AI Portfolio Summary
In 2025 Q4, BTS Asset Management, Inc. maintained a portfolio of 41 distinct positions. The most significant new addition to the portfolio was SPDR DOW JONES INDL , which now represents 1.52% of the total fund value. Conversely, BTS Asset Management, Inc. completely exited their position in Hershey Company (The.
Total Positions
41
Quarter
2025 Q4
Top Holding
HYLB (35.1%)
Top 10 Concentration
89.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 41
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HYLB
XTRACKERS USD H...
|
ETF | 35.06% | 35.89% |
#1
Prev: #1
|
10.0 | -50,871 | -6.7% |
P
S
|
703,554 | $25,922,619 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES BROAD U...
|
ETF | 34.97% | 35.86% |
#2
Prev: #2
|
10.0 | -49,301 | -6.7% |
P
S
|
691,112 | $25,857,333 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHD
INVESCO S&P 500...
|
ETF | 11.77% | 12.25% |
#3
Prev: #3
|
4.7 | -12,656 | -6.5% |
P
S
|
180,649 | $8,702,274 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.59% | 1.54% |
#4
Prev: #4
|
0.6 | -447 | -2.1% |
P
S
|
20,569 | $1,178,637 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 1.52% | — |
#5
Prev: #—
|
2.6 | 2,338 | no change |
NEW
|
2,338 | $1,123,367 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TREASUR...
|
ETF | 1.22% | 1.17% |
#6
Prev: #6
|
0.5 | -156 | -0.9% |
P
S
|
17,928 | $904,978 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 1.00% | — |
#7
Prev: #—
|
2.4 | 7,425 | no change |
NEW
|
7,425 | $742,311 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.88% | 1.29% |
#8
3
Prev: #5
|
0.4 | -4,569 | -30.6% |
P
S
|
10,361 | $648,557 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
STATE STREET BL...
|
ETF | 0.82% | — |
#9
Prev: #—
|
2.3 | 14,613 | no change |
NEW
|
14,613 | $603,492 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 0.78% | 0.76% |
#10
2
Prev: #8
|
0.3 | -345 | -3.4% |
P
S
|
9,904 | $575,430 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR BARC...
|
ETF | 0.75% | 0.75% |
#11
2
Prev: #9
|
0.3 | -303 | -5.0% |
P
S
|
5,752 | $552,805 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.69% | 0.66% |
#12
1
Prev: #11
|
0.3 | -59 | -2.1% |
P
S
|
2,719 | $508,470 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
AMEREN CORP
|
Utilities | 0.67% | — |
#13
Prev: #—
|
2.3 | 4,916 | no change |
NEW
|
4,916 | $495,714 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP CL...
|
Communication Services | 0.64% | 0.74% |
#14
4
Prev: #10
|
0.3 | -2,328 | -12.7% |
P
S
|
15,951 | $474,082 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGZ
ISHARES AGENCY ...
|
ETF | 0.61% | — |
#15
Prev: #—
|
2.2 | 4,103 | no change |
NEW
|
4,103 | $452,521 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT H...
|
ETF | 0.61% | 0.59% |
#16
2
Prev: #14
|
0.2 | -68 | -0.8% |
P
S
|
8,939 | $452,410 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.53% | 0.50% |
#17
1
Prev: #18
|
0.3 | -361 | -22.3% |
P
S
|
1,255 | $395,346 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.66% |
#18
6
Prev: #12
|
0.3 | -129 | -18.5% |
P
S
|
568 | $369,881 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALM
CAL-MAINE FOODS...
|
Consumer Defensive | 0.50% | 0.49% |
#19
Prev: #19
|
2.2 | 598 | 14.8% |
P
S
|
4,639 | $369,137 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR GO...
|
ETF | 0.48% | 0.43% |
#20
Prev: #20
|
0.2 | -41 | -4.4% |
P
S
|
900 | $356,806 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.43% | — |
#21
Prev: #—
|
2.2 | 2,543 | no change |
NEW
|
2,543 | $317,262 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
ENERGY SELECT S...
|
ETF | 0.42% | 0.40% |
#22
1
Prev: #21
|
2.5 | 3,375 | 97.3% |
P
S
|
6,843 | $311,929 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.42% | — |
#23
Prev: #—
|
2.2 | 2,623 | no change |
NEW
|
2,623 | $310,717 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
STATE STREET SP...
|
ETF | 0.41% | 0.39% |
#24
Prev: #24
|
0.2 | -11 | -0.1% |
P
S
|
11,907 | $301,485 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCEF
INVESCO CEF INC...
|
ETF | 0.41% | — |
#25
Prev: #—
|
2.2 | 15,153 | no change |
NEW
|
15,153 | $301,030 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
Hershey Company...
|
Consumer Defensive | 0.00% | 0.65% |
Sold All 😨
(Was: #13) |
0.3 | -2,695 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
iShares 1-3 Yea...
|
ETF | 0.00% | 0.59% |
Sold All 😨
(Was: #15) |
0.3 | -5,513 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
Vanguard Divide...
|
ETF | 0.00% | 0.52% |
Sold All 😨
(Was: #16) |
0.3 | -1,878 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.00% | 0.52% |
Sold All 😨
(Was: #17) |
0.3 | -3,588 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR Bloomberg ...
|
ETF | 0.00% | 0.39% |
Sold All 😨
(Was: #22) |
0.3 | -3,379 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
Invesco Senior ...
|
ETF | 0.00% | 0.39% |
Sold All 😨
(Was: #25) |
0.3 | -14,574 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
Omnicom Group, ...
|
Communication Services | 0.00% | 0.32% |
Sold All 😨
(Was: #26) |
0.3 | -3,049 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
Chevron Corpora...
|
Energy | 0.00% | 0.32% |
Sold All 😨
(Was: #27) |
0.3 | -1,585 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
CF Industries H...
|
Basic Materials | 0.00% | 0.27% |
Sold All 😨
(Was: #29) |
0.3 | -2,314 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 41 holdings