We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
Brink's
BCO
$4.21B
| $327 | ﹤0.01% |
3
| – | – |
2025 Q3
3 quarters
|
|
177
Range Nuclear Renaissance Index ETF
NUKZ
$641M
| $324 | ﹤0.01% |
+5
| New | +$353 |
2026 Q2
0 quarters
|
|
178
CVS Health
CVS
$116B
| $319 | ﹤0.01% |
3
| – | – |
2025 Q3
3 quarters
|
|
179
iShares MSCI Agriculture Producers ETF
VEGI
$167M
| $310 | ﹤0.01% |
+7
| New | +$314 |
2026 Q2
0 quarters
|
|
180
GE HealthCare
GEHC
$34.6B
| $308 | ﹤0.01% |
5
| – | – |
2023 Q4
10 quarters
|
|
181
CRISPR Therapeutics
CRSP
$5.25B
| $303 | ﹤0.01% |
6
| – | – |
2025 Q3
3 quarters
|
|
182
Amplify Lithium & Battery Technology ETF
BATT
$100M
| $294 | ﹤0.01% |
+20
| New | +$330 |
2026 Q2
0 quarters
|
|
183
iShares Core US REIT ETF
USRT
$4.29B
| $269 | ﹤0.01% |
4
| – | – |
2025 Q3
3 quarters
|
|
184
VF Corp
VFC
$7.22B
| $267 | ﹤0.01% |
16
| – | – |
2025 Q3
3 quarters
|
|
185
Gilead Sciences
GILD
$205B
| $260 | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
186
DocuSign
DOCU
$15.2B
| $247 | ﹤0.01% |
5
| – | – |
2023 Q4
10 quarters
|
|
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $237 | ﹤0.01% |
2
| – | – |
2023 Q4
10 quarters
|
|
188
Ferguson
FERG
$46.5B
| $235 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
189
Aptiv
APTV
$9.23B
| $232 | ﹤0.01% |
4
| – | – |
2023 Q4
10 quarters
|
|
190
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $223 | ﹤0.01% |
7
| – | – |
2025 Q3
3 quarters
|
|
191
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $204 | ﹤0.01% |
4
| – | – |
2023 Q4
10 quarters
|
|
192
Zeta Global
ZETA
$8.22B
| $203 | ﹤0.01% |
9
| – | – |
2025 Q3
3 quarters
|
|
193
Mercury Systems
MRCY
$4.98B
| $201 | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
194
Vermilion Energy
VET
$2.06B
| $177 | ﹤0.01% |
18
| – | – |
2025 Q3
3 quarters
|
|
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $149 | ﹤0.01% |
3
| – | – |
2023 Q4
10 quarters
|
|
196
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.45B
| $142 | ﹤0.01% |
+7
| New | +$134 |
2026 Q2
0 quarters
|
|
197
Vistance Networks Inc
VISN
$1.54B
| $122 | ﹤0.01% |
10
+5
| +100% | +$71 |
2023 Q4
10 quarters
|
|
198
iShares MSCI EAFE ETF
EFA
$77.4B
| $104 | ﹤0.01% |
1
| – | – |
2023 Q4
10 quarters
|
|
199
Ambev
ABEV
$41.2B
| $99 | ﹤0.01% |
32
| – | – |
2023 Q4
10 quarters
|
|
200
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$872M
| $93 | ﹤0.01% |
2
| – | – |
2023 Q4
10 quarters
|
|
Similar funds
LCM
WFI
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.