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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
MRCY icon
176
Mercury Systems
MRCY
$5.41B
$168 ﹤0.01%
2
– –
ZETA icon
177
Zeta Global
ZETA
$5.5B
$163 ﹤0.01%
9
– –
VTIP icon
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$151 ﹤0.01%
3
– –
USHY icon
179
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$112 ﹤0.01%
3
– –
EFA icon
180
iShares MSCI EAFE ETF
EFA
$76.4B
$104 ﹤0.01%
1
– –
ABEV icon
181
Ambev
ABEV
$47.9B
$98 ﹤0.01%
32
– –
VISN
182
Vistance Networks Inc
VISN
$2.61B
$96 ﹤0.01%
5
– –
DJP icon
183
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$94 ﹤0.01%
2
– –
VMBS icon
184
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$94 ﹤0.01%
2
– –
VLTO icon
185
Veralto
VLTO
$24.3B
$91 ﹤0.01%
1
– –
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$84 ﹤0.01%
1
– –
SCHP icon
187
Schwab US TIPS ETF
SCHP
$16.4B
$81 ﹤0.01%
3
– –
KSS icon
188
Kohl's
KSS
$2.16B
$77 ﹤0.01%
5
– –
NIO icon
189
NIO
NIO
$11.9B
$67 ﹤0.01%
10
– –
PSKY
190
Paramount Skydance Corp
PSKY
$8.9B
$60 ﹤0.01%
5
– –
VGNT
191
Versigent PLC
VGNT
$3.05B
$35 ﹤0.01%
+1
New +$31
LCID icon
192
Lucid Motors
LCID
$3.11B
$27 ﹤0.01%
4
– –
PTON icon
193
Peloton Interactive
PTON
$2.85B
$16 ﹤0.01%
3
– –
GPRO icon
194
GoPro
GPRO
$120M
$12 ﹤0.01%
9
– –
EAGG icon
195
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-71,711
Closed -$3.44M
NVAX icon
196
Novavax
NVAX
$1.21B
$8 ﹤0.01%
1
– –
UP icon
197
Wheels Up
UP
$203M
$5 ﹤0.01%
1
– –
AMC icon
198
AMC Entertainment Holdings
AMC
$2.45B
$4 ﹤0.01%
2
– –
AZN icon
199
AstraZeneca
AZN
$269B
– –
-1
Closed -$94
EA icon
200
Electronic Arts
EA
$52.4B
– –
-76
Closed -$15.5K
5 6 7
8
9

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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.