BTS Asset Management, Inc. Quant / Systematic

Location: Lincoln, MA

CIK: 0001532842 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $47.44M (100.0% shares, 0.0% debt)

Holdings (31)

HYLB Xtrackers USD High Yield Corporate Bond ETF USD Class 51.5%

Value $24.42M Shares 668,625 Est. Cost — Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF 17.4%

Value $8.244M Shares 89,960 Est. Cost — Unrealized —

JEPI JPMorgan Equity Premium Income ETF USD Class 3.1%

Value $1.466M Shares 25,958 Est. Cost — Unrealized —

TFLO iShares Treasury Floating Rate Bond ETF 2.8%

Value $1.319M Shares 26,049 Est. Cost — Unrealized —

EIX Edison International 1.6%

Value $750K Shares 10,074 Est. Cost — Unrealized —

SRLN SPDR Blackstone Senior Loan ETF USD Class 1.4%

Value $660K Shares 16,379 Est. Cost — Unrealized —

JAAA Janus Henderson AAA CLO ETF USD Class 1.4%

Value $659K Shares 13,059 Est. Cost — Unrealized —

AGZ iShares Agency Bond ETF 1.4%

Value $659K Shares 6,028 Est. Cost — Unrealized —

VCIT Vanguard Intermediate-Term Corporate Bond ETF 1.4%

Value $658K Shares 7,965 Est. Cost — Unrealized —

JEPQ JPMorgan Nasdaq Equity Premium Income ETF USD Class 1.2%

Value $588K Shares 9,566 Est. Cost — Unrealized —

MSFT Microsoft Corporation 1.2%

Value $564K Shares 1,512 Est. Cost — Unrealized —

MSI Motorola Solutions, Inc. 1.2%

Value $548K Shares 1,319 Est. Cost — Unrealized —

NVDA NVIDIA Corporation 1.0%

Value $483K Shares 2,415 Est. Cost — Unrealized —

RMD ResMed, Inc. 0.9%

Value $449K Shares 2,303 Est. Cost — Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.9%

Value $446K Shares 1,248 Est. Cost — Unrealized —

PCEF Invesco CEF Income Composite ETF USD Class 0.9%

Value $440K Shares 21,659 Est. Cost — Unrealized —

JBBB Janus Henderson B-BBB CLO ETF USD Class 0.9%

Value $440K Shares 9,284 Est. Cost — Unrealized —

XLC State Street Communication Services Select Sector SPDR ETF 0.9%

Value $439K Shares 4,101 Est. Cost — Unrealized —

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.9%

Value $439K Shares 17,546 Est. Cost — Unrealized —

IYM ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD 0.9%

Value $438K Shares 2,442 Est. Cost — Unrealized —

NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.9%

Value $438K Shares 7,807 Est. Cost — Unrealized —

KR KROGER CO 0.9%

Value $417K Shares 7,509 Est. Cost — Unrealized —

NFLX NETFLIX COM INC 0.9%

Value $409K Shares 5,723 Est. Cost — Unrealized —

CMCSA Comcast Corporation 0.7%

Value $342K Shares 13,913 Est. Cost — Unrealized —

EXC Exelon Corporation 0.6%

Value $266K Shares 5,714 Est. Cost — Unrealized —

SNA SNAP ON TOOLS CORP 0.6%

Value $265K Shares 658 Est. Cost — Unrealized —

ADP Automatic Data Processing, Inc. 0.6%

Value $264K Shares 1,178 Est. Cost — Unrealized —

HRL Hormel Foods Corporation 0.5%

Value $261K Shares 10,504 Est. Cost — Unrealized —

CF CF INDUSTRIES HOLDINGS, INC. COMMON STOCK 0.5%

Value $241K Shares 2,225 Est. Cost — Unrealized —

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.5%

Value $220K Shares 2,039 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.4%

Value $210K Shares 3,455 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYLB	Xtrackers USD High Yield Corporate Bond ETF USD Class	668,625	$24.42M	51.5%	—	—	ETF	233051432
BIL	STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF	89,960	$8.244M	17.4%	—	—	ETF	78468R663
JEPI	JPMorgan Equity Premium Income ETF USD Class	25,958	$1.466M	3.1%	—	—	ETF	46641Q332
TFLO	iShares Treasury Floating Rate Bond ETF	26,049	$1.319M	2.8%	—	—	ETF	46434V860
EIX	Edison International	10,074	$750K	1.6%	—	—	Equity	281020107
SRLN	SPDR Blackstone Senior Loan ETF USD Class	16,379	$660K	1.4%	—	—	ETF	78467V608
JAAA	Janus Henderson AAA CLO ETF USD Class	13,059	$659K	1.4%	—	—	ETF	47103U845
AGZ	iShares Agency Bond ETF	6,028	$659K	1.4%	—	—	ETF	464288166
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	7,965	$658K	1.4%	—	—	ETF	92206C870
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF USD Class	9,566	$588K	1.2%	—	—	ETF	46654Q203
MSFT	Microsoft Corporation	1,512	$564K	1.2%	—	—	Equity	594918104
MSI	Motorola Solutions, Inc.	1,319	$548K	1.2%	—	—	Equity	620076307
NVDA	NVIDIA Corporation	2,415	$483K	1.0%	—	—	Equity	67066G104
RMD	ResMed, Inc.	2,303	$449K	0.9%	—	—	Equity	761152107
GOOGL	ALPHABET INC CAP STK CL A	1,248	$446K	0.9%	—	—	Equity	02079K305
PCEF	Invesco CEF Income Composite ETF USD Class	21,659	$440K	0.9%	—	—	ETF	46138E404
JBBB	Janus Henderson B-BBB CLO ETF USD Class	9,284	$440K	0.9%	—	—	ETF	47103U753
XLC	State Street Communication Services Select Sector SPDR ETF	4,101	$439K	0.9%	—	—	ETF	81369Y852
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	17,546	$439K	0.9%	—	—	ETF	78468R408
IYM	ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD	2,442	$438K	0.9%	—	—	ETF	464287838
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	7,807	$438K	0.9%	—	—	ETF	74348A467
KR	KROGER CO	7,509	$417K	0.9%	—	—	Equity	501044101
NFLX	NETFLIX COM INC	5,723	$409K	0.9%	—	—	ETF	64110L106
CMCSA	Comcast Corporation	13,913	$342K	0.7%	—	—	Equity	20030N101
EXC	Exelon Corporation	5,714	$266K	0.6%	—	—	Equity	30161N101
SNA	SNAP ON TOOLS CORP	658	$265K	0.6%	—	—	Equity	833034101
ADP	Automatic Data Processing, Inc.	1,178	$264K	0.6%	—	—	Equity	053015103
HRL	Hormel Foods Corporation	10,504	$261K	0.5%	—	—	Equity	440452100
CF	CF INDUSTRIES HOLDINGS, INC. COMMON STOCK	2,225	$241K	0.5%	—	—	Equity	125269100
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	2,039	$220K	0.5%	—	—	ETF	78464A359
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	3,455	$210K	0.4%	—	—	Equity	099502106