset Management, Inc. Quant / Systematic

Location: Lincoln, MA

CIK: 0001532842 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $73.95M (100.0% shares, 0.0% debt)

Holdings (32)

HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 35.1%

Value $25.92M Shares 703,554 Est. Cost $34.72 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 35.0%

Value $25.86M Shares 691,112 Est. Cost $37.52 Unrealized —

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 11.8%

Value $8.702M Shares 180,649 Est. Cost $47.56 Unrealized —

JEPI J P MORGAN EXCHANGE-TRADED FD 1.6%

Value $1.179M Shares 20,569 Est. Cost $56.04 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE ETF 1.5%

Value $1.123M Shares 2,338 Est. Cost $480.48 Unrealized —

TFLO ISHARES TREASURY FLOATING RATE BD ETF 1.2%

Value $905K Shares 17,928 Est. Cost $51.27 Unrealized —

ED CONSOLIDATED EDISON 1.0%

Value $742K Shares 7,425 Est. Cost $98.79 Unrealized 0.0%

KR KROGER CO 0.9%

Value $649K Shares 10,361 Est. Cost $69.08 Unrealized -5.6%

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.8%

Value $603K Shares 14,613 Est. Cost $41.30 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.8%

Value $575K Shares 9,904 Est. Cost $55.71 Unrealized —

IEF ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF 0.7%

Value $553K Shares 5,752 Est. Cost $96.46 Unrealized —

NVDA NVIDIA CORP 0.7%

Value $508K Shares 2,719 Est. Cost $153.22 Unrealized +21.5%

AEE AMEREN CORP 0.7%

Value $496K Shares 4,916 Est. Cost $101.98 Unrealized 0.0%

CMCSA COMCAST CORP CL A 0.6%

Value $474K Shares 15,951 Est. Cost $35.84 Unrealized -20.4%

AGZ ISHARES AGENCY BOND ETF 0.6%

Value $453K Shares 4,103 Est. Cost $110.29 Unrealized —

JAAA JANUS DETROIT HENDERSON AAA CLO ETF 0.6%

Value $452K Shares 8,939 Est. Cost $50.71 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.5%

Value $395K Shares 1,255 Est. Cost $163.29 Unrealized +74.9%

META META PLATFORMS INC 0.5%

Value $370K Shares 568 Est. Cost $607.36 Unrealized +9.9%

CALM CAL-MAINE FOODS, INC. 0.5%

Value $369K Shares 4,639 Est. Cost $91.24 Unrealized -5.1%

GLD SPDR GOLD TR GOLD SHS 0.5%

Value $357K Shares 900 Est. Cost $242.97 Unrealized —

ABT ABBOTT LABS 0.4%

Value $317K Shares 2,543 Est. Cost $127.30 Unrealized 0.0%

XLE ENERGY SELECT SECTOR SPDR FUND 0.4%

Value $312K Shares 6,843 Est. Cost $67.76 Unrealized —

XLY SELECT SECTOR SPDR TR CONSUMER 0.4%

Value $311K Shares 2,623 Est. Cost $118.46 Unrealized —

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.4%

Value $301K Shares 11,907 Est. Cost $25.48 Unrealized —

PCEF INVESCO CEF INCOME COMPOSITE ETF 0.4%

Value $301K Shares 15,153 Est. Cost $19.87 Unrealized —

NOBL PROSHARES TR S&P 500 ARISTOCRATS ETF 0.4%

Value $301K Shares 2,881 Est. Cost $103.06 Unrealized —

JBBB JANUS HENDERSON BBBB CLO ETF 0.4%

Value $301K Shares 6,311 Est. Cost $48.19 Unrealized —

EXC EXELON CORP 0.3%

Value $247K Shares 5,626 Est. Cost $45.46 Unrealized 0.0%

SNA SNAP ON TOOLS CORP 0.3%

Value $244K Shares 695 Est. Cost $323.82 Unrealized +5.1%

ERIE ERIE INDEMNITY COMPANY CLASS A 0.3%

Value $236K Shares 837 Est. Cost $298.42 Unrealized 0.0%

VBR VANGUARD SMALL-CAP VALUE ETF 0.3%

Value $229K Shares 1,082 Est. Cost $211.70 Unrealized —

F FORD MOTOR COMPANY 0.2%

Value $159K Shares 12,024 Est. Cost $9.87 Unrealized +30.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	703,554	$25.92M	35.1%	$34.72	—	ETF	233051432
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	691,112	$25.86M	35.0%	$37.52	—	ETF	46435U853
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	180,649	$8.702M	11.8%	$47.56	—	ETF	46138E362
JEPI	J P MORGAN EXCHANGE-TRADED FD	20,569	$1.179M	1.6%	$56.04	—	ETF	46641Q332
DIA	SPDR DOW JONES INDL AVERAGE ETF	2,338	$1.123M	1.5%	$480.48	—	ETF	78467X109
TFLO	ISHARES TREASURY FLOATING RATE BD ETF	17,928	$905K	1.2%	$51.27	—	ETF	46434V860
ED	CONSOLIDATED EDISON	7,425	$742K	1.0%	$98.79	0.0%	Equity	209115104
KR	KROGER CO	10,361	$649K	0.9%	$69.08	-5.6%	Equity	501044101
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	14,613	$603K	0.8%	$41.30	—	ETF	78467V608
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	9,904	$575K	0.8%	$55.71	—	ETF	46654Q203
IEF	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	5,752	$553K	0.7%	$96.46	—	ETF	464287440
NVDA	NVIDIA CORP	2,719	$508K	0.7%	$153.22	+21.5%	Equity	67066G104
AEE	AMEREN CORP	4,916	$496K	0.7%	$101.98	0.0%	Equity	023608102
CMCSA	COMCAST CORP CL A	15,951	$474K	0.6%	$35.84	-20.4%	Equity	20030N101
AGZ	ISHARES AGENCY BOND ETF	4,103	$453K	0.6%	$110.29	—	ETF	464288166
JAAA	JANUS DETROIT HENDERSON AAA CLO ETF	8,939	$452K	0.6%	$50.71	—	ETF	47103U845
GOOGL	ALPHABET INC CAP STK CL A	1,255	$395K	0.5%	$163.29	+74.9%	Equity	02079K305
META	META PLATFORMS INC	568	$370K	0.5%	$607.36	+9.9%	Equity	30303M102
CALM	CAL-MAINE FOODS, INC.	4,639	$369K	0.5%	$91.24	-5.1%	Equity	128030202
GLD	SPDR GOLD TR GOLD SHS	900	$357K	0.5%	$242.97	—	ETF	78463V107
ABT	ABBOTT LABS	2,543	$317K	0.4%	$127.30	0.0%	Equity	002824100
XLE	ENERGY SELECT SECTOR SPDR FUND	6,843	$312K	0.4%	$67.76	—	ETF	81369Y506
XLY	SELECT SECTOR SPDR TR CONSUMER	2,623	$311K	0.4%	$118.46	—	ETF	81369Y407
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	11,907	$301K	0.4%	$25.48	—	ETF	78468R408
PCEF	INVESCO CEF INCOME COMPOSITE ETF	15,153	$301K	0.4%	$19.87	—	ETF	46138E404
NOBL	PROSHARES TR S&P 500 ARISTOCRATS ETF	2,881	$301K	0.4%	$103.06	—	ETF	74348A467
JBBB	JANUS HENDERSON BBBB CLO ETF	6,311	$301K	0.4%	$48.19	—	ETF	47103U753
EXC	EXELON CORP	5,626	$247K	0.3%	$45.46	0.0%	Equity	30161N101
SNA	SNAP ON TOOLS CORP	695	$244K	0.3%	$323.82	+5.1%	Equity	833034101
ERIE	ERIE INDEMNITY COMPANY CLASS A	837	$236K	0.3%	$298.42	0.0%	Equity	29530P102
VBR	VANGUARD SMALL-CAP VALUE ETF	1,082	$229K	0.3%	$211.70	—	ETF	922908611
F	FORD MOTOR COMPANY	12,024	$159K	0.2%	$9.87	+30.0%	Equity	345370860