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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 | |
|---|---|---|---|---|---|---|---|
151
ALPS Electrification Infrastructure ETF
ELFY
$187M
| $639 | ﹤0.01% |
+15
| New | +$652 |
2026 Q2
0 quarters
|
|
152
Vanguard Total Bond Market
BND
$164B
| $633 | ﹤0.01% |
9
-748
| -99% | -$54.9K |
2023 Q4
10 quarters
|
|
153
Merck
MRK
$361B
| $604 | ﹤0.01% |
5
| – | – |
2025 Q1
5 quarters
|
|
154
Dropbox
DBX
$7.89B
| $599 | ﹤0.01% |
20
| – | – |
2023 Q4
10 quarters
|
|
155
Norwegian Cruise Line
NCLH
$8.37B
| $584 | ﹤0.01% |
30
| – | – |
2023 Q4
10 quarters
|
|
156
DELISTED
Warner Bros
WBD
| $577 | ﹤0.01% |
21
| – | – |
2023 Q4
10 quarters
|
|
157
VanEck Uranium + Nuclear Energy ETF
NLR
$3.22B
| $557 | ﹤0.01% |
+5
| New | +$667 |
2026 Q2
0 quarters
|
|
158
Pfizer
PFE
$171B
| $552 | ﹤0.01% |
23
+1
| +5% | +$26 |
2024 Q2
8 quarters
|
|
159
Wayfair
W
$16.5B
| $532 | ﹤0.01% |
6
| – | – |
2025 Q3
3 quarters
|
|
160
Valley National Bancorp
VLY
$7.89B
| $510 | ﹤0.01% |
35
| – | – |
2025 Q3
3 quarters
|
|
161
Noble Corp
NE
$7.58B
| $500 | ﹤0.01% |
12
| – | – |
2025 Q3
3 quarters
|
|
162
ALPS Clean Energy ETF
ACES
$93.3M
| $498 | ﹤0.01% |
+15
| New | +$549 |
2026 Q2
0 quarters
|
|
163
Denali Therapeutics
DNLI
$3.09B
| $494 | ﹤0.01% |
+22
| New | +$452 |
2026 Q2
0 quarters
|
|
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.1B
| $474 | ﹤0.01% |
+5
| New | +$384 |
2026 Q2
0 quarters
|
|
165
Helmerich & Payne
HP
$4.16B
| $472 | ﹤0.01% |
14
| – | – |
2025 Q3
3 quarters
|
|
166
The Gap Inc
GAP
$8.04B
| $463 | ﹤0.01% |
23
| – | – |
2023 Q4
10 quarters
|
|
167
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $457 | ﹤0.01% |
+10
| New | +$453 |
2026 Q2
0 quarters
|
|
168
Immunome
IMNM
$2.16B
| $452 | ﹤0.01% |
20
| – | – |
2024 Q4
6 quarters
|
|
169
Delta Air Lines
DAL
$53.7B
| $428 | ﹤0.01% |
5
| – | – |
2023 Q4
10 quarters
|
|
170
UnitedHealth
UNH
$369B
| $425 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
171
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.49B
| $422 | ﹤0.01% |
+8
| New | +$425 |
2026 Q2
0 quarters
|
|
172
Weatherford International
WFRD
$6.49B
| $410 | ﹤0.01% |
5
| – | – |
2025 Q3
3 quarters
|
|
173
GrabAGun Digital Holdings
PEW
$58.7M
| $401 | ﹤0.01% |
150
| – | – |
2025 Q2
4 quarters
|
|
174
VanEck Copper and Electrification Metals ETF
EMET
$31.7M
| $394 | ﹤0.01% |
+10
| New | +$438 |
2026 Q2
0 quarters
|
|
175
Alphabet (Google) Class A
GOOGL
$3.47T
| $360 | ﹤0.01% |
1
| – | – |
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.