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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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $93 | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
202
Veralto
VLTO
$25.4B
| $92 | ﹤0.01% |
1
| – | – |
2023 Q4
10 quarters
|
|
203
Kohl's
KSS
$2.78B
| $87 | ﹤0.01% |
5
| – | – |
2023 Q4
10 quarters
|
|
204
Schwab US TIPS ETF
SCHP
$16.4B
| $79 | ﹤0.01% |
3
| – | – |
2025 Q3
3 quarters
|
|
|
205
iShares National Muni Bond ETF
MUB
$53.3B
| $70 | ﹤0.01% |
1
-2,291
| -100% | -$245K |
2023 Q4
10 quarters
|
|
206
NIO
NIO
$8.32B
| $50 | ﹤0.01% |
10
| – | – |
2023 Q4
10 quarters
|
|
207
Skydance Corporation
SKYD
$39.8B
| $47 | ﹤0.01% |
5
| – | – |
2025 Q3
3 quarters
|
|
208
Versigent PLC
VGNT
$3B
| $40 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
209
Lucid Motors
LCID
$1.26B
| $18 | ﹤0.01% |
4
| – | – |
2023 Q4
10 quarters
|
|
210
Peloton Interactive
PTON
$2.32B
| $18 | ﹤0.01% |
3
| – | – |
2023 Q4
10 quarters
|
|
211
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.08B
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
212
Novavax
NVAX
$1.73B
| $8 | ﹤0.01% |
1
| – | – |
2023 Q4
10 quarters
|
|
213
GoPro
GPRO
$185M
| $6 | ﹤0.01% |
9
| – | – |
2023 Q4
10 quarters
|
|
214
AMC Entertainment Holdings
AMC
$2.75B
| $4 | ﹤0.01% |
2
| – | – |
2023 Q4
10 quarters
|
|
215
AeroVironment
AVAV
$6.85B
| – | – |
-40
| Closed | -$7.89K | – |
|
216
Intuit
INTU
$88.5B
| – | – |
-1
| Closed | -$405 | – |
|
|
217
iShares US Financials ETF
IYF
$3.87B
| – | – |
-1,200
| Closed | -$151K | – |
|
218
Lightpath Technologies
LPTH
$582M
| – | – |
-700
| Closed | -$10K | – |
|
219
Ondas Inc
ONDS
$4.01B
| – | – |
-700
| Closed | -$7.51K | – |
|
220
Wheels Up
UP
$116M
| – | – |
-1
| Closed | -$5 | – |
|
221
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
| – | – |
-3
| Closed | -$112 | – |
|
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-1
| Closed | -$84 | – |
|
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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.