Bear Mountain Capital

Bear Mountain Capital as of June 30, 2026

Portfolio Holdings for Bear Mountain Capital

Bear Mountain Capital holds 214 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid Cap Etf (VO) 15.7 $54M 670k 80.84
Vanguard S&p 500 Etf Etf (VOO) 12.1 $42M 61k 691.10
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 8.7 $30M 282k 106.25
Vanguard Ftse Developed Markets Etf Etf (VEA) 8.6 $30M 420k 70.60
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 8.3 $29M 344k 83.10
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 6.7 $23M 295k 78.60
Vanguard Short-term Treasury Etf Etf (VGSH) 6.7 $23M 396k 58.07
Vanguard Ftse Emerging Markets Etf Etf (VWO) 5.7 $20M 334k 59.08
Vanguard Small Cap Etf Etf (VB) 4.2 $14M 49k 296.89
Vanguard Real Estate Etf Etf (VNQ) 3.1 $11M 110k 97.57
Vanguard Total International Bond Etf Etf (BNDX) 2.4 $8.2M 172k 47.96
Ishares Core S&p 500 Etf Etf (IVV) 1.8 $6.1M 8.1k 755.12
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 1.8 $6.1M 39k 155.22
Vanguard Total Stock Market Etf Etf (VTI) 1.4 $5.0M 13k 371.17
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.3 $4.7M 93k 50.29
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 1.1 $3.9M 158k 24.86
Vanguard Esg International Stock Etf Etf (VSGX) 1.0 $3.5M 44k 80.81
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 1.0 $3.5M 23k 153.08
Ishares Tr Russell 1000 Index Etf Etf (IWB) 1.0 $3.4M 8.3k 411.48
Amazon.com Stock (AMZN) 0.9 $3.2M 13k 247.49
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.7 $2.4M 46k 52.55
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.7 $2.4M 52k 45.34
Nvidia Corporation Stock (NVDA) 0.5 $1.9M 8.8k 211.80
State Street Spdr S&p 500 Etf Etf (SPY) 0.4 $1.4M 1.9k 751.85
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.4 $1.4M 2.0k 689.19
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $1.4M 14k 96.89
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $1.3M 20k 65.67
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.3 $1.2M 23k 49.91
Microsoft Stock (MSFT) 0.3 $1.1M 2.9k 384.98
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.3 $1.0M 20k 52.13
Costco Wholesale Corp Stock (COST) 0.3 $885k 960.00 922.02
Ishares Russell Midcap Etf Etf (IWR) 0.2 $656k 6.0k 109.80
Apple Stock (AAPL) 0.1 $469k 1.5k 314.91
Netflix Stock (NFLX) 0.1 $436k 5.9k 73.53
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $407k 1.1k 357.20
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $332k 675.00 491.09
Caterpillar Stock (CAT) 0.1 $278k 298.00 933.34
Ishares Us Real Estate Etf Etf (IYR) 0.1 $247k 2.4k 103.59
Netease Adr (NTES) 0.1 $231k 1.8k 128.40
Advanced Micro Devices Stock (AMD) 0.1 $219k 400.00 548.13
Intel Corp Stock (INTC) 0.0 $145k 1.3k 107.76
State Street Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.0 $128k 4.7k 27.37
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $103k 1.2k 82.85
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $99k 740.00 133.69
Automatic Data Processing Stock (ADP) 0.0 $99k 400.00 246.29
Boeing Stock (BA) 0.0 $78k 359.00 217.08
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $78k 533.00 145.38
Meta Platforms Inc Cl A Stock (META) 0.0 $73k 110.00 661.04
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.0 $72k 1.8k 40.84
Avalonbay Cmntys Reit (AVB) 0.0 $71k 369.00 191.75
Vanguard Growth Etf Etf (VUG) 0.0 $67k 774.00 86.96
Essex Ppty Tr Reit (ESS) 0.0 $66k 221.00 298.13
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $63k 256.00 246.37
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $62k 504.00 123.23
Vanguard Value Etf Etf (VTV) 0.0 $62k 283.00 218.60
Booking Holdings Stock (BKNG) 0.0 $61k 350.00 174.85
Equity Residential Sh Ben Int Reit (EQR) 0.0 $61k 890.00 68.72
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $58k 964.00 60.19
Starbucks Corp Stock (SBUX) 0.0 $55k 520.00 106.19
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $55k 180.00 303.58
Alibaba Group Hldg Adr (BABA) 0.0 $53k 469.00 112.21
Tesla Stock (TSLA) 0.0 $53k 133.00 395.01
Jpmorgan Chase & Co Stock (JPM) 0.0 $52k 152.00 342.89
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $42k 504.00 82.82
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $38k 2.2k 17.50
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $38k 333.00 113.58
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.0 $37k 249.00 146.78
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $35k 91.00 381.96
Ishares Russell 2000 Value Etf (IWN) 0.0 $35k 157.00 219.60
Johnson & Johnson Stock (JNJ) 0.0 $33k 130.00 254.18
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $32k 645.00 50.05
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $31k 379.00 81.93
Inland American Reit Reit (IVT) 0.0 $30k 844.00 35.54
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $29k 299.00 97.98
Rtx Corporation Stock (RTX) 0.0 $29k 148.00 193.39
Abbvie Stock (ABBV) 0.0 $28k 114.00 245.73
Chevron Corporation Stock (CVX) 0.0 $27k 148.00 181.89
Mastercard Incorporated Cl A Stock (MA) 0.0 $27k 50.00 538.02
Box Inc Cl A Stock (BOX) 0.0 $26k 867.00 30.00
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.0 $24k 126.00 193.03
Cameco Corp Stock (CCJ) 0.0 $23k 250.00 91.57
General Dynamics Corp Stock (GD) 0.0 $23k 61.00 369.51
Ishares Core High Dividend Etf Etf (HDV) 0.0 $22k 785.00 27.64
Arm Holdings Adr (ARM) 0.0 $21k 75.00 280.08
Alaska Air Group Stock (ALK) 0.0 $18k 375.00 46.82
Walmart Stock (WMT) 0.0 $17k 152.00 113.76
Applied Digital Corp Stock (APLD) 0.0 $17k 600.00 28.47
Fs Specialty Lending Fd Com Sh Ben Int Cef (FSSL) 0.0 $16k 1.5k 10.83
State Street Spdr S&p Dividend Etf Etf (SDY) 0.0 $16k 104.00 152.99
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $15k 52.00 294.56
Oklo Inc Com Cl A Stock (OKLO) 0.0 $14k 300.00 46.24
Kroger Stock (KR) 0.0 $13k 224.00 58.74
Coca Cola Stock (KO) 0.0 $11k 128.00 83.14
Uranium Energy Corp Stock (UEC) 0.0 $9.4k 900.00 10.39
Tempus Ai Inc Cl A Stock (TEM) 0.0 $9.3k 158.00 58.84
Trimble Stock (TRMB) 0.0 $8.2k 159.00 51.63
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $6.9k 55.00 125.38
Nexgen Energy Stock (NXE) 0.0 $6.6k 700.00 9.36
Amgen Stock (AMGN) 0.0 $6.4k 18.00 355.28
Nuscale Pwr Corp Cl A Stock (SMR) 0.0 $6.0k 700.00 8.60
Ge Aerospace Stock (GE) 0.0 $6.0k 17.00 354.00
Expedia Inc Del Stock (EXPE) 0.0 $5.6k 21.00 266.29
Omeros Corp Stock (OMER) 0.0 $5.1k 485.00 10.50
Ishares Gold Trust Etf (IAU) 0.0 $4.8k 63.00 76.27
Home Depot Stock (HD) 0.0 $4.7k 14.00 337.71
Mosaic Stock (MOS) 0.0 $4.6k 200.00 22.94
Mcdonalds Corp Stock (MCD) 0.0 $4.6k 17.00 268.94
American Express Stock (AXP) 0.0 $4.3k 12.00 357.33
Ge Vernova Stock (GEV) 0.0 $4.3k 4.00 1066.75
Bitmine Immersion Techs Stock (BMNR) 0.0 $4.1k 250.00 16.29
Ur-energy Stock (URG) 0.0 $4.0k 3.0k 1.34
Defiance Quantum Etf Etf (QTUM) 0.0 $3.8k 25.00 152.12
Ford Motor Company Stock (F) 0.0 $3.7k 266.00 13.95
Chipotle Mexican Grill Stock (CMG) 0.0 $3.6k 100.00 36.43
Waste Mgmt Inc Del Stock (WM) 0.0 $3.5k 15.00 234.27
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $3.1k 84.00 36.58
Uipath Inc Cl A Stock (PATH) 0.0 $3.0k 253.00 11.93
Consolidated Edison Stock (ED) 0.0 $2.8k 25.00 111.96
Sentinelone Inc Cl A Stock (S) 0.0 $2.8k 140.00 19.94
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $2.6k 138.00 19.01
Procter & Gamble Stock (PG) 0.0 $2.2k 15.00 147.20
Realloys Stock (ALOY) 0.0 $2.2k 200.00 10.77
Equinix Reit (EQIX) 0.0 $2.0k 2.00 1023.50
Boeing Co Dep Conv Pfd A Convertible Preferred (BA.PA) 0.0 $2.0k 29.00 67.62
Disney Walt Stock (DIS) 0.0 $1.9k 20.00 97.35
Alexandria Real Estate Eq Reit (ARE) 0.0 $1.9k 41.00 47.12
Ready Capital Corp Reit (RC) 0.0 $1.8k 1.1k 1.63
Lululemon Athletica Stock (LULU) 0.0 $1.6k 14.00 117.29
Bigbear Ai Hldgs Stock (BBAI) 0.0 $1.4k 456.00 3.10
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 0.0 $1.4k 59.00 23.59
C3 Ai Inc Cl A Stock (AI) 0.0 $1.4k 151.00 9.13
Porch Group Stock (PRCH) 0.0 $1.4k 100.00 13.75
Procore Technologies Stock (PCOR) 0.0 $1.3k 31.00 42.68
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $1.3k 40.00 32.17
Symbotic Inc Class A Stock (SYM) 0.0 $1.3k 29.00 43.62
Global X Cybersecurity Etf Etf (BUG) 0.0 $1.3k 30.00 42.00
Nike Inc Class B Stock (NKE) 0.0 $1.2k 28.00 42.86
At&t Stock (T) 0.0 $1.2k 55.00 21.18
Amplify Cybersecurity Etf Etf (HACK) 0.0 $1.1k 10.00 114.30
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $1.1k 33.00 34.55
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $1.1k 6.00 183.67
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.0 $958.000000 16.00 59.88
Super Micro Computer Stock (SMCI) 0.0 $837.999000 30.00 27.93
State Street Spdr S&p Metals & Mining Etf Etf (XME) 0.0 $835.000000 8.00 104.38
Danaher Corp Stock (DHR) 0.0 $803.000000 4.00 200.75
Vaneck Rare Earth And Strategic Metals Etf Etf (REMX) 0.0 $791.000000 10.00 79.10
Nextera Energy Stock (NEE) 0.0 $716.000000 8.00 89.50
Southwest Airls Stock (LUV) 0.0 $712.999500 15.00 47.53
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $696.000000 5.00 139.20
Slb Limited Com Stk Stock (SLB) 0.0 $665.999600 14.00 47.57
Alps Electrification Infrastructure Etf Etf (ELFY) 0.0 $639.000000 15.00 42.60
Vanguard Total Bond Market Etf Etf (BND) 0.0 $632.999700 9.00 70.33
Merck & Co Stock (MRK) 0.0 $604.000000 5.00 120.80
Dropbox Inc Cl A Stock (DBX) 0.0 $599.000000 20.00 29.95
Norwegian Cruise Line Hldgs Lt Stock (NCLH) 0.0 $584.001000 30.00 19.47
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $577.000200 21.00 27.48
Vaneck Uranium And Nuclear Etf Etf (NLR) 0.0 $557.000000 5.00 111.40
Pfizer Stock (PFE) 0.0 $552.000000 23.00 24.00
Wayfair Inc Cl A Stock (W) 0.0 $532.000200 6.00 88.67
Valley Natl Bancorp Stock (VLY) 0.0 $509.999000 35.00 14.57
Noble Corp Plc Ord Shs A Stock (NE) 0.0 $500.000400 12.00 41.67
Alps Clean Energy Etf Etf (ACES) 0.0 $498.000000 15.00 33.20
Denali Therapeutics Stock (DNLI) 0.0 $493.999000 22.00 22.45
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $474.000000 5.00 94.80
Helmerich & Payne Stock (HP) 0.0 $472.000200 14.00 33.71
Gap Stock (GAP) 0.0 $462.999200 23.00 20.13
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $457.000000 10.00 45.70
Immunome Stock (IMNM) 0.0 $452.000000 20.00 22.60
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $428.000000 5.00 85.60
Unitedhealth Group Stock (UNH) 0.0 $425.000000 1.00 425.00
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.0 $422.000000 8.00 52.75
Weatherford Intl Plc Ord Stock (WFRD) 0.0 $410.000000 5.00 82.00
Grabagun Digital Hldgs Stock (PEW) 0.0 $400.995000 150.00 2.67
Vaneck Copper And Electrification Metals Etf Etf (EMET) 0.0 $394.000000 10.00 39.40
Google Stock (GOOGL) 0.0 $360.000000 1.00 360.00
Brinks Stock (BCO) 0.0 $327.000000 3.00 109.00
Range Nuclear Renaissance Index Etf Etf (NUKZ) 0.0 $324.000000 5.00 64.80
Cvs Health Corp Stock (CVS) 0.0 $318.999900 3.00 106.33
Ishares Msci Agriculture Producers Etf Etf (VEGI) 0.0 $309.999900 7.00 44.29
Ge Healthcare Technologies Stock (GEHC) 0.0 $308.000000 5.00 61.60
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $303.000000 6.00 50.50
Amplify Lithium & Battery Technology Etf Etf (BATT) 0.0 $294.000000 20.00 14.70
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $269.000000 4.00 67.25
V F Corp Stock (VFC) 0.0 $267.000000 16.00 16.69
Gilead Sciences Stock (GILD) 0.0 $260.000000 2.00 130.00
Docusign Stock (DOCU) 0.0 $247.000000 5.00 49.40
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $237.000000 2.00 118.50
Ferguson Enterprises Stock (FERG) 0.0 $235.000000 1.00 235.00
Aptiv Stock (APTV) 0.0 $232.000000 4.00 58.00
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $222.999700 7.00 31.86
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $204.000000 4.00 51.00
Zeta Global Holdings Corp Cl A Stock (ZETA) 0.0 $203.000400 9.00 22.56
Mercury Sys Stock (MRCY) 0.0 $201.000000 2.00 100.50
Vermilion Energy Stock (VET) 0.0 $176.999400 18.00 9.83
Vanguard Short Term Infl-protected Etf (VTIP) 0.0 $149.000100 3.00 49.67
Ershares Private-public Crossover Etf Etf (XOVR) 0.0 $141.999900 7.00 20.29
Vistance Networks Stock (VISN) 0.0 $122.000000 10.00 12.20
Ishares Msci Eafe Etf Etf (EFA) 0.0 $104.000000 1.00 104.00
Ambev Sa Adr (ABEV) 0.0 $99.001600 32.00 3.09
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.0 $93.000000 2.00 46.50
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $93.000000 2.00 46.50
Veralto Corp Stock (VLTO) 0.0 $92.000000 1.00 92.00
Kohls Corp Stock (KSS) 0.0 $87.000000 5.00 17.40
Schwab Us Tips Etf Etf (SCHP) 0.0 $78.999900 3.00 26.33
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.0 $70.000000 1.00 70.00
Nio Inc Spon Ads Adr (NIO) 0.0 $50.000000 10.00 5.00
Paramount Skydance Corp Com Cl B Stock (PSKY) 0.0 $47.000000 5.00 9.40
Versigent Plc Ordinary Shares Stock (VGNT) 0.0 $40.000000 1.00 40.00
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $18.000000 3.00 6.00
Lucid Group Stock (LCID) 0.0 $18.000000 4.00 4.50
Novavax Stock (NVAX) 0.0 $8.000000 1.00 8.00
Gopro Inc Cl A Stock (GPRO) 0.0 $6.000300 9.00 0.67
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