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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 | |
|---|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$326B
| $6.02K | ﹤0.01% |
17
| – | – |
2023 Q4
10 quarters
|
|
102
Expedia Group
EXPE
$34.2B
| $5.59K | ﹤0.01% |
21
| – | – |
2026 Q1
1 quarter
|
|
103
Omeros
OMER
$1.29B
| $5.09K | ﹤0.01% |
485
| – | – |
2026 Q1
1 quarter
|
|
104
iShares Gold Trust
IAU
$59.6B
| $4.8K | ﹤0.01% |
63
| – | – |
2025 Q3
3 quarters
|
|
105
Home Depot
HD
$325B
| $4.73K | ﹤0.01% |
14
| – | – |
2025 Q1
5 quarters
|
|
106
The Mosaic Company
MOS
$5.81B
| $4.59K | ﹤0.01% |
200
| – | – |
2023 Q4
10 quarters
|
|
107
McDonald's
MCD
$181B
| $4.57K | ﹤0.01% |
17
| – | – |
2023 Q4
10 quarters
|
|
108
American Express
AXP
$219B
| $4.29K | ﹤0.01% |
12
| – | – |
2024 Q4
6 quarters
|
|
109
GE Vernova
GEV
$240B
| $4.27K | ﹤0.01% |
4
| – | – |
2024 Q1
9 quarters
|
|
110
BitMine Immersion Technologies
BMNR
$13.3B
| $4.07K | ﹤0.01% |
250
| – | – |
2025 Q3
3 quarters
|
|
111
Ur-Energy
URG
$361M
| $4.02K | ﹤0.01% |
+3,000
| New | +$4.9K |
2026 Q2
0 quarters
|
|
112
Defiance Quantum ETF
QTUM
$5.37B
| $3.8K | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
113
Ford
F
$49.1B
| $3.71K | ﹤0.01% |
266
+13
| +5% | +$175 |
2023 Q4
10 quarters
|
|
114
Chipotle Mexican Grill
CMG
$39.4B
| $3.64K | ﹤0.01% |
100
| – | – |
2023 Q4
10 quarters
|
|
115
Waste Management
WM
$90.9B
| $3.51K | ﹤0.01% |
15
| – | – |
2023 Q4
10 quarters
|
|
116
iShares Bitcoin Trust
IBIT
$66.2B
| $3.07K | ﹤0.01% |
84
| – | – |
2024 Q1
9 quarters
|
|
117
UiPath
PATH
$7.12B
| $3.02K | ﹤0.01% |
253
+16
| +7% | +$171 |
2024 Q3
7 quarters
|
|
118
Consolidated Edison
ED
$42.8B
| $2.8K | ﹤0.01% |
+25
| New | +$2.72K |
2026 Q2
0 quarters
|
|
119
SentinelOne
S
$8.76B
| $2.79K | ﹤0.01% |
140
+10
| +8% | +$154 |
2024 Q3
7 quarters
|
|
120
iShares Global Clean Energy ETF
ICLN
$2B
| $2.62K | ﹤0.01% |
138
+16
| +13% | +$332 |
2024 Q1
9 quarters
|
|
121
Procter & Gamble
PG
$369B
| $2.21K | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
122
REalloys Inc
ALOY
$521M
| $2.15K | ﹤0.01% |
+200
| New | +$2.28K |
2026 Q2
0 quarters
|
|
123
Equinix
EQIX
$104B
| $2.05K | ﹤0.01% |
2
| – | – |
2023 Q4
10 quarters
|
|
124
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.29B
| $1.96K | ﹤0.01% |
29
+2
| +7% | +$141 |
2024 Q4
6 quarters
|
|
125
Walt Disney
DIS
$191B
| $1.95K | ﹤0.01% |
20
| – | – |
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.