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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
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$50.6M 15.22%
656,768
+30,660
+5% +$2.28M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$39M 11.71%
59,800
+1,497
+3% +$936K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$28.8M 8.64%
414,769
+7,712
+2% +$509K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$28.2M 8.48%
333,626
+8,306
+3% +$675K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$27.6M 8.31%
+258,958
New +$27.7M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.6M 7.1%
297,165
+36,505
+14% +$2.91M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.7M 6.83%
+387,737
New +$22.8M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$19.2M 5.78%
326,655
+10,383
+3% +$582K
VB icon
9
Vanguard Small-Cap ETF
VB
$78.9B
$13.8M 4.14%
48,121
+1,699
+4% +$460K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$10.4M 3.12%
106,878
+7,388
+7% +$677K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$8.18M 2.46%
169,373
+18,853
+13% +$914K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$5.79M 1.74%
8,128
– –
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$5.53M 1.66%
38,454
+949
+3% +$132K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.9M 1.47%
97,074
-5,474
-5% -$276K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$646B
$4.71M 1.42%
13,449
-7
-0.1% -$2.35K
SUSB icon
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.87M 1.16%
153,847
+4,440
+3% +$112K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.62M 1.09%
22,754
-79
-0.3% -$11.9K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.34B
$3.36M 1.01%
42,826
+200
+0.5% +$15K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.1B
$3.22M 0.97%
8,296
– –
AMZN icon
20
Amazon
AMZN
$2.44T
$3.18M 0.95%
12,790
-898
-7% -$198K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.45M 0.74%
51,079
+1,493
+3% +$71.1K
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.31M 0.69%
45,597
-333
-0.7% -$15.7K
NVDA icon
23
NVIDIA
NVDA
$4.6T
$1.78M 0.54%
8,833
-185
-2% -$33.9K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.38M 0.41%
14,186
-18
-0.1% -$1.68K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.37M 0.41%
1,926
– –
1
2 3 4 5

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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.