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Bear Mountain Capital Portfolio holdings
AUM
$345M
Turnover
14.41%
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$12.6M
(+3.8%)
Cap. Flow
+$6.26M
Cap. Flow % of AUM
Cap. Flow %
1.81%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
222
New
24
Increased
47
Reduced
15
Closed
8
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.5M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$849K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$515K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$245K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$226K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$195K |
| 4 |
iShares US Financials ETF
IYF
|
+$151K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$69.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.82% |
| 2 | Technology | 1.19% |
| 3 | Consumer Discretionary | 1% |
| 4 | Communication Services | 0.33% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $54.1M | 15.68% |
669,702
+12,934
| +2% | +$1M |
2023 Q4
10 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $41.9M | 12.13% |
60,572
+772
| +1% | +$515K |
2023 Q4
10 quarters
|
|
|
3
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $30M | 8.69% |
282,429
+23,471
| +9% | +$2.5M |
2026 Q1
1 quarter
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $29.7M | 8.59% |
420,237
+5,468
| +1% | +$381K |
2023 Q4
10 quarters
|
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $28.6M | 8.28% |
343,768
+10,142
| +3% | +$849K |
2023 Q4
10 quarters
|
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $23.2M | 6.71% |
294,695
-2,470
| -0.8% | -$195K |
2023 Q4
10 quarters
|
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $23M | 6.67% |
396,374
+8,637
| +2% | +$503K |
2026 Q1
1 quarter
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $19.7M | 5.71% |
333,463
+6,808
| +2% | +$400K |
2023 Q4
10 quarters
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
| $14.4M | 4.18% |
48,633
+512
| +1% | +$147K |
2023 Q4
10 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$36.8B
| $10.8M | 3.11% |
110,199
+3,321
| +3% | +$317K |
2023 Q4
10 quarters
|
|
11
Vanguard Total International Bond ETF
BNDX
$83.8B
| $8.22M | 2.38% |
171,450
+2,077
| +1% | +$100K |
2023 Q4
10 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$888B
| $6.15M | 1.78% |
8,143
+15
| +0.2% | +$10.9K |
2023 Q4
10 quarters
|
|
13
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $6.08M | 1.76% |
39,189
+735
| +2% | +$109K |
2023 Q4
10 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $4.99M | 1.45% |
13,449
| – | – |
2023 Q4
10 quarters
|
|
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $4.66M | 1.35% |
92,578
-4,496
| -5% | -$226K |
2023 Q4
10 quarters
|
|
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $3.93M | 1.14% |
157,921
+4,074
| +3% | +$102K |
2023 Q4
10 quarters
|
|
17
Vanguard ESG International Stock ETF
VSGX
$6.64B
| $3.52M | 1.02% |
43,553
+727
| +2% | +$57.7K |
2023 Q4
10 quarters
|
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $3.48M | 1.01% |
22,754
| – | – |
2023 Q4
10 quarters
|
|
19
iShares Russell 1000 ETF
IWB
$49.1B
| $3.41M | 0.99% |
8,296
| – | – |
2023 Q4
10 quarters
|
|
20
Amazon
AMZN
$2.75T
| $3.15M | 0.91% |
12,747
-43
| -0.3% | -$10.8K |
2023 Q4
10 quarters
|
|
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
| $2.41M | 0.7% |
45,810
+213
| +0.5% | +$11.1K |
2023 Q4
10 quarters
|
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $2.38M | 0.69% |
52,396
+1,317
| +3% | +$60.7K |
2023 Q4
10 quarters
|
|
23
NVIDIA
NVDA
$5.2T
| $1.86M | 0.54% |
8,759
-74
| -0.8% | -$15.2K |
2023 Q4
10 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $1.45M | 0.42% |
1,926
| – | – |
2023 Q4
10 quarters
|
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $1.39M | 0.4% |
2,019
| – | – |
2023 Q4
10 quarters
|
|
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Bear Mountain Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Bear Mountain Capital held 222 positions worth $345M, up 3.8% from $333M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Bear Mountain Capital's Q2 2026 filing shows 24 new, 47 increased, 15 reduced and 8 closed positions. Its largest new stake was FS Specialty Lending Fund: 1,498 shares worth $16.2K. The largest sale was iShares National Muni Bond ETF, an estimated $245K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
- Bear Mountain Capital's largest Q2 2026 buy was FS Specialty Lending Fund: 1,498 shares worth $16.2K.
- Bear Mountain Capital added most to iShares Short-Term National Muni Bond ETF in Q2 2026, an estimated $2.5M increase.
- Bear Mountain Capital's biggest Q2 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $245K.
- Bear Mountain Capital fully exited iShares US Financials ETF in Q2 2026, selling an estimated $151K.
- Bear Mountain Capital's ten largest holdings make up 80% of its $345M portfolio in Q2 2026.
- Bear Mountain Capital opened 24 new positions and closed 8 in Q2 2026.
- Bear Mountain Capital's portfolio value rose 3.8% quarter-over-quarter to $345M.
Based on Bear Mountain Capital's 13F filing for Q2 2026, filed 20 Jul 2026.