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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Growth ETF
VUG
$230B
| $67.3K | 0.02% |
774
| – | – |
2025 Q1
5 quarters
|
|
52
Essex Property Trust
ESS
$16.8B
| $65.9K | 0.02% |
221
| – | – |
2023 Q4
10 quarters
|
|
53
iShares Russell 1000 Value ETF
IWD
$84.7B
| $63.1K | 0.02% |
256
| – | – |
2023 Q4
10 quarters
|
|
54
iShares Russell 1000 Growth ETF
IWF
$126B
| $62.1K | 0.02% |
504
| – | – |
2023 Q4
10 quarters
|
|
55
Vanguard Morningstar Value ETF
VTV
$194B
| $61.9K | 0.02% |
283
| – | – |
2025 Q1
5 quarters
|
|
56
Booking.com
BKNG
$111B
| $61.2K | 0.02% |
350
| – | – |
2025 Q2
4 quarters
|
|
57
Vivmark Residential
VMRK
$47.1B
| $61.2K | 0.02% |
890
| – | – |
2023 Q4
10 quarters
|
|
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
| $58K | 0.02% |
964
+418
| +77% | +$24.8K |
2024 Q4
6 quarters
|
|
59
Starbucks
SBUX
$118B
| $55.2K | 0.02% |
520
+3
| +0.6% | +$302 |
2023 Q4
10 quarters
|
|
60
Vertiv
VRT
$93.5B
| $54.6K | 0.02% |
180
| – | – |
2025 Q1
5 quarters
|
|
61
Alibaba
BABA
$251B
| $52.6K | 0.02% |
469
| – | – |
2023 Q4
10 quarters
|
|
62
Tesla
TSLA
$1.6T
| $52.5K | 0.02% |
133
+1
| +0.8% | +$398 |
2023 Q4
10 quarters
|
|
63
JPMorgan Chase
JPM
$901B
| $52.1K | 0.02% |
152
| – | – |
2023 Q4
10 quarters
|
|
64
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $41.7K | 0.01% |
504
| – | – |
2024 Q1
9 quarters
|
|
65
Rivian
RIVN
$16.9B
| $38.2K | 0.01% |
2,181
| – | – |
2023 Q4
10 quarters
|
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $37.8K | 0.01% |
333
-2
| -0.6% | -$222 |
2023 Q4
10 quarters
|
|
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
| $36.5K | 0.01% |
249
| – | – |
2023 Q4
10 quarters
|
|
68
iShares Russell 2000 Growth ETF
IWO
$14B
| $34.8K | 0.01% |
91
| – | – |
2023 Q4
10 quarters
|
|
69
iShares Russell 2000 Value ETF
IWN
$14B
| $34.5K | 0.01% |
157
| – | – |
2023 Q4
10 quarters
|
|
70
Johnson & Johnson
JNJ
$652B
| $33K | 0.01% |
130
+1
| +0.8% | +$233 |
2023 Q4
10 quarters
|
|
71
Grayscale Bitcoin Trust
GBTC
$12.2B
| $32.3K | 0.01% |
645
+2
| +0.3% | +$112 |
2024 Q1
9 quarters
|
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$27.2B
| $31.1K | 0.01% |
379
| – | – |
2024 Q4
6 quarters
|
|
73
InvenTrust Properties
IVT
$2.35B
| $30K | 0.01% |
844
| – | – |
2023 Q4
10 quarters
|
|
74
iShares Core US Aggregate Bond ETF
AGG
$139B
| $29.3K | 0.01% |
299
-15
| -5% | -$1.48K |
2023 Q4
10 quarters
|
|
75
RTX Corp
RTX
$264B
| $28.6K | 0.01% |
148
| – | – |
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.