Bear Mountain Capital

Bear Mountain Capital as of March 31, 2026

Portfolio Holdings for Bear Mountain Capital

Bear Mountain Capital holds 198 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid Cap Etf (VO) 15.2 $51M 164k 308.44
Vanguard S&p 500 Etf Etf (VOO) 11.7 $39M 60k 651.54
Vanguard Ftse Developed Markets Etf Etf (VEA) 8.6 $29M 415k 69.33
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 8.5 $28M 334k 84.59
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 8.3 $28M 259k 106.74
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 7.1 $24M 297k 79.50
Vanguard Short-term Treasury Etf Etf (VGSH) 6.8 $23M 388k 58.57
Vanguard Ftse Emerging Markets Etf Etf (VWO) 5.8 $19M 327k 58.91
Vanguard Small Cap Etf Etf (VB) 4.1 $14M 48k 286.16
Vanguard Real Estate Etf Etf (VNQ) 3.1 $10M 107k 97.03
Vanguard Total International Bond Etf Etf (BNDX) 2.5 $8.2M 169k 48.27
Ishares Core S&p 500 Etf Etf (IVV) 1.7 $5.8M 8.1k 712.09
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 1.7 $5.5M 39k 143.81
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.5 $4.9M 97k 50.47
Vanguard Total Stock Market Etf Etf (VTI) 1.4 $4.7M 13k 350.21
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 1.2 $3.9M 154k 25.15
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 1.1 $3.6M 23k 159.28
Vanguard Esg International Stock Etf Etf (VSGX) 1.0 $3.4M 43k 78.56
Ishares Tr Russell 1000 Index Etf Etf (IWB) 1.0 $3.2M 8.3k 388.52
Amazon.com Stock (AMZN) 1.0 $3.2M 13k 248.29
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.7 $2.4M 51k 47.89
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.7 $2.3M 46k 50.64
Nvidia Corporation Stock (NVDA) 0.5 $1.8M 8.8k 202.06
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $1.4M 14k 97.04
State Street Spdr S&p 500 Etf Etf (SPY) 0.4 $1.4M 1.9k 708.74
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.4 $1.4M 2.0k 669.58
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $1.3M 20k 63.18
Microsoft Stock (MSFT) 0.4 $1.2M 3.0k 418.08
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.4 $1.2M 23k 50.15
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.3 $1.0M 20k 52.73
Costco Wholesale Corp Stock (COST) 0.3 $957k 959.00 997.68
Ishares Russell Midcap Etf Etf (IWR) 0.2 $694k 6.6k 104.64
Netflix Stock (NFLX) 0.2 $562k 5.9k 94.83
Apple Stock (AAPL) 0.1 $406k 1.5k 273.14
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $319k 675.00 472.08
Ishares Us Real Estate Etf Etf (IYR) 0.1 $256k 2.5k 103.23
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $246k 2.3k 107.40
Caterpillar Stock (CAT) 0.1 $238k 298.00 798.40
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $215k 640.00 335.48
Netease Adr (NTES) 0.1 $211k 1.8k 118.18
Ishares U.s. Financials Etf Etf (IYF) 0.0 $151k 1.2k 125.87
State Street Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.0 $135k 4.7k 28.74
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $133k 909.00 145.82
Advanced Micro Devices Stock (AMD) 0.0 $110k 400.00 274.95
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $101k 1.2k 81.26
Intel Corp Stock (INTC) 0.0 $89k 1.3k 65.70
Automatic Data Processing Stock (ADP) 0.0 $81k 400.00 202.27
Boeing Stock (BA) 0.0 $81k 358.00 225.25
Meta Platforms Inc Cl A Stock (META) 0.0 $74k 110.00 670.91
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $73k 533.00 136.15
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.0 $71k 1.8k 40.51
Booking Holdings Stock (BKNG) 0.0 $67k 350.00 192.03
Alibaba Group Hldg Adr (BABA) 0.0 $66k 469.00 140.03
Avalonbay Cmntys Reit (AVB) 0.0 $65k 369.00 176.36
Vanguard Growth Etf Etf (VUG) 0.0 $64k 129.00 492.58
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $60k 126.00 474.73
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $58k 256.00 227.29
Vanguard Value Etf Etf (VTV) 0.0 $58k 283.00 204.25
Essex Ppty Tr Reit (ESS) 0.0 $57k 221.00 258.54
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $57k 180.00 314.41
Equity Residential Sh Ben Int Reit (EQR) 0.0 $57k 890.00 63.43
Vanguard Total Bond Market Etf Etf (BND) 0.0 $56k 757.00 74.01
Tesla Stock (TSLA) 0.0 $52k 132.00 393.23
Starbucks Corp Stock (SBUX) 0.0 $51k 517.00 98.95
Jpmorgan Chase & Co Stock (JPM) 0.0 $48k 152.00 316.99
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $39k 84.00 459.64
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $38k 643.00 59.33
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $37k 335.00 110.42
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $37k 2.2k 16.92
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.0 $35k 249.00 142.32
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $33k 91.00 358.71
Ishares Russell 2000 Value Etf (IWN) 0.0 $33k 157.00 207.59
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $32k 546.00 58.67
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $31k 314.00 99.88
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $31k 379.00 82.60
Cameco Corp Stock (CCJ) 0.0 $31k 250.00 123.62
Johnson & Johnson Stock (JNJ) 0.0 $30k 129.00 231.45
Rtx Corporation Stock (RTX) 0.0 $29k 148.00 195.79
Inland American Reit Reit (IVT) 0.0 $28k 844.00 32.65
Chevron Corporation Stock (CVX) 0.0 $27k 148.00 183.36
Mastercard Incorporated Cl A Stock (MA) 0.0 $26k 50.00 516.66
Abbvie Stock (ABBV) 0.0 $23k 114.00 203.04
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.0 $23k 126.00 182.20
Ishares Core High Dividend Etf Etf (HDV) 0.0 $21k 156.00 133.40
Box Inc Cl A Stock (BOX) 0.0 $21k 867.00 23.94
Oklo Inc Com Cl A Stock (OKLO) 0.0 $20k 300.00 68.13
General Dynamics Corp Stock (GD) 0.0 $20k 61.00 332.15
Walmart Stock (WMT) 0.0 $19k 152.00 127.72
Applied Digital Corp Stock (APLD) 0.0 $19k 600.00 32.19
Alaska Air Group Stock (ALK) 0.0 $16k 371.00 43.56
State Street Spdr S&p Dividend Etf Etf (SDY) 0.0 $15k 103.00 149.53
Kroger Stock (KR) 0.0 $15k 224.00 67.89
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $14k 52.00 264.40
Uranium Energy Corp Stock (UEC) 0.0 $14k 900.00 15.13
Arm Holdings Adr (ARM) 0.0 $13k 75.00 174.43
Trimble Stock (TRMB) 0.0 $11k 157.00 69.30
Lightpath Technologies Inc Com Cl A Stock (LPTH) 0.0 $10k 700.00 14.30
Coca Cola Stock (KO) 0.0 $9.7k 128.00 75.43
Tempus Ai Inc Cl A Stock (TEM) 0.0 $9.0k 158.00 56.94
Nexgen Energy Stock (NXE) 0.0 $8.9k 700.00 12.71
Aerovironment Stock (AVAV) 0.0 $7.9k 40.00 197.22
Nuscale Pwr Corp Cl A Stock (SMR) 0.0 $7.7k 600.00 12.79
Ondas Stock (ONDS) 0.0 $7.5k 700.00 10.73
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $7.2k 54.00 134.04
Omeros Corp Stock (OMER) 0.0 $6.5k 485.00 13.47
Amgen Stock (AMGN) 0.0 $6.3k 18.00 350.17
Expedia Inc Del Stock (EXPE) 0.0 $5.7k 21.00 273.24
Ishares Gold Trust Etf (IAU) 0.0 $5.7k 63.00 90.57
Bitmine Immersion Techs Stock (BMNR) 0.0 $5.6k 250.00 22.53
Mcdonalds Corp Stock (MCD) 0.0 $5.2k 17.00 306.94
Ge Aerospace Stock (GE) 0.0 $5.2k 17.00 303.82
Home Depot Stock (HD) 0.0 $4.9k 14.00 351.00
Mosaic Stock (MOS) 0.0 $4.8k 200.00 24.11
Ge Vernova Stock (GEV) 0.0 $4.0k 4.00 991.00
American Express Stock (AXP) 0.0 $3.8k 12.00 318.42
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $3.6k 84.00 43.25
Chipotle Mexican Grill Stock (CMG) 0.0 $3.6k 100.00 35.83
Waste Mgmt Inc Del Stock (WM) 0.0 $3.4k 15.00 224.20
Defiance Quantum Etf Etf (QTUM) 0.0 $3.3k 25.00 130.60
Ford Motor Company Stock (F) 0.0 $3.3k 253.00 12.86
Uipath Inc Cl A Stock (PATH) 0.0 $2.5k 237.00 10.55
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $2.4k 122.00 19.70
Lululemon Athletica Stock (LULU) 0.0 $2.3k 14.00 166.79
Equinix Reit (EQIX) 0.0 $2.2k 2.00 1104.00
Ready Capital Corp Reit (RC) 0.0 $2.2k 1.1k 2.00
Procter & Gamble Stock (PG) 0.0 $2.2k 15.00 144.47
Disney Walt Stock (DIS) 0.0 $2.2k 20.00 107.95
Boeing Co Dep Conv Pfd A Convertible Preferred (BA.PA) 0.0 $1.9k 27.00 71.81
Sentinelone Inc Cl A Stock (S) 0.0 $1.9k 130.00 14.28
Symbotic Inc Class A Stock (SYM) 0.0 $1.7k 25.00 66.08
Bigbear Ai Hldgs Stock (BBAI) 0.0 $1.6k 411.00 3.84
Procore Technologies Stock (PCOR) 0.0 $1.5k 28.00 54.93
Alexandria Real Estate Eq Reit (ARE) 0.0 $1.5k 31.00 48.48
At&t Stock (T) 0.0 $1.4k 54.00 26.26
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 0.0 $1.4k 59.00 23.88
Nike Inc Class B Stock (NKE) 0.0 $1.3k 28.00 46.46
C3 Ai Inc Cl A Stock (AI) 0.0 $1.2k 132.00 9.41
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $1.0k 5.00 200.00
Porch Group Stock (PRCH) 0.0 $798.000000 100.00 7.98
Danaher Corp Stock (DHR) 0.0 $787.000000 4.00 196.75
Nextera Energy Stock (NEE) 0.0 $736.000000 8.00 92.00
Slb Limited Com Stk Stock (SLB) 0.0 $731.000200 14.00 52.21
Super Micro Computer Stock (SMCI) 0.0 $711.000000 25.00 28.44
Gap Stock (GAP) 0.0 $627.000700 23.00 27.26
Southwest Airls Stock (LUV) 0.0 $627.000000 15.00 41.80
Pfizer Stock (PFE) 0.0 $617.001000 22.00 28.05
Norwegian Cruise Line Hldgs Lt Stock (NCLH) 0.0 $608.001000 30.00 20.27
Merck & Co Stock (MRK) 0.0 $586.000000 5.00 117.20
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $576.000600 21.00 27.43
Noble Corp Plc Ord Shs A Stock (NE) 0.0 $560.000400 12.00 46.67
Weatherford Intl Plc Ord Stock (WFRD) 0.0 $501.000000 5.00 100.20
Wayfair Inc Cl A Stock (W) 0.0 $487.000200 6.00 81.17
Dropbox Inc Cl A Stock (DBX) 0.0 $487.000000 20.00 24.35
Immunome Stock (IMNM) 0.0 $485.000000 20.00 24.25
Valley Natl Bancorp Stock (VLY) 0.0 $476.000000 35.00 13.60
Helmerich & Payne Stock (HP) 0.0 $471.000600 14.00 33.64
Grabagun Digital Hldgs Stock (PEW) 0.0 $454.995000 150.00 3.03
Intuit Stock (INTU) 0.0 $405.000000 1.00 405.00
Ge Healthcare Technologies Stock (GEHC) 0.0 $371.000000 5.00 74.20
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $356.000000 5.00 71.20
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $346.000200 6.00 57.67
V F Corp Stock (VFC) 0.0 $344.000000 16.00 21.50
Brinks Stock (BCO) 0.0 $342.000000 3.00 114.00
Google Stock (GOOGL) 0.0 $337.000000 1.00 337.00
Unitedhealth Group Stock (UNH) 0.0 $323.000000 1.00 323.00
Gilead Sciences Stock (GILD) 0.0 $272.000000 2.00 136.00
Ferguson Enterprises Stock (FERG) 0.0 $263.000000 1.00 263.00
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $259.000000 4.00 64.75
Aptiv Stock (APTV) 0.0 $243.000000 4.00 60.75
Docusign Stock (DOCU) 0.0 $239.000000 5.00 47.80
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $238.000000 2.00 119.00
Cvs Health Corp Stock (CVS) 0.0 $230.000100 3.00 76.67
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $224.000000 7.00 32.00
Vermilion Energy Stock (VET) 0.0 $210.000600 18.00 11.67
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $204.000000 4.00 51.00
Mercury Sys Stock (MRCY) 0.0 $168.000000 2.00 84.00
Zeta Global Holdings Corp Cl A Stock (ZETA) 0.0 $162.999900 9.00 18.11
Vanguard Short Term Infl-protected Etf (VTIP) 0.0 $150.999900 3.00 50.33
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $111.999900 3.00 37.33
Ishares Msci Eafe Etf Etf (EFA) 0.0 $104.000000 1.00 104.00
Ambev Sa Adr (ABEV) 0.0 $98.000000 32.00 3.06
Vistance Networks Stock (VISN) 0.0 $96.000000 5.00 19.20
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.0 $94.000000 2.00 47.00
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $94.000000 2.00 47.00
Veralto Corp Stock (VLTO) 0.0 $91.000000 1.00 91.00
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $84.000000 1.00 84.00
Schwab Us Tips Etf Etf (SCHP) 0.0 $81.000000 3.00 27.00
Kohls Corp Stock (KSS) 0.0 $77.000000 5.00 15.40
Nio Inc Spon Ads Adr (NIO) 0.0 $67.000000 10.00 6.70
Paramount Skydance Corp Com Cl B Stock (PSKY) 0.0 $60.000000 5.00 12.00
Versigent Plc Ordinary Shares Stock 0.0 $35.000000 1.00 35.00
Lucid Group Stock (LCID) 0.0 $27.000000 4.00 6.75
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $15.999900 3.00 5.33
Gopro Inc Cl A Stock (GPRO) 0.0 $11.999700 9.00 1.33
Novavax Stock (NVAX) 0.0 $8.000000 1.00 8.00
Wheels Up Experience Inc Com Cl A Stock (UP) 0.0 $5.000400 12.00 0.42
Amc Entmt Hldgs Inc Cl A Stock (AMC) 0.0 $4.000000 2.00 2.00
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $0 0 0.00