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BTS Asset Management, Inc.

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13F filer, CIK 1532842, Lincoln, MA

BTS Asset Management, Inc. reported $25,945,017 across 31 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 73.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-003151

Period
2026-03-31
Reported value
$25.9M
Holdings
31
Top 10 weight
73.2%
New
12
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILnew+140,398$12.9M
PAYXnew+6,365$586K
ALLEnew+3,520$511K
EIXnew+4,704$344K
ALLnew+1,541$320K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HYLBexited-703,554-$25.9M
USHYexited-691,112-$25.9M
SPHDexited-180,649-$8.7M
EDexited-7,425-$742K
AEEexited-4,916-$496K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001580642-26-003151, largest first. % of portfolio is the value over $25,945,017, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,398 shares 140,398$12.9M49.59%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,237 shares; 2024Q4: 10,433 shares; 2025Q1: 9,388 shares; 2025Q2: 9,659 shares; 2025Q3: 21,016 shares; 2025Q4: 20,569 shares; 2026Q1: 21,055 shares 21,055$1.19M4.6%+486Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,789 shares; 2024Q4: 9,423 shares; 2025Q1: 18,274 shares; 2025Q2: 17,881 shares; 2025Q3: 18,084 shares; 2025Q4: 17,928 shares; 2026Q1: 17,758 shares 17,758$899K3.47%-170Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,162 shares; 2024Q4: 2,922 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,338 shares; 2026Q1: 1,465 shares 1,465$678K2.61%-873Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,010 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,613 shares; 2026Q1: 14,943 shares 14,943$600K2.31%+330Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,170 shares; 2024Q4: 10,618 shares; 2025Q1: 10,375 shares; 2025Q2: 10,083 shares; 2025Q3: 10,249 shares; 2025Q4: 9,904 shares; 2026Q1: 10,677 shares 10,677$593K2.28%+773Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,365 shares 6,365$586K2.26%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: not reported; 2025Q1: 159,620 shares; 2025Q2: not reported; 2025Q3: 6,055 shares; 2025Q4: 5,752 shares; 2026Q1: 5,756 shares 5,756$549K2.12%+4Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,888 shares; 2025Q1: 2,068 shares; 2025Q2: 1,562 shares; 2025Q3: 2,778 shares; 2025Q4: 2,719 shares; 2026Q1: 2,953 shares 2,953$515K1.99%+234Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,520 shares 3,520$511K1.97%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,930 shares; 2025Q4: 10,361 shares; 2026Q1: 6,789 shares 6,789$491K1.89%-3,572Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,973 shares; 2025Q1: 10,085 shares; 2025Q2: 10,695 shares; 2025Q3: 18,279 shares; 2025Q4: 15,951 shares; 2026Q1: 16,961 shares 16,961$487K1.88%+1,010Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,731 shares; 2024Q4: not reported; 2025Q1: 9,134 shares; 2025Q2: 8,906 shares; 2025Q3: 9,007 shares; 2025Q4: 8,939 shares; 2026Q1: 8,930 shares 8,930$450K1.73%-9Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,103 shares; 2026Q1: 4,090 shares 4,090$449K1.73%-13Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,561 shares; 2025Q1: not reported; 2025Q2: 2,088 shares; 2025Q3: 1,616 shares; 2025Q4: 1,255 shares; 2026Q1: 1,379 shares 1,379$397K1.53%+124Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 582 shares; 2025Q1: 405 shares; 2025Q2: 646 shares; 2025Q3: 697 shares; 2025Q4: 568 shares; 2026Q1: 677 shares 677$387K1.49%+109Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,704 shares 4,704$344K1.33%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,541 shares 1,541$320K1.23%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 456 shares 456$318K1.23%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,174 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,967 shares; 2025Q4: 2,881 shares; 2026Q1: 2,841 shares 2,841$301K1.16%-40Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,416 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,153 shares; 2026Q1: 15,967 shares 15,967$300K1.16%+814Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,708 shares 1,708$300K1.16%newTimeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,535 shares; 2025Q1: not reported; 2025Q2: 23,660 shares; 2025Q3: 11,918 shares; 2025Q4: 11,907 shares; 2026Q1: 12,007 shares 12,007$300K1.16%+100Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,447 shares; 2025Q1: not reported; 2025Q2: 6,238 shares; 2025Q3: 12,666 shares; 2025Q4: 6,311 shares; 2026Q1: 6,435 shares 6,435$300K1.16%+124Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,581 shares 1,581$292K1.13%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,301 shares 1,301$292K1.13%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,626 shares; 2026Q1: 5,233 shares 5,233$257K0.99%-393Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,314 shares; 2025Q4: not reported; 2026Q1: 1,918 shares 1,918$249K0.96%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,928 shares; 2025Q1: 7,036 shares; 2025Q2: 7,544 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,930 shares 10,930$248K0.95%newTimeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,227 shares 5,227$246K0.95%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,095 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,082 shares; 2026Q1: 1,041 shares 1,041$226K0.87%-41Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HYLBDBX ETF TR703,554$25.9Mshares
USHYISHARES TR691,112$25.9Mshares
SPHDINVESCO EXCH TRADED FD TR II180,649$8.7Mshares
EDCONSOLIDATED EDISON INC7,425$742Kshares
AEEAMEREN CORP4,916$496Kshares
CALMCAL MAINE FOODS INC4,639$369Kshares
GLDSPDR GOLD TR900$357Kshares
ABTABBOTT LABORATORIES2,543$317Kshares
XLESELECT SECTOR SPDR TR6,843$312Kshares
XLYSELECT SECTOR SPDR TR2,623$311Kshares
SNASNAP ON INC695$244Kshares
ERIEERIE INDTY CO837$236Kshares
FFORD MTR CO12,024$159Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001580642-26-003151 base2026-05-13acceptance time not in the bulk data set