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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.38M 0.4%
14,201
+15
+0.1% +$1.44K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.31M 0.38%
19,955
-11
-0.1% -$718
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.16M 0.34%
23,312
-84
-0.4% -$4.21K
MSFT icon
29
Microsoft
MSFT
$2.9T
$1.12M 0.32%
2,905
-47
-2% -$19K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.03M 0.3%
19,752
-149
-0.7% -$7.81K
COST icon
31
Costco
COST
$432B
$885K 0.26%
960
+1
+0.1% +$996
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$55.9B
$656K 0.19%
5,978
-657
-10% -$69.1K
AAPL icon
33
Apple
AAPL
$4.97T
$469K 0.14%
1,488
+1
+0.1% +$286
NFLX icon
34
Netflix
NFLX
$307B
$436K 0.13%
5,924
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$407K 0.12%
1,140
+500
+78% +$179K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$331K 0.1%
675
– –
CAT icon
37
Caterpillar
CAT
$361B
$278K 0.08%
298
– –
IYR icon
38
iShares US Real Estate ETF
IYR
$4.75B
$247K 0.07%
2,388
-92
-4% -$9.34K
NTES icon
39
NetEase
NTES
$83B
$231K 0.07%
1,798
+10
+0.6% +$1.18K
AMD icon
40
Advanced Micro Devices
AMD
$700B
$219K 0.06%
400
– –
INTC icon
41
Intel
INTC
$413B
$145K 0.04%
1,348
– –
RWX icon
42
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$128K 0.04%
4,686
– –
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$103K 0.03%
1,240
– –
PLTR icon
44
Palantir
PLTR
$295B
$98.9K 0.03%
740
-169
-19% -$23.1K
ADP icon
45
Automatic Data Processing
ADP
$109B
$98.5K 0.03%
400
– –
BA icon
46
Boeing
BA
$169B
$77.9K 0.02%
359
+1
+0.3% +$222
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$77.5K 0.02%
533
– –
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$72.7K 0.02%
110
– –
NUEM icon
49
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$71.7K 0.02%
1,755
– –
AVB icon
50
AvalonBay Communities
AVB
$27.5B
$70.8K 0.02%
369
– –
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.