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Bear Mountain Capital Portfolio holdings

AUM $345M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$22.8M
Cap. Flow
+$16M
Cap. Flow %
4.82%
Top 10 Hldgs %
79.35%
Holding
206
New
7
Increased
41
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$27.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.91M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.28M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$23.8M
2
BND icon
Vanguard Total Bond Market
BND
+$18.1M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$3.44M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$276K
5
AMZN icon
Amazon
AMZN
+$198K

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Consumer Discretionary 1.05%
3 Communication Services 0.32%
4 Consumer Staples 0.3%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
151
Weatherford International
WFRD
$5.9B
$501 ﹤0.01%
5
– –
DBX icon
152
Dropbox
DBX
$7.78B
$487 ﹤0.01%
20
– –
W icon
153
Wayfair
W
$11.8B
$487 ﹤0.01%
6
– –
IMNM icon
154
Immunome
IMNM
$2.62B
$485 ﹤0.01%
20
– –
VLY icon
155
Valley National Bancorp
VLY
$7.9B
$476 ﹤0.01%
35
– –
HP icon
156
Helmerich & Payne
HP
$3.34B
$471 ﹤0.01%
14
– –
PEW
157
GrabAGun Digital Holdings
PEW
$72.6M
$455 ﹤0.01%
150
– –
INTU icon
158
Intuit
INTU
$91.1B
$405 ﹤0.01%
1
– –
GEHC icon
159
GE HealthCare
GEHC
$32.7B
$371 ﹤0.01%
5
– –
DAL icon
160
Delta Air Lines
DAL
$56.7B
$356 ﹤0.01%
5
– –
CRSP icon
161
CRISPR Therapeutics
CRSP
$4.69B
$346 ﹤0.01%
6
– –
VFC icon
162
VF Corp
VFC
$5.92B
$344 ﹤0.01%
16
– –
BCO icon
163
Brink's
BCO
$5.01B
$342 ﹤0.01%
3
– –
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.12T
$337 ﹤0.01%
1
– –
UNH icon
165
UnitedHealth
UNH
$382B
$323 ﹤0.01%
1
– –
GILD icon
166
Gilead Sciences
GILD
$165B
$272 ﹤0.01%
2
– –
FERG icon
167
Ferguson
FERG
$43.9B
$263 ﹤0.01%
1
– –
USRT icon
168
iShares Core US REIT ETF
USRT
$4.71B
$259 ﹤0.01%
4
– –
APTV icon
169
Aptiv
APTV
$12.3B
$243 ﹤0.01%
4
– –
DOCU
170
DocuSign
DOCU
$11.1B
$239 ﹤0.01%
5
– –
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$238 ﹤0.01%
2
– –
CVS icon
172
CVS Health
CVS
$135B
$230 ﹤0.01%
3
– –
TEVA icon
173
Teva Pharmaceuticals
TEVA
$40.4B
$224 ﹤0.01%
7
– –
VET icon
174
Vermilion Energy
VET
$1.66B
$210 ﹤0.01%
18
– –
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$10.2B
$204 ﹤0.01%
4
– –
5 6
7
8 9

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AIM
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ICM
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SEEDPG
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GLCM
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VW
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FFA
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Bear Mountain Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Bear Mountain Capital held 206 positions worth $333M, up 7.4% from $310M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bear Mountain Capital deployed $16M of net new capital in Q1 2026, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 258,958 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $23.8M trimmed.

  • Bear Mountain Capital's largest Q1 2026 buy was iShares Short-Term National Muni Bond ETF: 258,958 shares worth $27.6M.
  • Bear Mountain Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $2.91M increase.
  • Bear Mountain Capital's biggest Q1 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $23.8M.
  • Bear Mountain Capital fully exited iShares ESG Aware US Aggregate Bond ETF in Q1 2026, selling an estimated $3.44M.
  • Bear Mountain Capital's ten largest holdings make up 79% of its $333M portfolio in Q1 2026.
  • Bear Mountain Capital opened 7 new positions and closed 9 in Q1 2026.
  • Bear Mountain Capital's portfolio value rose 7.4% quarter-over-quarter to $333M.

Based on Bear Mountain Capital's 13F filing for Q1 2026, filed 12 May 2026.