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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.38M | 0.4% |
14,201
+15
| +0.1% | +$1.44K |
2023 Q4
10 quarters
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.31M | 0.38% |
19,955
-11
| -0.1% | -$718 |
2023 Q4
10 quarters
|
|
28
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $1.16M | 0.34% |
23,312
-84
| -0.4% | -$4.21K |
2023 Q4
10 quarters
|
|
29
Microsoft
MSFT
$3.94T
| $1.12M | 0.32% |
2,905
-47
| -2% | -$19K |
2023 Q4
10 quarters
|
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $1.03M | 0.3% |
19,752
-149
| -0.7% | -$7.81K |
2023 Q4
10 quarters
|
|
31
Costco
COST
$441B
| $885K | 0.26% |
960
+1
| +0.1% | +$996 |
2023 Q4
10 quarters
|
|
|
32
iShares Russell Mid-Cap ETF
IWR
$58B
| $656K | 0.19% |
5,978
-657
| -10% | -$69.1K |
2023 Q4
10 quarters
|
|
33
Apple
AAPL
$5.09T
| $469K | 0.14% |
1,488
+1
| +0.1% | +$286 |
2023 Q4
10 quarters
|
|
34
Netflix
NFLX
$258B
| $436K | 0.13% |
5,924
| – | – |
2023 Q4
10 quarters
|
|
35
Alphabet (Google) Class C
GOOG
$3.45T
| $407K | 0.12% |
1,140
+500
| +78% | +$179K |
2023 Q4
10 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.16T
| $331K | 0.1% |
675
| – | – |
2023 Q4
10 quarters
|
|
37
Caterpillar
CAT
$298B
| $278K | 0.08% |
298
| – | – |
2023 Q4
10 quarters
|
|
38
iShares US Real Estate ETF
IYR
$3.96B
| $247K | 0.07% |
2,388
-92
| -4% | -$9.34K |
2023 Q4
10 quarters
|
|
39
NetEase
NTES
$71.8B
| $231K | 0.07% |
1,798
+10
| +0.6% | +$1.18K |
2025 Q1
5 quarters
|
|
40
Advanced Micro Devices
AMD
$925B
| $219K | 0.06% |
400
| – | – |
2024 Q4
6 quarters
|
|
41
Intel
INTC
$487B
| $145K | 0.04% |
1,348
| – | – |
2023 Q4
10 quarters
|
|
42
State Street SPDR Dow Jones International Real Estate ETF
RWX
$230M
| $128K | 0.04% |
4,686
| – | – |
2023 Q4
10 quarters
|
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $103K | 0.03% |
1,240
| – | – |
2023 Q4
10 quarters
|
|
44
Palantir
PLTR
$472B
| $98.9K | 0.03% |
740
-169
| -19% | -$23.1K |
2023 Q4
10 quarters
|
|
45
Automatic Data Processing
ADP
$113B
| $98.5K | 0.03% |
400
| – | – |
2023 Q4
10 quarters
|
|
46
Boeing
BA
$137B
| $77.9K | 0.02% |
359
+1
| +0.3% | +$222 |
2023 Q4
10 quarters
|
|
47
iShares Core S&P Small-Cap ETF
IJR
$106B
| $77.5K | 0.02% |
533
| – | – |
2023 Q4
10 quarters
|
|
48
Meta Platforms (Facebook)
META
$1.63T
| $72.7K | 0.02% |
110
| – | – |
2024 Q4
6 quarters
|
|
49
Nuveen ESG Emerging Markets Equity ETF
NUEM
$451M
| $71.7K | 0.02% |
1,755
| – | – |
2023 Q4
10 quarters
|
|
50
DELISTED
AvalonBay Communities
AVB
| $70.8K | 0.02% |
369
| – | – |
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.