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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
+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
Cap. Flow
+$4.83M
Cap. Flow %
1.4%
Top 10 Hldgs %
79.75%
Holding
222
New
24
Increased
47
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.5M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$849K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$515K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$503K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.43M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$245K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$226K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$195K
5
IYF icon
iShares US Financials ETF
IYF
+$151K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Consumer Discretionary 1%
3 Communication Services 0.33%
4 Consumer Staples 0.27%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
201
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$93 ﹤0.01%
2
– –
VLTO icon
202
Veralto
VLTO
$24.3B
$92 ﹤0.01%
1
– –
KSS icon
203
Kohl's
KSS
$2.16B
$87 ﹤0.01%
5
– –
SCHP icon
204
Schwab US TIPS ETF
SCHP
$16.4B
$79 ﹤0.01%
3
– –
MUB icon
205
iShares National Muni Bond ETF
MUB
$45.2B
$70 ﹤0.01%
1
-2,291
-100% -$245K
NIO icon
206
NIO
NIO
$11.9B
$50 ﹤0.01%
10
– –
PSKY
207
Paramount Skydance Corp
PSKY
$8.9B
$47 ﹤0.01%
5
– –
VGNT
208
Versigent PLC
VGNT
$3.05B
$40 ﹤0.01%
1
– –
LCID icon
209
Lucid Motors
LCID
$3.11B
$18 ﹤0.01%
4
– –
PTON icon
210
Peloton Interactive
PTON
$2.85B
$18 ﹤0.01%
3
– –
EAGG icon
211
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
0
– –
NVAX icon
212
Novavax
NVAX
$1.21B
$8 ﹤0.01%
1
– –
GPRO icon
213
GoPro
GPRO
$120M
$6 ﹤0.01%
9
– –
AMC icon
214
AMC Entertainment Holdings
AMC
$2.45B
$4 ﹤0.01%
2
– –
AVAV icon
215
AeroVironment
AVAV
$7.19B
– –
-40
Closed -$7.89K
INTU icon
216
Intuit
INTU
$91.1B
– –
-1
Closed -$405
IYF icon
217
iShares US Financials ETF
IYF
$4.65B
– –
-1,200
Closed -$151K
LPTH icon
218
Lightpath Technologies
LPTH
$590M
– –
-700
Closed -$10K
ONDS icon
219
Ondas Inc
ONDS
$3.87B
– –
-700
Closed -$7.51K
UP icon
220
Wheels Up
UP
$203M
– –
-1
Closed -$5
USHY icon
221
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-3
Closed -$112
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-1
Closed -$84
5 6 7 8
9

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PFMOSF
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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
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

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, 16 reduced and 8 closed positions. Its largest new stake was FS Specialty Lending Fund: 1,498 shares worth $16.2K. The largest sale was Booking.com, an estimated $1.43M.

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

  • 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 Booking.com, cutting an estimated $1.43M.
  • 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.