Bear Mountain Capital, Inc.
Holdings as of 2026-06-30, filed 2026-07-20 · recorded 2026-07-26 16:42:32.536 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
214
Value reported by manager
$345.2M
Sum of our stored positions
$345.2M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
53.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD MID CAP | ETF | $54.1M | 669,702 | — | 922908629 |
| VANGUARD S&P 500 ETF | ETF | $41.9M | 60,572 | — | 922908363 |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | $30M | 282,429 | — | 464288158 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $29.7M | 420,237 | — | 921943858 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | $28.6M | 343,768 | — | 464288273 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $23.2M | 294,695 | — | 92206C409 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $23M | 396,374 | — | 92206C102 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $19.7M | 333,463 | — | 922042858 |
| VANGUARD SMALL CAP ETF | ETF | $14.4M | 48,633 | — | 922908751 |
| VANGUARD REAL ESTATE ETF | ETF | $10.8M | 110,199 | — | 922908553 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $8.2M | 171,450 | — | 92203J407 |
| ISHARES CORE S&P 500 ETF | ETF | $6.1M | 8,143 | — | 464287200 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | $6.1M | 39,189 | — | 464288802 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $5M | 13,449 | — | 922908769 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $4.7M | 92,578 | — | 922907746 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | $3.9M | 157,921 | — | 46435G243 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | $3.5M | 43,553 | — | 921910725 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | $3.5M | 22,754 | — | 922042718 |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | $3.4M | 8,296 | — | 464287622 |
| AMAZON.COM INC | Stock | $3.2M | 12,747 | — | 023135106 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $2.4M | 45,810 | — | 46434G863 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | $2.4M | 52,396 | — | 922042676 |
| NVIDIA CORPORATION COM | Stock | $1.9M | 8,759 | — | 67066G104 |
| STATE STREET SPDR S&P 500 ETF | ETF | $1.4M | 1,926 | — | 78462F103 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | $1.4M | 2,019 | — | 78467Y107 |
| ISHARES CORE MSCI EAFE ETF | ETF | $1.4M | 14,201 | — | 46432F842 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $1.3M | 19,955 | — | 464287234 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | $1.2M | 23,312 | — | 46435G672 |
| MICROSOFT | Stock | $1.1M | 2,905 | — | 594918104 |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | $1M | 19,752 | — | 464288646 |
| COSTCO WHOLESALE CORP | Stock | $885.1K | 960 | — | 22160K105 |
| ISHARES RUSSELL MIDCAP ETF | ETF | $656.4K | 5,978 | — | 464287499 |
| APPLE INC | Stock | $468.6K | 1,488 | — | 037833100 |
| NETFLIX COM INC | Stock | $435.6K | 5,924 | — | 64110L106 |
| ALPHABET INC CAP STK CL C | Stock | $407.2K | 1,140 | — | 02079K107 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $331.5K | 675 | — | 084670702 |
| CATERPILLAR INC COM | Stock | $278.1K | 298 | — | 149123101 |
| ISHARES US REAL ESTATE ETF | ETF | $247.4K | 2,388 | — | 464287739 |
| NETEASE COM INC SPONSORED ADS | ADR | $230.9K | 1,798 | — | 64110W102 |
| ADVANCED MICRO DEVICES INC COM | Stock | $219.3K | 400 | — | 007903107 |
| INTEL CORP COM | Stock | $145.3K | 1,348 | — | 458140100 |
| STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | $128.3K | 4,686 | — | 78463X863 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $102.7K | 1,240 | — | 922042775 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $98.9K | 740 | — | 69608A108 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $98.5K | 400 | — | 053015103 |
| BOEING CO COM | Stock | $77.9K | 359 | — | 097023105 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $77.5K | 533 | — | 464287804 |
| META PLATFORMS INC CL A | Stock | $72.7K | 110 | — | 30303M102 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | $71.7K | 1,755 | — | 67092P888 |
| AVALONBAY CMNTYS INC COM | REIT | $70.8K | 369 | — | 053484101 |
| VANGUARD GROWTH ETF | ETF | $67.3K | 774 | — | 922908736 |
| ESSEX PPTY TR INC COM | REIT | $65.9K | 221 | — | 297178105 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $63.1K | 256 | — | 464287598 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $62.1K | 504 | — | 464287614 |
| VANGUARD VALUE ETF | ETF | $61.9K | 283 | — | 922908744 |
| BOOKING HOLDINGS INC COM | Stock | $61.2K | 350 | — | 09857L108 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | $61.2K | 890 | — | 29476L107 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $58K | 964 | — | 46654Q203 |
| STARBUCKS CORP | Stock | $55.2K | 520 | — | 855244109 |
| VERTIV HOLDINGS CO COM CL A | Stock | $54.6K | 180 | — | 92537N108 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $52.6K | 469 | — | 01609W102 |
| TESLA INC COM | Stock | $52.5K | 133 | — | 88160R101 |
| JPMORGAN CHASE & CO COM | Stock | $52.1K | 152 | — | 46625H100 |
| VANGUARD S&P 500 GROWTH ETF | ETF | $41.7K | 504 | — | 921932505 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $38.2K | 2,181 | — | 76954A103 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | $37.8K | 333 | — | 464287606 |
| ISHARES S&P MIDCAP 400 VALUE ETF | ETF | $36.5K | 249 | — | 464287705 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $34.8K | 91 | — | 464287648 |
| ISHARES RUSSELL 2000 VALUE | ETF | $34.5K | 157 | — | 464287630 |
| JOHNSON & JOHNSON COM | Stock | $33K | 130 | — | 478160104 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $32.3K | 645 | — | 389637109 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $31.1K | 379 | — | 464287457 |
| INLAND AMERICAN REIT | REIT | $30K | 844 | — | 46124J201 |
| ISHARES AGGREGATE BOND ETF | ETF | $29.3K | 299 | — | 464287226 |
| RTX CORPORATION COM | Stock | $28.6K | 148 | — | 75513E101 |
| ABBVIE INC COM | Stock | $28K | 114 | — | 00287Y109 |
| CHEVRON CORPORATION COM | Stock | $26.9K | 148 | — | 166764100 |
| MASTERCARD INCORPORATED CL A | Stock | $26.9K | 50 | — | 57636Q104 |
| BOX INC CL A | Stock | $26K | 867 | — | 10316T104 |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | $24.3K | 126 | — | 92206C649 |
| CAMECO CORP COM | Stock | $22.9K | 250 | — | 13321L108 |
| GENERAL DYNAMICS CORP COM | Stock | $22.5K | 61 | — | 369550108 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $21.7K | 785 | — | 46429B663 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | $21K | 75 | — | 042068205 |
| ALASKA AIR GROUP INC COM | Stock | $17.6K | 375 | — | 011659109 |
| WALMART INC COM | Stock | $17.3K | 152 | — | 931142103 |
| APPLIED DIGITAL CORP COM NEW | Stock | $17.1K | 600 | — | 038169207 |
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | $16.2K | 1,498 | — | 644323107 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $15.9K | 104 | — | 78464A763 |
| INVESCO NASDAQ 100 ETF | ETF | $15.3K | 52 | — | 46138G649 |
| OKLO INC COM CL A | Stock | $13.9K | 300 | — | 02156V109 |
| KROGER CO COM | Stock | $13.2K | 224 | — | 501044101 |
| COCA COLA CO COM | Stock | $10.6K | 128 | — | 191216100 |
| URANIUM ENERGY CORP COM | Stock | $9.4K | 900 | — | 916896103 |
| TEMPUS AI INC CL A | Stock | $9.3K | 158 | — | 88023B103 |
| TRIMBLE INC COM | Stock | $8.2K | 159 | — | 896239100 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $6.9K | 55 | — | 82509L107 |
| NEXGEN ENERGY LTD COM | Stock | $6.6K | 700 | — | 65340P106 |
| AMGEN INC | Stock | $6.4K | 18 | — | 031162100 |
| NUSCALE PWR CORP CL A COM | Stock | $6K | 700 | — | 67079K100 |
| GE AEROSPACE COM NEW | Stock | $6K | 17 | — | 369604301 |
| EXPEDIA INC DEL COM | Stock | $5.6K | 21 | — | 30212P303 |
| OMEROS CORP COM | Stock | $5.1K | 485 | — | 682143102 |
| ISHARES GOLD TRUST | ETF | $4.8K | 63 | — | 464285204 |
| HOME DEPOT | Stock | $4.7K | 14 | — | 437076102 |
| MOSAIC CO COM | Stock | $4.6K | 200 | — | 61945C103 |
| MCDONALDS CORP COM | Stock | $4.6K | 17 | — | 580135101 |
| AMERICAN EXPRESS CO COM | Stock | $4.3K | 12 | — | 025816109 |
| GE VERNOVA INC COM | Stock | $4.3K | 4 | — | 36828A101 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | $4.1K | 250 | — | 09175A206 |
| UR-ENERGY INC COM | Stock | $4K | 3,000 | — | 91688R108 |
| DEFIANCE QUANTUM ETF | ETF | $3.8K | 25 | — | 26922A420 |
| FORD MOTOR COMPANY | Stock | $3.7K | 266 | — | 345370860 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $3.6K | 100 | — | 169656105 |
| WASTE MGMT INC DEL COM | Stock | $3.5K | 15 | — | 94106L109 |
| ISHARES BITCOIN TRUST ETF | ETF | $3.1K | 84 | — | 46438F101 |
| UIPATH INC CL A | Stock | $3K | 253 | — | 90364P105 |
| CONSOLIDATED EDISON INC COM | Stock | $2.8K | 25 | — | 209115104 |
| SENTINELONE INC CL A | Stock | $2.8K | 140 | — | 81730H109 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | $2.6K | 138 | — | 464288224 |
| PROCTER & GAMBLE CO COM | Stock | $2.2K | 15 | — | 742718109 |
| REALLOYS INC COM | Stock | $2.2K | 200 | — | 75606V101 |
| EQUINIX INC COM | REIT | $2K | 2 | — | 29444U700 |
| BOEING CO DEP CONV PFD A | Convertible Preferred | $2K | 29 | — | 097023204 |
| DISNEY WALT CO COM | Stock | $1.9K | 20 | — | 254687106 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | $1.9K | 41 | — | 015271109 |
| READY CAPITAL CORP COM | REIT | $1.8K | 1,092 | — | 75574U101 |
| LULULEMON ATHLETICA INC | Stock | $1.6K | 14 | — | 550021109 |
| BIGBEAR AI HLDGS INC COM | Stock | $1.4K | 456 | — | 08975B109 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | $1.4K | 59 | — | 003261104 |
| C3 AI INC CL A | Stock | $1.4K | 151 | — | 12468P104 |
| PORCH GROUP INC COM | Stock | $1.4K | 100 | — | 733245104 |
| PROCORE TECHNOLOGIES INC COM | Stock | $1.3K | 31 | — | 74275K108 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $1.3K | 40 | — | 808524797 |
| SYMBOTIC INC CLASS A COM | Stock | $1.3K | 29 | — | 87151X101 |
| GLOBAL X CYBERSECURITY ETF | ETF | $1.3K | 30 | — | 37954Y384 |
| NIKE INC CLASS B | Stock | $1.2K | 28 | — | 654106103 |
| AT&T INC COM | Stock | $1.2K | 55 | — | 00206R102 |
| AMPLIFY CYBERSECURITY ETF | ETF | $1.1K | 10 | — | 032108664 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $1.1K | 33 | — | 808524300 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | $1.1K | 6 | — | 33737A108 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | $958 | 16 | — | 46434G848 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | $838 | 30 | — | 86800U302 |
| STATE STREET SPDR S&P METALS & MINING ETF | ETF | $835 | 8 | — | 78464A755 |
| DANAHER CORP | Stock | $803 | 4 | — | 235851102 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | $791 | 10 | — | 92189H805 |
| NEXTERA ENERGY INC COM | Stock | $716 | 8 | — | 65339F101 |
| SOUTHWEST AIRLS CO COM | Stock | $713 | 15 | — | 844741108 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $696 | 5 | — | G1151C101 |
| SLB LIMITED COM STK | Stock | $666 | 14 | — | 806857108 |
| ALPS ELECTRIFICATION INFRASTRUCTURE ETF | ETF | $639 | 15 | — | 00162Q338 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $633 | 9 | — | 921937835 |
| MERCK & CO INC COM | Stock | $604 | 5 | — | 58933Y105 |
| DROPBOX INC CL A | Stock | $599 | 20 | — | 26210C104 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | $584 | 30 | — | G66721104 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $577 | 21 | — | 934423104 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | $557 | 5 | — | 92189F601 |
| PFIZER INC COM | Stock | $552 | 23 | — | 717081103 |
| WAYFAIR INC CL A | Stock | $532 | 6 | — | 94419L101 |
| VALLEY NATL BANCORP COM | Stock | $510 | 35 | — | 919794107 |
| NOBLE CORP PLC ORD SHS A | Stock | $500 | 12 | — | G65431127 |
| ALPS CLEAN ENERGY ETF | ETF | $498 | 15 | — | 00162Q460 |
| DENALI THERAPEUTICS INC COM | Stock | $494 | 22 | — | 24823R105 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $474 | 5 | — | 33734X846 |
| HELMERICH & PAYNE INC COM | Stock | $472 | 14 | — | 423452101 |
| GAP INC COM | Stock | $463 | 23 | — | 364760108 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $457 | 10 | — | 81369Y886 |
| IMMUNOME INC COM | Stock | $452 | 20 | — | 45257U108 |
| DELTA AIR LINES INC DEL CMN | Stock | $428 | 5 | — | 247361702 |
| UNITEDHEALTH GROUP | Stock | $425 | 1 | — | 91324P102 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | $422 | 8 | — | 316092303 |
| WEATHERFORD INTL PLC ORD SHS | Stock | $410 | 5 | — | G48833118 |
| GRABAGUN DIGITAL HLDGS INC COMMON STOCK | Stock | $401 | 150 | — | 38387Q105 |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | ETF | $394 | 10 | — | 92189Y204 |
| GOOGLE INC | Stock | $360 | 1 | — | 02079K305 |
| BRINKS CO COM | Stock | $327 | 3 | — | 109696104 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | $324 | 5 | — | 301505475 |
| CVS HEALTH CORP COM | Stock | $319 | 3 | — | 126650100 |
| ISHARES MSCI AGRICULTURE PRODUCERS ETF | ETF | $310 | 7 | — | 464286350 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $308 | 5 | — | 36266G107 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | $303 | 6 | — | H17182108 |
| AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | ETF | $294 | 20 | — | 032108805 |
| ISHARES CORE U.S. REIT ETF | ETF | $269 | 4 | — | 464288521 |
| V F CORP COM | Stock | $267 | 16 | — | 918204108 |
| GILEAD SCIENCES INC COM | Stock | $260 | 2 | — | 375558103 |
| DOCUSIGN INC COM | Stock | $247 | 5 | — | 256163106 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | $237 | 2 | — | 464288281 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | $235 | 1 | — | 31488V107 |
| APTIV PLC COM SHS | Stock | $232 | 4 | — | G3265R107 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | $223 | 7 | — | 881624209 |
| ISHARES FLOATING RATE BOND ETF | ETF | $204 | 4 | — | 46429B655 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | $203 | 9 | — | 98956A105 |
| MERCURY SYS INC COM | Stock | $201 | 2 | — | 589378108 |
| VERMILION ENERGY INC COM | Stock | $177 | 18 | — | 923725105 |
| VANGUARD SHORT TERM INFL-PROTECTED | ETF | $149 | 3 | — | 922020805 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ETF | $142 | 7 | — | 293828877 |
| VISTANCE NETWORKS INC COM | Stock | $122 | 10 | — | 20337X109 |
| ISHARES MSCI EAFE ETF | ETF | $104 | 1 | — | 464287465 |
| AMBEV SA SPONSORED ADR | ADR | $99 | 32 | — | 02319V103 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | $93 | 2 | — | 06738C778 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-20