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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 | |
|---|---|---|---|---|---|---|---|
126
Alexandria Real Estate Equities
ARE
$6.98B
| $1.93K | ﹤0.01% |
41
+10
| +32% | +$478 |
2023 Q4
10 quarters
|
|
127
Ready Capital
RC
$198M
| $1.78K | ﹤0.01% |
1,092
| – | – |
2023 Q4
10 quarters
|
|
128
lululemon athletica
LULU
$12.7B
| $1.64K | ﹤0.01% |
14
| – | – |
2023 Q4
10 quarters
|
|
129
BigBear.ai
BBAI
$1.23B
| $1.42K | ﹤0.01% |
456
+45
| +11% | +$180 |
2024 Q3
7 quarters
|
|
130
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.47B
| $1.39K | ﹤0.01% |
59
| – | – |
2025 Q3
3 quarters
|
|
131
C3.ai
AI
$1.95B
| $1.38K | ﹤0.01% |
151
+19
| +14% | +$180 |
2024 Q3
7 quarters
|
|
132
Porch Group
PRCH
$2.3B
| $1.38K | ﹤0.01% |
100
| – | – |
2023 Q4
10 quarters
|
|
133
Procore
PCOR
$9.27B
| $1.32K | ﹤0.01% |
31
+3
| +11% | +$148 |
2023 Q4
10 quarters
|
|
134
Schwab US Dividend Equity ETF
SCHD
$119B
| $1.29K | ﹤0.01% |
+40
| New | +$1.27K |
2026 Q2
0 quarters
|
|
135
Symbotic
SYM
$4.91B
| $1.26K | ﹤0.01% |
29
+4
| +16% | +$204 |
2024 Q3
7 quarters
|
|
136
Global X Cybersecurity ETF
BUG
$2.24B
| $1.26K | ﹤0.01% |
+30
| New | +$925 |
2026 Q2
0 quarters
|
|
137
Nike
NKE
$56.8B
| $1.2K | ﹤0.01% |
28
| – | – |
2023 Q4
10 quarters
|
|
138
AT&T
T
$141B
| $1.16K | ﹤0.01% |
55
+1
| +2% | +$25 |
2024 Q2
8 quarters
|
|
139
Amplify Cybersecurity ETF
HACK
$3.64B
| $1.14K | ﹤0.01% |
+10
| New | +$882 |
2026 Q2
0 quarters
|
|
140
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $1.14K | ﹤0.01% |
+33
| New | +$1.09K |
2026 Q2
0 quarters
|
|
141
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $1.1K | ﹤0.01% |
+6
| New | +$1.13K |
2026 Q2
0 quarters
|
|
142
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.25B
| $958 | ﹤0.01% |
+16
| New | +$1K |
2026 Q2
0 quarters
|
|
143
Super Micro Computer
SMCI
$22.8B
| $838 | ﹤0.01% |
30
+5
| +20% | +$159 |
2024 Q3
7 quarters
|
|
144
State Street SPDR S&P Metals & Mining ETF
XME
$3.81B
| $835 | ﹤0.01% |
+8
| New | +$939 |
2026 Q2
0 quarters
|
|
145
Danaher
DHR
$165B
| $803 | ﹤0.01% |
4
| – | – |
2023 Q4
10 quarters
|
|
146
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.52B
| $791 | ﹤0.01% |
+10
| New | +$972 |
2026 Q2
0 quarters
|
|
147
NextEra Energy
NEE
$172B
| $716 | ﹤0.01% |
8
| – | – |
2025 Q3
3 quarters
|
|
148
Southwest Airlines
LUV
$21.2B
| $713 | ﹤0.01% |
15
| – | – |
2023 Q4
10 quarters
|
|
149
Accenture
ACN
$151B
| $696 | ﹤0.01% |
5
| – | – |
2024 Q4
6 quarters
|
|
150
SLB Ltd
SLB
$79.8B
| $666 | ﹤0.01% |
14
| – | – |
2025 Q3
3 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.