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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 | |
|---|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$505B
| $28K | 0.01% |
114
| – | – |
2023 Q4
10 quarters
|
|
77
Chevron
CVX
$450B
| $26.9K | 0.01% |
148
| – | – |
2023 Q4
10 quarters
|
|
78
Mastercard
MA
$535B
| $26.9K | 0.01% |
50
| – | – |
2023 Q4
10 quarters
|
|
79
Box
BOX
$5.87B
| $26K | 0.01% |
867
| – | – |
2023 Q4
10 quarters
|
|
80
Vanguard Russell 2000 Value ETF
VTWV
$1.33B
| $24.3K | 0.01% |
126
| – | – |
2023 Q4
10 quarters
|
|
81
Cameco
CCJ
$36.5B
| $22.9K | 0.01% |
250
| – | – |
2025 Q2
4 quarters
|
|
82
General Dynamics
GD
$95.9B
| $22.5K | 0.01% |
61
| – | – |
2023 Q4
10 quarters
|
|
83
iShares Core High Dividend ETF
HDV
$15.8B
| $21.7K | 0.01% |
785
+5
| +0.6% | +$136 |
2025 Q1
5 quarters
|
|
84
Arm
ARM
$252B
| $21K | 0.01% |
75
| – | – |
2024 Q3
7 quarters
|
|
85
Alaska Air
ALK
$3.97B
| $17.6K | 0.01% |
375
+4
| +1% | +$171 |
2023 Q4
10 quarters
|
|
86
Walmart Inc
WMT
$942B
| $17.3K | 0.01% |
152
| – | – |
2023 Q4
10 quarters
|
|
87
Applied Digital
APLD
$6.17B
| $17.1K | ﹤0.01% |
600
| – | – |
2025 Q4
2 quarters
|
|
88
FS Specialty Lending Fund
FSSL
$880M
| $16.2K | ﹤0.01% |
+1,498
| New | +$17.7K |
2026 Q2
0 quarters
|
|
89
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $15.9K | ﹤0.01% |
104
+1
| +1% | +$149 |
2025 Q1
5 quarters
|
|
90
Invesco NASDAQ 100 ETF
QQQM
$110B
| $15.3K | ﹤0.01% |
52
| – | – |
2024 Q1
9 quarters
|
|
91
Oklo
OKLO
$5.04B
| $13.9K | ﹤0.01% |
300
| – | – |
2024 Q4
6 quarters
|
|
92
Kroger
KR
$38.4B
| $13.2K | ﹤0.01% |
224
| – | – |
2023 Q4
10 quarters
|
|
93
Coca-Cola
KO
$395B
| $10.6K | ﹤0.01% |
128
| – | – |
2023 Q4
10 quarters
|
|
94
Uranium Energy
UEC
$4.13B
| $9.35K | ﹤0.01% |
900
| – | – |
2025 Q4
2 quarters
|
|
95
Tempus AI
TEM
$14B
| $9.3K | ﹤0.01% |
158
| – | – |
2024 Q3
7 quarters
|
|
96
Trimble
TRMB
$15B
| $8.21K | ﹤0.01% |
159
+2
| +1% | +$118 |
2023 Q4
10 quarters
|
|
97
Shopify
SHOP
$216B
| $6.9K | ﹤0.01% |
55
+1
| +2% | +$114 |
2023 Q4
10 quarters
|
|
98
NexGen Energy
NXE
$5.99B
| $6.55K | ﹤0.01% |
700
| – | – |
2025 Q4
2 quarters
|
|
99
Amgen
AMGN
$244B
| $6.4K | ﹤0.01% |
18
| – | – |
2023 Q4
10 quarters
|
|
100
NuScale Power
SMR
$2.33B
| $6.02K | ﹤0.01% |
700
+100
| +17% | +$1.13K |
2024 Q4
6 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.