Bear Mountain Capital, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2009419
Institutional-grade research for retail investors
13F Reported Value
ⓘ$332.6M
Holdings
198
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bear Mountain Capital, Inc. disclosed 198 positions worth $332.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 8 and a full exit from $QQQ. The portfolio is most concentrated in Other (96.0% of disclosed assets). All figures are sourced directly from Bear Mountain Capital, Inc.’s Form 13F-HR filing with the SEC under CIK 2009419.
AI Fund Analysis
ConcentratingVANGUARD MID CAP
15.2% weight
Held 6 quarters
VANGUARD S&P 500 ETF
11.7% weight
Held 6 quarters
VANGUARD FTSE DEVELOPED MA
8.6% weight
Held 6 quarters
ISHARES MSCI EAFE SMALL CA
8.5% weight
Held 6 quarters
VANGUARD SHORT-TERM CORPOR
7.1% weight
Held 6 quarters
VANGUARD FTSE DEVELOPED MA
6 quarters accumulating
VANGUARD MID CAP
5 quarters accumulating
VANGUARD SHORT-TERM CORPOR
5 quarters accumulating
$IVT5 quarters accumulating
$GBTC4 quarters accumulating
Sector Allocation
OtherTechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD MID CAP
—Quality
$50.6M164,192 shVANGUARD S&P 500 ETF
—Quality
$39.0M59,800 shVANGUARD FTSE DEVELOPED MARKETS ETF
—Quality
$28.8M414,769 shISHARES MSCI EAFE SMALL CAP ETF
—Quality
$28.2M333,626 shISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD
—Quality
$27.6M258,958 shVANGUARD SHORT-TERM CORPORATE BOND ETF
—Quality
$23.6M297,165 shVANGUARD SHORT-TERM TREASURY ETF
—Quality
$22.7M387,737 shVANGUARD FTSE EMERGING MARKETS ETF
—Quality
$19.2M326,655 shVANGUARD SMALL CAP ETF
—Quality
$13.8M48,121 shVANGUARD REAL ESTATE ETF
—Quality
$10.4M106,878 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD MID CAP | — | $50.6M | 164,192 |
| VANGUARD S&P 500 ETF | — | $39.0M | 59,800 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | — | $28.8M | 414,769 |
| ISHARES MSCI EAFE SMALL CAP ETF | — | $28.2M | 333,626 |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | — | $27.6M | 258,958 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | — | $23.6M | 297,165 |
| VANGUARD SHORT-TERM TREASURY ETF | — | $22.7M | 387,737 |
| VANGUARD FTSE EMERGING MARKETS ETF | — | $19.2M | 326,655 |
| VANGUARD SMALL CAP ETF | — | $13.8M | 48,121 |
| VANGUARD REAL ESTATE ETF | — | $10.4M | 106,878 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bear Mountain Capital, Inc.'s 198 positions.
Showing top 10 of 198 holdings.
Sector Allocation
Other
$319.5M
Technology
$4.5M
Consumer Discretionary
$4.3M
Financials
$2.8M
Communication Services
$565,990
Industrials
$564,124
Real Estate
$212,122
Healthcare
$69,301
Full Holdings — Bear Mountain Capital, Inc. (Q1 2026)
All 198 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD MID CAP | $50.6M | 15.2% | +5% | — |
| 2 | — | VANGUARD S&P 500 ETF | $39.0M | 11.7% | +3% | — |
| 3 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $28.8M | 8.6% | +2% | — |
| 4 | — | ISHARES MSCI EAFE SMALL CAP ETF | $28.2M | 8.5% | +3% | — |
| 5 | — | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | $27.6M | 8.3% | NEW | — |
| 6 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $23.6M | 7.1% | +14% | — |
| 7 | — | VANGUARD SHORT-TERM TREASURY ETF | $22.7M | 6.8% | NEW | — |
| 8 | — | VANGUARD FTSE EMERGING MARKETS ETF | $19.2M | 5.8% | +3% | — |
| 9 | — | VANGUARD SMALL CAP ETF | $13.8M | 4.1% | +4% | — |
| 10 | — | VANGUARD REAL ESTATE ETF | $10.4M | 3.1% | +7% | — |
| 11 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $8.2M | 2.5% | +13% | — |
| 12 | — | ISHARES CORE S&P 500 ETF | $5.8M | 1.7% | +0% | — |
| 13 | — | ISHARES ESG OPTIMIZED MSCI USA ETF | $5.5M | 1.7% | +3% | — |
| 14 | — | VANGUARD TAX-EXEMPT BOND ETF | $4.9M | 1.5% | -5% | — |
| 15 | — | VANGUARD TOTAL STOCK MARKET ETF | $4.7M | 1.4% | -0% | — |
| 16 | — | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $3.9M | 1.2% | +3% | — |
| 17 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $3.6M | 1.1% | -0% | — |
| 18 | — | VANGUARD ESG INTERNATIONAL STOCK ETF | $3.4M | 1.0% | +0% | — |
| 19 | — | ISHARES TR RUSSELL 1000 INDEX ETF | $3.2M | 1.0% | +0% | — |
| 20 |  $AMZN | AMAZON COM INC | $3.2M | 0.9% | -7% | 74.6 |
| 21 | — | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $2.4M | 0.7% | +3% | — |
| 22 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.3M | 0.7% | -1% | — |
| 23 |  $NVDA | NVIDIA CORP | $1.8M | 0.5% | -2% | 90.2 |
| 24 | — | ISHARES CORE MSCI EAFE ETF | $1.4M | 0.4% | -0% | — |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.4% | +0% | — |
| 26 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.4M | 0.4% | +0% | — |
| 27 | — | ISHARES MSCI EMERGING MARKETS ETF | $1.3M | 0.4% | -0% | — |
| 28 |  $MSFT | MICROSOFT CORP | $1.2M | 0.4% | -2% | 83.7 |
| 29 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $1.2M | 0.3% | -1% | — |
| 30 | — | ISHARES 1-3 YR CREDIT BOND ETF | $1.0M | 0.3% | -2% | — |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $956,774 | 0.3% | -4% | 67 |
| 32 | — | ISHARES RUSSELL MIDCAP ETF | $694,286 | 0.2% | -2% | — |
| 33 |  $NFLX | NETFLIX INC | $561,773 | 0.2% | -2% | 86.7 |
| 34 |  $AAPL | Apple Inc. | $406,158 | 0.1% | -5% | 76.1 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $318,654 | 0.1% | +0% | 64.5 |
| 36 | — | ISHARES US REAL ESTATE ETF | $256,010 | 0.1% | -10% | — |
| 37 | — | ISHARES AMT-FREE MUNI BOND ETF | $246,169 | 0.1% | -99% | — |
| 38 |  $CAT | CATERPILLAR INC | $237,923 | 0.1% | +0% | 67.8 |
| 39 |  $GOOGL | Alphabet Inc. | $214,704 | 0.1% | -9% | 80.2 |
| 40 |  $NTES | NetEase, Inc. | $211,312 | 0.1% | +1% | — |
| 41 | — | ISHARES U.S. FINANCIALS ETF | $151,044 | 0.1% | +0% | — |
| 42 | — | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $134,676 | 0.0% | -3% | — |
| 43 |  $PLTR | Palantir Technologies Inc. | $132,551 | 0.0% | +3% | 85.8 |
| 44 |  $AMD | ADVANCED MICRO DEVICES INC | $109,980 | 0.0% | +0% | 78.8 |
| 45 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $100,762 | 0.0% | +0% | — |
| 46 |  $INTC | INTEL CORP | $88,564 | 0.0% | -40% | 41.5 |
| 47 |  $ADP | AUTOMATIC DATA PROCESSING INC | $80,907 | 0.0% | +0% | 77.9 |
| 48 |  $BA | BOEING CO | $80,641 | 0.0% | +13% | 51.8 |
| 49 |  $META | Meta Platforms, Inc. | $73,800 | 0.0% | +0% | 80.9 |
| 50 | — | ISHARES CORE S&P SMALL CAP ETF | $72,568 | 0.0% | +0% | — |
| 51 | — | NUVEEN ESG EMERGING MARKETS EQUITY ETF | $71,095 | 0.0% | -11% | — |
| 52 |  $BKNG | Booking Holdings Inc. | $67,211 | 0.0% | +2400% | 55.3 |
| 53 |  $BABA | Alibaba Group Holding Ltd | $65,675 | 0.0% | +0% | — |
| 54 |  $AVB | AVALONBAY COMMUNITIES INC | $65,077 | 0.0% | +0% | 57.5 |
| 55 | — | VANGUARD GROWTH ETF | $63,543 | 0.0% | +0% | — |
| 56 | — | ISHARES RUSSELL 1000 GROWTH ETF | $59,816 | 0.0% | +0% | — |
| 57 | — | ISHARES RUSSELL 1000 VALUE ETF | $58,186 | 0.0% | +0% | — |
| 58 | — | VANGUARD VALUE ETF | $57,803 | 0.0% | +0% | — |
| 59 |  $ESS | ESSEX PROPERTY TRUST, INC. | $57,137 | 0.0% | +0% | 59.3 |
| 60 |  $VRT | Vertiv Holdings Co | $56,594 | 0.0% | +0% | 82.7 |
| 61 |  $EQR | EQUITY RESIDENTIAL | $56,453 | 0.0% | +0% | — |
| 62 | — | VANGUARD TOTAL BOND MARKET ETF | $56,029 | 0.0% | -100% | — |
| 63 |  $TSLA | Tesla, Inc. | $51,906 | 0.0% | -43% | 50.1 |
| 64 |  $SBUX | STARBUCKS CORP | $51,158 | 0.0% | -23% | 54.6 |
| 65 |  $JPM | JPMORGAN CHASE & CO | $48,182 | 0.0% | -25% | 35.6 |
| 66 | — | VANGUARD S&P 500 GROWTH ETF | $38,610 | 0.0% | +0% | — |
| 67 | $GBTC | Grayscale Bitcoin Trust ETF | $38,146 | 0.0% | +0% | — |
| 68 | — | ISHARES S&P MIDCAP 400 GROWTH INDEX | $36,991 | 0.0% | -3% | — |
| 69 |  $RIVN | Rivian Automotive, Inc. / DE | $36,896 | 0.0% | -24% | 36 |
| 70 | — | ISHARES S&P MIDCAP 400 VALUE ETF | $35,438 | 0.0% | -3% | — |
| 71 | — | ISHARES RUSSELL 2000 GROWTH ETF | $32,643 | 0.0% | +0% | — |
| 72 | — | ISHARES RUSSELL 2000 VALUE | $32,592 | 0.0% | +0% | — |
| 73 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $32,035 | 0.0% | +0% | — |
| 74 | — | ISHARES AGGREGATE BOND ETF | $31,363 | 0.0% | +1% | — |
| 75 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $31,305 | 0.0% | -18% | — |
| 76 |  $CCJ | CAMECO CORP | $30,905 | 0.0% | +0% | — |
| 77 |  $JNJ | JOHNSON & JOHNSON | $29,857 | 0.0% | -19% | 72.8 |
| 78 |  $RTX | RTX Corp | $28,977 | 0.0% | -50% | 70 |
| 79 | $IVT | InvenTrust Properties Corp. | $27,560 | 0.0% | +1% | 54.5 |
| 80 |  $CVX | CHEVRON CORP | $27,137 | 0.0% | +0% | 54.7 |
| 81 |  $MA | Mastercard Inc | $25,833 | 0.0% | +0% | 81.7 |
| 82 |  $ABBV | AbbVie Inc. | $23,146 | 0.0% | +1% | 59.3 |
| 83 | — | VANGUARD RUSSELL 2000 VALUE ETF | $22,957 | 0.0% | +0% | — |
| 84 | — | ISHARES CORE HIGH DIVIDEND ETF | $20,811 | 0.0% | +1% | — |
| 85 |  $BOX | BOX INC | $20,756 | 0.0% | +0% | 61.7 |
| 86 |  $OKLO | Oklo Inc. | $20,439 | 0.0% | +0% | — |
| 87 |  $GD | GENERAL DYNAMICS CORP | $20,261 | 0.0% | -50% | 73 |
| 88 |  $WMT | Walmart Inc. | $19,414 | 0.0% | +1% | 63.2 |
| 89 |  $APLD | Applied Digital Corp. | $19,314 | 0.0% | +20% | 35.4 |
| 90 |  $ALK | ALASKA AIR GROUP, INC. | $16,162 | 0.0% | +84% | 56.3 |
| 91 | — | STATE STREET SPDR S&P DIVIDEND ETF | $15,402 | 0.0% | +0% | — |
| 92 |  $KR | KROGER CO | $15,207 | 0.0% | +0% | 51.1 |
| 93 |  $IVZ | Invesco Ltd. | $13,749 | 0.0% | +0% | — |
| 94 |  $UEC | URANIUM ENERGY CORP | $13,617 | 0.0% | +0% | 17.8 |
| 95 |  $ARM | ARM HOLDINGS PLC /UK | $13,082 | 0.0% | +0% | — |
| 96 |  $TRMB | TRIMBLE INC. | $10,880 | 0.0% | +2% | 52.1 |
| 97 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $10,010 | 0.0% | +75% | 33.2 |
| 98 |  $KO | COCA COLA CO | $9,655 | 0.0% | +0% | 74 |
| 99 |  $TEM | Tempus AI, Inc. | $8,997 | 0.0% | +0% | 38.2 |
| 100 |  $NXE | NexGen Energy Ltd. | $8,897 | 0.0% | +0% | — |
| 101 |  $AVAV | AeroVironment Inc | $7,889 | 0.0% | +100% | 42.1 |
| 102 |  $SMR | NUSCALE POWER Corp | $7,674 | 0.0% | +0% | 26.6 |
| 103 |  $ONDS | Ondas Inc. | $7,511 | 0.0% | +75% | 31.8 |
| 104 |  $SHOP | SHOPIFY INC. | $7,238 | 0.0% | +4% | — |
| 105 |  $OMER | OMEROS CORP | $6,533 | 0.0% | NEW | — |
| 106 |  $AMGN | AMGEN INC | $6,303 | 0.0% | +0% | 79.5 |
| 107 |  $EXPE | Expedia Group, Inc. | $5,738 | 0.0% | NEW | 65.7 |
| 108 |  $IAU | ISHARES GOLD TRUST | $5,706 | 0.0% | +0% | — |
| 109 | — | BITMINE IMMERSION TECHS INC COM NEW | $5,633 | 0.0% | +0% | — |
| 110 |  $MCD | MCDONALDS CORP | $5,218 | 0.0% | -57% | 73.9 |
| 111 |  $GE | GENERAL ELECTRIC CO | $5,165 | 0.0% | +0% | 74.8 |
| 112 |  $HD | HOME DEPOT, INC. | $4,914 | 0.0% | +0% | 69.2 |
| 113 |  $MOS | MOSAIC CO | $4,822 | 0.0% | +0% | 54.3 |
| 114 |  $GEV | GE Vernova Inc. | $3,964 | 0.0% | +0% | 70.1 |
| 115 |  $AXP | AMERICAN EXPRESS CO | $3,821 | 0.0% | +9% | 73.2 |
| 116 |  $IBIT | iShares Bitcoin Trust ETF | $3,633 | 0.0% | +0% | — |
| 117 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $3,583 | 0.0% | +0% | 72.9 |
| 118 |  $WM | WASTE MANAGEMENT INC | $3,363 | 0.0% | +0% | 70.7 |
| 119 | — | DEFIANCE QUANTUM ETF | $3,265 | 0.0% | NEW | — |
| 120 |  $F | FORD MOTOR CO | $3,254 | 0.0% | +6% | 58.5 |
| 121 |  $PATH | UiPath, Inc. | $2,501 | 0.0% | +6% | 67.7 |
| 122 | — | ISHARES GLOBAL CLEAN ENERGY ETF | $2,403 | 0.0% | +0% | — |
| 123 |  $LULU | lululemon athletica inc. | $2,335 | 0.0% | +0% | 62.9 |
| 124 |  $EQIX | EQUINIX INC | $2,208 | 0.0% | +0% | 61.4 |
| 125 |  $RC | Ready Capital Corp | $2,184 | 0.0% | +0% | — |
| 126 |  $PG | PROCTER & GAMBLE Co | $2,167 | 0.0% | NEW | 72.9 |
| 127 |  $DIS | Walt Disney Co | $2,159 | 0.0% | +0% | 68.9 |
| 128 | $BA | BOEING CO | $1,939 | 0.0% | +8% | 51.8 |
| 129 |  $S | SentinelOne, Inc. | $1,856 | 0.0% | +9% | 41.4 |
| 130 |  $SYM | Symbotic Inc. | $1,652 | 0.0% | +9% | 55.1 |
| 131 |  $BBAI | BigBear.ai Holdings, Inc. | $1,579 | 0.0% | +10% | 12.7 |
| 132 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $1,538 | 0.0% | +12% | 51.8 |
| 133 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,503 | 0.0% | +24% | 45.1 |
| 134 |  $T | AT&T INC. | $1,418 | 0.0% | +0% | 71.9 |
| 135 | — | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $1,409 | 0.0% | +0% | — |
| 136 |  $NKE | NIKE, Inc. | $1,301 | 0.0% | +0% | 53.4 |
| 137 |  $AI | C3.ai, Inc. | $1,242 | 0.0% | +13% | 15.2 |
| 138 |  $ACN | Accenture plc | $1,000 | 0.0% | +0% | — |
| 139 |  $PRCH | Porch Group, Inc. | $798 | 0.0% | +0% | 38.7 |
| 140 |  $DHR | DANAHER CORP /DE/ | $787 | 0.0% | +0% | 63.9 |
| 141 |  $NEE | NEXTERA ENERGY INC | $736 | 0.0% | +0% | 71.7 |
| 142 |  $SLB | SLB LIMITED/NV | $731 | 0.0% | +0% | 63.2 |
| 143 |  $SMCI | Super Micro Computer, Inc. | $711 | 0.0% | +32% | 61.9 |
| 144 |  $LUV | SOUTHWEST AIRLINES CO | $627 | 0.0% | +0% | 51.1 |
| 145 |  $GAP | GAP INC | $627 | 0.0% | +0% | 61 |
| 146 |  $PFE | PFIZER INC | $617 | 0.0% | +0% | 69 |
| 147 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $608 | 0.0% | +0% | — |
| 148 |  $MRK | Merck & Co., Inc. | $586 | 0.0% | +0% | 70.9 |
| 149 |  $WBD | Warner Bros. Discovery, Inc. | $576 | 0.0% | +0% | 42.1 |
| 150 |  $NE | Noble Corp plc | $560 | 0.0% | +0% | — |
| 151 |  $WFRD | Weatherford International plc | $501 | 0.0% | +0% | — |
| 152 |  $DBX | DROPBOX, INC. | $487 | 0.0% | +0% | 65.8 |
| 153 |  $W | Wayfair Inc. | $487 | 0.0% | +0% | 40.5 |
| 154 |  $IMNM | Immunome Inc. | $485 | 0.0% | +0% | 5.8 |
| 155 |  $VLY | VALLEY NATIONAL BANCORP | $476 | 0.0% | +0% | — |
| 156 |  $HP | Helmerich & Payne, Inc. | $471 | 0.0% | +0% | 48.8 |
| 157 |  $PEW | GrabAGun Digital Holdings Inc. | $455 | 0.0% | +0% | — |
| 158 |  $INTU | INTUIT INC. | $405 | 0.0% | +0% | 82 |
| 159 |  $GEHC | GE HealthCare Technologies Inc. | $371 | 0.0% | +0% | 58.2 |
| 160 |  $DAL | DELTA AIR LINES, INC. | $356 | 0.0% | +0% | 64.4 |
| 161 |  $CRSP | CRISPR Therapeutics AG | $346 | 0.0% | +0% | 4.5 |
| 162 |  $VFC | V F CORP | $344 | 0.0% | +0% | 59.7 |
| 163 |  $BCO | BRINKS CO | $342 | 0.0% | +0% | 52 |
| 164 |  $GOOG | Alphabet Inc. | $337 | 0.0% | +0% | 80.2 |
| 165 |  $UNH | UNITEDHEALTH GROUP INC | $323 | 0.0% | +0% | 66.8 |
| 166 |  $GILD | GILEAD SCIENCES, INC. | $272 | 0.0% | +0% | 77.8 |
| 167 |  $FERG | Ferguson Enterprises Inc. /DE/ | $263 | 0.0% | +0% | 58.9 |
| 168 | — | ISHARES CORE U.S. REIT ETF | $259 | 0.0% | +0% | — |
| 169 |  $APTV | Aptiv PLC | $243 | 0.0% | +0% | — |
| 170 |  $DOCU | DOCUSIGN, INC. | $239 | 0.0% | +0% | 67.5 |
| 171 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $238 | 0.0% | +0% | — |
| 172 |  $CVS | CVS HEALTH Corp | $230 | 0.0% | +0% | 51.3 |
| 173 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $224 | 0.0% | +0% | — |
| 174 |  $VET | VERMILION ENERGY INC. | $210 | 0.0% | +0% | — |
| 175 | — | ISHARES FLOATING RATE BOND ETF | $204 | 0.0% | +0% | — |
| 176 |  $MRCY | MERCURY SYSTEMS INC | $168 | 0.0% | +0% | 42.9 |
| 177 |  $ZETA | Zeta Global Holdings Corp. | $163 | 0.0% | +0% | 53.6 |
| 178 | — | VANGUARD SHORT TERM INFL-PROTECTED | $151 | 0.0% | +0% | — |
| 179 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $112 | 0.0% | +0% | — |
| 180 | — | ISHARES MSCI EAFE ETF | $104 | 0.0% | +0% | — |
| 181 |  $ABEV | AMBEV S.A. | $98 | 0.0% | +0% | — |
| 182 |  $VISN | Vistance Networks, Inc. | $96 | 0.0% | +0% | 43.9 |
| 183 |  $DJP | BARCLAYS BANK PLC | $94 | 0.0% | +0% | — |
| 184 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $94 | 0.0% | +0% | — |
| 185 |  $VLTO | Veralto Corp | $91 | 0.0% | +0% | 74.4 |
| 186 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $84 | 0.0% | +0% | — |
| 187 | — | SCHWAB US TIPS ETF | $81 | 0.0% | +0% | — |
| 188 |  $KSS | KOHLS Corp | $77 | 0.0% | +0% | 47 |
| 189 |  $NIO | NIO Inc. | $67 | 0.0% | +0% | — |
| 190 |  $PSKY | Paramount Skydance Corp | $60 | 0.0% | +0% | 62.5 |
| 191 | — | VERSIGENT PLC ORDINARY SHARES | $35 | 0.0% | NEW | — |
| 192 |  $LCID | Lucid Group, Inc. | $27 | 0.0% | +0% | 30.1 |
| 193 |  $PTON | PELOTON INTERACTIVE, INC. | $16 | 0.0% | +0% | 41.6 |
| 194 |  $GPRO | GoPro, Inc. | $12 | 0.0% | +0% | 16.5 |
| 195 | — | ISHARES ESG AWARE US AGGREGATE BOND ETF | $10 | 0.0% | -100% | — |
| 196 |  $NVAX | NOVAVAX INC | $8 | 0.0% | +0% | 65.5 |
| 197 |  $UP | Wheels Up Experience Inc. | $5 | 0.0% | +0% | 16.4 |
| 198 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $4 | 0.0% | +0% | 32.4 |
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AI-Powered Hedge Fund Analysis: Bear Mountain Capital, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Bear Mountain Capital, Inc. (SEC CIK: 2009419), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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