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Bear Mountain Capital Portfolio holdings

AUM $345M
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
Cap. Flow
+$4.83M
Cap. Flow %
1.4%
Top 10 Hldgs %
79.75%
Holding
222
New
24
Increased
47
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.5M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$849K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$515K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$503K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.43M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$245K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$226K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$195K
5
IYF icon
iShares US Financials ETF
IYF
+$151K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Consumer Discretionary 1%
3 Communication Services 0.33%
4 Consumer Staples 0.27%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$54.1M 15.68%
669,702
+12,934
+2% +$1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$41.9M 12.13%
60,572
+772
+1% +$515K
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$30M 8.69%
282,429
+23,471
+9% +$2.5M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$29.7M 8.59%
420,237
+5,468
+1% +$381K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$28.6M 8.28%
343,768
+10,142
+3% +$849K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.2M 6.71%
294,695
-2,470
-0.8% -$195K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23M 6.67%
396,374
+8,637
+2% +$503K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$19.7M 5.71%
333,463
+6,808
+2% +$400K
VB icon
9
Vanguard Small-Cap ETF
VB
$78.9B
$14.4M 4.18%
48,633
+512
+1% +$147K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$10.8M 3.11%
110,199
+3,321
+3% +$317K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$8.22M 2.38%
171,450
+2,077
+1% +$99.9K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$6.15M 1.78%
8,143
+15
+0.2% +$10.9K
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$6.08M 1.76%
39,189
+735
+2% +$109K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$646B
$4.99M 1.45%
13,449
– –
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.66M 1.35%
92,578
-4,496
-5% -$226K
SUSB icon
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.93M 1.14%
157,921
+4,074
+3% +$102K
VSGX icon
17
Vanguard ESG International Stock ETF
VSGX
$6.34B
$3.52M 1.02%
43,553
+727
+2% +$57.7K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.48M 1.01%
22,754
– –
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.1B
$3.41M 0.99%
8,296
– –
AMZN icon
20
Amazon
AMZN
$2.44T
$3.15M 0.91%
12,747
-43
-0.3% -$10.8K
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.41M 0.7%
45,810
+213
+0.5% +$11.1K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.38M 0.69%
52,396
+1,317
+3% +$60.7K
NVDA icon
23
NVIDIA
NVDA
$4.6T
$1.86M 0.54%
8,759
-74
-0.8% -$15.2K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.45M 0.42%
1,926
– –
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.39M 0.4%
2,019
– –
1
2 3 4 5

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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, 16 reduced and 8 closed positions. Its largest new stake was FS Specialty Lending Fund: 1,498 shares worth $16.2K. The largest sale was Booking.com, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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 Booking.com, cutting an estimated $1.43M.
  • 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.