BTS Asset Management, Inc.

Portfolio Overview

BTS Asset Management, Inc. disclosed 31 positions worth $25.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 12 new positions and exited 13. The portfolio is most concentrated in Other (78.3% of disclosed assets). All figures are sourced directly from BTS Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1532842.

• STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF

  —

  Quality

  $12.9M140,398 sh

• JPMorgan Equity Premium Income ETF USD Class

  —

  Quality

  $1.2M21,055 sh

• iShares Treasury Floating Rate Bond ETF

  —

  Quality

  $899.1K17,758 sh

• STATE STREET SPDR DOW JONES INDUSTRIAL AVG ETF TRUST

  —

  Quality

  $678.4K1,465 sh

• SPDR Blackstone Senior Loan ETF USD Class

  —

  Quality

  $599.8K14,943 sh

• JPMorgan Nasdaq Equity Premium Income ETF USD Class

  —

  Quality

  $592.8K10,677 sh
• 

  PAYCHEX INC

  $PAYX

  75.1

  Quality

  $586.3K6,365 sh

• iShares 7-10 Year Treasury Bond ETF USD Class

  —

  Quality

  $549.4K5,756 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $515.1K2,953 sh
• 

  Allegion plc

  $ALLE

  —

  Quality

  $511.4K3,520 sh

Company	Quality	Value	Shares
STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF	—	$12.9M	140,398
JPMorgan Equity Premium Income ETF USD Class	—	$1.2M	21,055
iShares Treasury Floating Rate Bond ETF	—	$899.1K	17,758
STATE STREET SPDR DOW JONES INDUSTRIAL AVG ETF TRUST	—	$678.4K	1,465
SPDR Blackstone Senior Loan ETF USD Class	—	$599.8K	14,943
JPMorgan Nasdaq Equity Premium Income ETF USD Class	—	$592.8K	10,677
PAYCHEX INC$PAYX	75.1	$586.3K	6,365
iShares 7-10 Year Treasury Bond ETF USD Class	—	$549.4K	5,756
NVIDIA CORP$NVDA	90.2	$515.1K	2,953
Allegion plc$ALLE	—	$511.4K	3,520

Showing top 10 of 31 holdings.

Full Holdings — BTS Asset Management, Inc. (Q1 2026)

All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF	$12.9M	49.6%	NEW	—
2	—	JPMorgan Equity Premium Income ETF USD Class	$1.2M	4.6%	+2%	—
3	—	iShares Treasury Floating Rate Bond ETF	$899,111	3.5%	-1%	—
4	—	STATE STREET SPDR DOW JONES INDUSTRIAL AVG ETF TRUST	$678,360	2.6%	-37%	—
5	—	SPDR Blackstone Senior Loan ETF USD Class	$599,821	2.3%	+2%	—
6	—	JPMorgan Nasdaq Equity Premium Income ETF USD Class	$592,812	2.3%	+8%	—
7	$PAYX	PAYCHEX INC	$586,312	2.3%	NEW	75.1
8	—	iShares 7-10 Year Treasury Bond ETF USD Class	$549,380	2.1%	+0%	—
9	$NVDA	NVIDIA CORP	$515,068	2.0%	+9%	90.2
10	$ALLE	Allegion plc	$511,421	2.0%	NEW	—
11	$KR	KROGER CO	$491,275	1.9%	-34%	51.1
12	$CCZ	COMCAST CORP	$486,964	1.9%	+6%	70.4
13	—	Janus Henderson AAA CLO ETF USD Class	$449,826	1.7%	-0%	—
14	—	iShares Agency Bond ETF	$448,752	1.7%	-0%	—
15	$GOOG	Alphabet Inc.	$396,510	1.5%	+10%	80.2
16	$META	Meta Platforms, Inc.	$387,277	1.5%	+19%	80.9
17	$EIX	EDISON INTERNATIONAL	$344,239	1.3%	NEW	70.7
18	$ALL	ALLSTATE CORP	$319,511	1.2%	NEW	76.6
19	—	VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS	$317,996	1.2%	NEW	—
20	—	ProShares S&P 500 Dividend Aristocrats ETF	$301,141	1.2%	-1%	—
21	—	Invesco CEF Income Composite ETF USD Class	$300,490	1.2%	+5%	—
22	—	ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD	$300,471	1.2%	NEW	—
23	—	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$299,923	1.2%	+1%	—
24	—	Janus Henderson B-BBB CLO ETF USD Class	$299,917	1.2%	+2%	—
25	$ATO	ATMOS ENERGY CORP	$292,070	1.1%	NEW	72
26	$RMD	RESMED INC	$292,048	1.1%	NEW	79.8
27	$EXC	EXELON CORP	$256,544	1.0%	-7%	63.9
28	$CF	CF Industries Holdings, Inc.	$249,018	1.0%	NEW	76.8
29	$HRL	HORMEL FOODS CORP /DE/	$247,564	0.9%	NEW	58.4
30	$VNOM	Viper Energy, Inc.	$245,632	0.9%	NEW	—
31	—	VANGUARD SMALL-CAP VALUE VIPERS	$226,116	0.9%	-4%	—