Bear Mountain Capital, Inc.
13F Reported Value
ⓘ$345.2M
Holdings
214
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bear Mountain Capital, Inc. disclosed 214 positions worth $345.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 24 new positions and exited 8 — including a new stake in $FSSL. The portfolio is most concentrated in Other (96.1% 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
Stable
$GBTC
$PATHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD MID CAP - ETF
—Quality
$54.1M669,702 shVANGUARD S&P 500 ETF - ETF
—Quality
$41.9M60,572 shISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD - ETF
—Quality
$30.0M282,429 shVANGUARD FTSE DEVELOPED MARKETS ETF - ETF
—Quality
$29.7M420,237 shISHARES MSCI EAFE SMALL CAP ETF - ETF
—Quality
$28.6M343,768 shVANGUARD SHORT-TERM CORPORATE BOND ETF - ETF
—Quality
$23.2M294,695 shVANGUARD SHORT-TERM TREASURY ETF - ETF
—Quality
$23.0M396,374 shVANGUARD FTSE EMERGING MARKETS ETF - ETF
—Quality
$19.7M333,463 shVANGUARD SMALL CAP ETF - ETF
—Quality
$14.4M48,633 shVANGUARD REAL ESTATE ETF - ETF
—Quality
$10.8M110,199 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD MID CAP - ETF | — | $54.1M | 669,702 |
| VANGUARD S&P 500 ETF - ETF | — | $41.9M | 60,572 |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD - ETF | — | $30.0M | 282,429 |
| VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $29.7M | 420,237 |
| ISHARES MSCI EAFE SMALL CAP ETF - ETF | — | $28.6M | 343,768 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | — | $23.2M | 294,695 |
| VANGUARD SHORT-TERM TREASURY ETF - ETF | — | $23.0M | 396,374 |
| VANGUARD FTSE EMERGING MARKETS ETF - ETF | — | $19.7M | 333,463 |
| VANGUARD SMALL CAP ETF - ETF | — | $14.4M | 48,633 |
| VANGUARD REAL ESTATE ETF - ETF | — | $10.8M | 110,199 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bear Mountain Capital, Inc.'s 214 positions.
Showing top 10 of 214 holdings.
Sector Allocation
Other
$331.8M
Technology
$4.9M
Consumer Discretionary
$4.2M
Financials
$2.9M
Industrials
$584,114
Communication Services
$439,332
Real Estate
$233,562
Healthcare
$76,493
Top Holdings — Bear Mountain Capital, Inc. (Q2 2026)
Top 150 of 214 disclosed positions (by reported value) 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 - ETF | $54.1M | 15.7% | +308% | — |
| 2 | — | VANGUARD S&P 500 ETF - ETF | $41.9M | 12.1% | +1% | — |
| 3 | — | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD - ETF | $30.0M | 8.7% | +9% | — |
| 4 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $29.7M | 8.6% | +1% | — |
| 5 | — | ISHARES MSCI EAFE SMALL CAP ETF - ETF | $28.6M | 8.3% | +3% | — |
| 6 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $23.2M | 6.7% | -1% | — |
| 7 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | $23.0M | 6.7% | +2% | — |
| 8 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $19.7M | 5.7% | +2% | — |
| 9 | — | VANGUARD SMALL CAP ETF - ETF | $14.4M | 4.2% | +1% | — |
| 10 | — | VANGUARD REAL ESTATE ETF - ETF | $10.8M | 3.1% | +3% | — |
| 11 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | $8.2M | 2.4% | +1% | — |
| 12 | — | ISHARES CORE S&P 500 ETF - ETF | $6.1M | 1.8% | +0% | — |
| 13 | — | ISHARES ESG OPTIMIZED MSCI USA ETF - ETF | $6.1M | 1.8% | +2% | — |
| 14 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $5.0M | 1.4% | +0% | — |
| 15 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | $4.7M | 1.4% | -5% | — |
| 16 | — | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF - ETF | $3.9M | 1.1% | +3% | — |
| 17 | — | VANGUARD ESG INTERNATIONAL STOCK ETF - ETF | $3.5M | 1.0% | +2% | — |
| 18 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETF | $3.5M | 1.0% | +0% | — |
| 19 | — | ISHARES TR RUSSELL 1000 INDEX ETF - ETF | $3.4M | 1.0% | +0% | — |
| 20 |  $AMZN | AMAZON COM INC | $3.2M | 0.9% | -0% | 68.7 |
| 21 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.4M | 0.7% | +0% | — |
| 22 | — | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF - ETF | $2.4M | 0.7% | +3% | — |
| 23 |  $NVDA | NVIDIA CORP | $1.9M | 0.5% | -1% | 85.9 |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.4% | +0% | — |
| 25 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.4M | 0.4% | +0% | — |
| 26 | — | ISHARES CORE MSCI EAFE ETF - ETF | $1.4M | 0.4% | +0% | — |
| 27 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $1.3M | 0.4% | -0% | — |
| 28 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETF | $1.2M | 0.3% | -0% | — |
| 29 |  $MSFT | MICROSOFT CORP | $1.1M | 0.3% | -2% | 79.8 |
| 30 | — | ISHARES 1-3 YR CREDIT BOND ETF - ETF | $1.0M | 0.3% | -1% | — |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $885,142 | 0.3% | +0% | 66.2 |
| 32 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $656,384 | 0.2% | -10% | — |
| 33 |  $AAPL | Apple Inc. | $468,586 | 0.1% | +0% | 76.4 |
| 34 |  $NFLX | NETFLIX INC | $435,592 | 0.1% | +0% | 78.8 |
| 35 |  $GOOGL | Alphabet Inc. | $407,205 | 0.1% | +78% | 78.2 |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $331,486 | 0.1% | +0% | 73.8 |
| 37 |  $CAT | CATERPILLAR INC | $278,135 | 0.1% | +0% | 66.5 |
| 38 | — | ISHARES US REAL ESTATE ETF - ETF | $247,373 | 0.1% | -4% | — |
| 39 |  $NTES | NetEase, Inc. | $230,860 | 0.1% | +1% | — |
| 40 |  $AMD | ADVANCED MICRO DEVICES INC | $219,252 | 0.1% | +0% | 79.8 |
| 41 |  $INTC | INTEL CORP | $145,260 | 0.0% | +0% | 45.6 |
| 42 | — | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF - ETF | $128,256 | 0.0% | +0% | — |
| 43 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $102,734 | 0.0% | +0% | — |
| 44 |  $PLTR | Palantir Technologies Inc. | $98,933 | 0.0% | -19% | 84.6 |
| 45 |  $ADP | AUTOMATIC DATA PROCESSING INC | $98,516 | 0.0% | +0% | 69.8 |
| 46 |  $BA | BOEING CO | $77,930 | 0.0% | +0% | 61.6 |
| 47 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $77,488 | 0.0% | +0% | — |
| 48 |  $META | Meta Platforms, Inc. | $72,714 | 0.0% | +0% | 79.6 |
| 49 | — | NUVEEN ESG EMERGING MARKETS EQUITY ETF - ETF | $71,674 | 0.0% | +0% | — |
| 50 |  $AVB | AVALONBAY COMMUNITIES INC | $70,756 | 0.0% | +0% | 65.5 |
| 51 | — | VANGUARD GROWTH ETF - ETF | $67,307 | 0.0% | +500% | — |
| 52 |  $ESS | ESSEX PROPERTY TRUST, INC. | $65,887 | 0.0% | +0% | 64.2 |
| 53 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $63,071 | 0.0% | +0% | — |
| 54 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $62,108 | 0.0% | +300% | — |
| 55 | — | VANGUARD VALUE ETF - ETF | $61,864 | 0.0% | +0% | — |
| 56 |  $BKNG | Booking Holdings Inc. | $61,198 | 0.0% | +0% | 58.5 |
| 57 |  $VMRK | VIVMARK RESIDENTIAL | $61,161 | 0.0% | +0% | 64 |
| 58 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | $58,019 | 0.0% | +77% | — |
| 59 |  $SBUX | STARBUCKS CORP | $55,220 | 0.0% | +1% | 58.2 |
| 60 |  $VRT | Vertiv Holdings Co | $54,644 | 0.0% | +0% | 81 |
| 61 |  $BABA | Alibaba Group Holding Ltd | $52,626 | 0.0% | +0% | — |
| 62 |  $TSLA | Tesla, Inc. | $52,537 | 0.0% | +1% | 53.9 |
| 63 |  $JPM | JPMORGAN CHASE & CO | $52,119 | 0.0% | +0% | 70.7 |
| 64 | — | VANGUARD S&P 500 GROWTH ETF - ETF | $41,743 | 0.0% | +500% | — |
| 65 |  $RIVN | Rivian Automotive, Inc. / DE | $38,160 | 0.0% | +0% | 35.9 |
| 66 | — | ISHARES S&P MIDCAP 400 GROWTH INDEX - ETF | $37,822 | 0.0% | -1% | — |
| 67 | — | ISHARES S&P MIDCAP 400 VALUE ETF - ETF | $36,548 | 0.0% | +0% | — |
| 68 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | $34,758 | 0.0% | +0% | — |
| 69 | — | ISHARES RUSSELL 2000 VALUE - ETF | $34,477 | 0.0% | +0% | — |
| 70 |  $JNJ | JOHNSON & JOHNSON | $33,044 | 0.0% | +1% | 69 |
| 71 | $GBTC | Grayscale Bitcoin Trust ETF | $32,281 | 0.0% | +0% | — |
| 72 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $31,051 | 0.0% | +0% | — |
| 73 |  $IVT | InvenTrust Properties Corp. | $29,999 | 0.0% | +0% | 56.8 |
| 74 | — | ISHARES AGGREGATE BOND ETF - ETF | $29,297 | 0.0% | -5% | — |
| 75 |  $RTX | RTX Corp | $28,622 | 0.0% | +0% | 73.2 |
| 76 |  $ABBV | AbbVie Inc. | $28,013 | 0.0% | +0% | 72.6 |
| 77 |  $CVX | CHEVRON CORP | $26,920 | 0.0% | +0% | 62.8 |
| 78 |  $MA | Mastercard Inc | $26,901 | 0.0% | +0% | 85.1 |
| 79 |  $BOX | BOX INC | $26,010 | 0.0% | +0% | 62 |
| 80 | — | VANGUARD RUSSELL 2000 VALUE ETF - ETF | $24,322 | 0.0% | +0% | — |
| 81 |  $CCJ | CAMECO CORP | $22,893 | 0.0% | +0% | — |
| 82 |  $GD | GENERAL DYNAMICS CORP | $22,540 | 0.0% | +0% | 68.7 |
| 83 | — | ISHARES CORE HIGH DIVIDEND ETF - ETF | $21,696 | 0.0% | +403% | — |
| 84 |  $ARM | ARM HOLDINGS PLC /UK | $21,006 | 0.0% | +0% | — |
| 85 |  $ALK | ALASKA AIR GROUP, INC. | $17,559 | 0.0% | +1% | 61.3 |
| 86 |  $WMT | Walmart Inc. | $17,291 | 0.0% | +0% | 60.2 |
| 87 |  $APLD | Applied Digital Corp. | $17,082 | 0.0% | +0% | 35.8 |
| 88 |  $FSSL | FS Specialty Lending Fund | $16,225 | 0.0% | NEW | — |
| 89 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $15,911 | 0.0% | +1% | — |
| 90 |  $IVZ | Invesco Ltd. | $15,317 | 0.0% | +0% | — |
| 91 |  $OKLO | Oklo Inc. | $13,872 | 0.0% | +0% | — |
| 92 |  $KR | KROGER CO | $13,158 | 0.0% | +0% | 52.6 |
| 93 |  $KO | COCA COLA CO | $10,642 | 0.0% | +0% | 69.5 |
| 94 |  $UEC | URANIUM ENERGY CORP | $9,351 | 0.0% | +0% | 13.3 |
| 95 |  $TEM | Tempus AI, Inc. | $9,296 | 0.0% | +0% | 41.2 |
| 96 |  $TRMB | TRIMBLE INC. | $8,209 | 0.0% | +1% | 49.3 |
| 97 |  $SHOP | SHOPIFY INC. | $6,896 | 0.0% | +2% | 64.9 |
| 98 |  $NXE | NexGen Energy Ltd. | $6,552 | 0.0% | +0% | — |
| 99 |  $AMGN | AMGEN INC | $6,395 | 0.0% | +0% | 79.2 |
| 100 |  $SMR | NUSCALE POWER Corp | $6,020 | 0.0% | +17% | 7.9 |
| 101 |  $GE | GENERAL ELECTRIC CO | $6,018 | 0.0% | +0% | 73.8 |
| 102 |  $EXPE | Expedia Group, Inc. | $5,592 | 0.0% | +0% | 71.1 |
| 103 |  $OMER | OMEROS CORP | $5,093 | 0.0% | +0% | — |
| 104 |  $IAU | ISHARES GOLD TRUST | $4,805 | 0.0% | +0% | — |
| 105 |  $HD | HOME DEPOT, INC. | $4,728 | 0.0% | +0% | 60.3 |
| 106 |  $MOS | MOSAIC CO | $4,588 | 0.0% | +0% | 39.2 |
| 107 |  $MCD | MCDONALDS CORP | $4,572 | 0.0% | +0% | 69 |
| 108 |  $AXP | AMERICAN EXPRESS CO | $4,288 | 0.0% | +0% | 69.4 |
| 109 |  $GEV | GE Vernova Inc. | $4,267 | 0.0% | +0% | 81.1 |
| 110 | — | BITMINE IMMERSION TECHS INC COM NEW - Stock | $4,073 | 0.0% | +0% | — |
| 111 |  $URG | UR-ENERGY INC | $4,020 | 0.0% | NEW | 28 |
| 112 | — | DEFIANCE QUANTUM ETF - ETF | $3,803 | 0.0% | +0% | — |
| 113 |  $F | FORD MOTOR CO | $3,711 | 0.0% | +5% | 54.9 |
| 114 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $3,643 | 0.0% | +0% | 65.1 |
| 115 |  $WM | WASTE MANAGEMENT INC | $3,514 | 0.0% | +0% | 67.6 |
| 116 |  $IBIT | iShares Bitcoin Trust ETF | $3,073 | 0.0% | +0% | — |
| 117 | $PATH | UiPath, Inc. | $3,018 | 0.0% | +7% | 69.9 |
| 118 |  $ED | CONSOLIDATED EDISON INC | $2,799 | 0.0% | NEW | 67.3 |
| 119 |  $S | SentinelOne, Inc. | $2,792 | 0.0% | +8% | 44.4 |
| 120 | — | ISHARES GLOBAL CLEAN ENERGY ETF - ETF | $2,624 | 0.0% | +13% | — |
| 121 |  $PG | PROCTER & GAMBLE Co | $2,208 | 0.0% | +0% | 64.6 |
| 122 |  $ALOY | REALLOYS INC. | $2,154 | 0.0% | NEW | — |
| 123 |  $EQIX | EQUINIX INC | $2,047 | 0.0% | +0% | 59 |
| 124 | $BA | BOEING CO | $1,961 | 0.0% | +7% | 61.6 |
| 125 |  $DIS | Walt Disney Co | $1,947 | 0.0% | +0% | 60.1 |
| 126 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,932 | 0.0% | +32% | 43 |
| 127 |  $RC | Ready Capital Corp | $1,780 | 0.0% | +0% | 24.5 |
| 128 |  $LULU | lululemon athletica inc. | $1,642 | 0.0% | +0% | 67.7 |
| 129 |  $BBAI | BigBear.ai Holdings, Inc. | $1,415 | 0.0% | +11% | 17.6 |
| 130 | — | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF - ETF | $1,392 | 0.0% | +0% | — |
| 131 |  $AI | C3.ai, Inc. | $1,379 | 0.0% | +14% | 14 |
| 132 |  $PRCH | Porch Group, Inc. | $1,375 | 0.0% | +0% | 46.1 |
| 133 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $1,323 | 0.0% | +11% | 59.4 |
| 134 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $1,287 | 0.0% | NEW | — |
| 135 |  $SYM | Symbotic Inc. | $1,265 | 0.0% | +16% | 67.8 |
| 136 | — | GLOBAL X CYBERSECURITY ETF - ETF | $1,260 | 0.0% | NEW | — |
| 137 |  $NKE | NIKE, Inc. | $1,200 | 0.0% | +0% | 49.3 |
| 138 |  $T | AT&T INC. | $1,165 | 0.0% | +2% | 65.7 |
| 139 | — | AMPLIFY CYBERSECURITY ETF - ETF | $1,143 | 0.0% | NEW | — |
| 140 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $1,140 | 0.0% | NEW | — |
| 141 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX - ETF | $1,102 | 0.0% | NEW | — |
| 142 | — | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF - ETF | $958 | 0.0% | NEW | — |
| 143 |  $SMCI | Super Micro Computer, Inc. | $838 | 0.0% | +20% | 62 |
| 144 | — | STATE STREET SPDR S&P METALS & MINING ETF - ETF | $835 | 0.0% | NEW | — |
| 145 |  $DHR | DANAHER CORP /DE/ | $803 | 0.0% | +0% | 64.8 |
| 146 | — | VANECK RARE EARTH AND STRATEGIC METALS ETF - ETF | $791 | 0.0% | NEW | — |
| 147 |  $NEE | NEXTERA ENERGY INC | $716 | 0.0% | +0% | 64.6 |
| 148 |  $LUV | SOUTHWEST AIRLINES CO | $713 | 0.0% | +0% | 55.9 |
| 149 |  $ACN | Accenture plc | $696 | 0.0% | +0% | — |
| 150 |  $SLB | SLB LIMITED/NV | $666 | 0.0% | +0% | 57.9 |
New Positions (24)
$FSSL FS Specialty Lending Fund$16,225$URG UR-ENERGY INC$4,020$ED CONSOLIDATED EDISON INC$2,799$ALOY REALLOYS INC.$2,154
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