2026 Q2 Portfolio Activity
In 2026 Q2, Bear Mountain Capital, Inc. maintained a portfolio of 222 distinct positions. The most significant new addition was FS SPECIALTY LENDING FD COM SH, now representing 0.00% of the total fund value. They heavily accumulated shares in VANGUARD MID CAP, increasing the position by 307.9%.
Position History
hover any row below to update
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Total Positions
222
Quarter
2026 Q2
Top Holding
VO (15.7%)
Top 10 Concentration
79.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 222
Bear Mountain Capital, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VO
VANGUARD MID CA...
|
ETF | 15.68% | 15.22% |
#1
Prev: #1
|
9.0 |
—
|
505,510 | 307.9% |
P
S
|
669,702 | $54,138,730 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 12.13% | 11.71% |
#2
Prev: #2
|
6.0 |
—
|
772 | 1.3% |
P
S
|
60,572 | $41,861,462 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SUB
ISHARES TRS&P S...
|
ETF | 8.69% | 8.31% |
#3
2
Prev: #5
|
6.5 |
—
|
23,471 | 9.1% |
P
S
|
282,429 | $30,008,122 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 8.59% | 8.64% |
#4
1
Prev: #3
|
4.4 |
—
|
5,468 | 1.3% |
P
S
|
420,237 | $29,668,751 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCZ
ISHARES MSCI EA...
|
ETF | 8.28% | 8.48% |
#5
1
Prev: #4
|
4.3 |
—
|
10,142 | 3.0% |
P
S
|
343,768 | $28,567,129 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 6.71% | 7.10% |
#6
Prev: #6
|
3.2 |
—
|
-2,470 | -0.8% |
P
S
|
294,695 | $23,163,042 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 6.67% | 6.83% |
#7
Prev: #7
|
3.2 |
—
|
8,637 | 2.2% |
P
S
|
396,374 | $23,017,434 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 5.71% | 5.78% |
#8
Prev: #8
|
2.8 |
—
|
6,808 | 2.1% |
P
S
|
333,463 | $19,701,007 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VB
VANGUARD SMALL ...
|
ETF | 4.18% | 4.14% |
#9
Prev: #9
|
2.2 |
—
|
512 | 1.1% |
P
S
|
48,633 | $14,438,540 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 3.11% | 3.12% |
#10
Prev: #10
|
1.7 |
—
|
3,321 | 3.1% |
P
S
|
110,199 | $10,752,152 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 2.38% | 2.46% |
#11
Prev: #11
|
1.5 |
—
|
2,077 | 1.2% |
P
S
|
171,450 | $8,222,734 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.78% | 1.74% |
#12
Prev: #12
|
1.2 |
—
|
15 | 0.2% |
P
S
|
8,143 | $6,148,972 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SUSA
ISHARES ESG OPT...
|
ETF | 1.76% | 1.66% |
#13
Prev: #13
|
1.2 |
—
|
735 | 1.9% |
P
S
|
39,189 | $6,082,877 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.45% | 1.42% |
#14
1
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
13,449 | $4,991,807 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 1.35% | 1.47% |
#15
1
Prev: #14
|
1.0 |
—
|
-4,496 | -4.6% |
P
S
|
92,578 | $4,655,735 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SUSB
ISHARES ESG AWA...
|
ETF | 1.14% | 1.16% |
#16
Prev: #16
|
1.0 |
—
|
4,074 | 2.6% |
P
S
|
157,921 | $3,925,137 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VSGX
VANGUARD ESG IN...
|
ETF | 1.02% | 1.01% |
#17
1
Prev: #18
|
0.9 |
—
|
727 | 1.7% |
P
S
|
43,553 | $3,519,479 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VSS
VANGUARD FTSE A...
|
ETF | 1.01% | 1.09% |
#18
1
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
22,754 | $3,483,116 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWB
ISHARES TR RUSS...
|
ETF | 0.99% | 0.97% |
#19
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
8,296 | $3,413,638 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.91% | 0.95% |
#20
Prev: #20
|
0.9 |
—
|
-43 | -0.3% |
P
S
|
12,747 | $3,154,741 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ESGE
ISHARES ESG AWA...
|
ETF | 0.70% | 0.69% |
#21
1
Prev: #22
|
0.8 |
—
|
213 | 0.5% |
P
S
|
45,810 | $2,407,306 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VNQI
VANGUARD GLOBAL...
|
ETF | 0.69% | 0.74% |
#22
1
Prev: #21
|
0.8 |
—
|
1,317 | 2.6% |
P
S
|
52,396 | $2,375,655 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 0.54% |
#23
Prev: #23
|
0.7 |
—
|
-74 | -0.8% |
P
S
|
8,759 | $1,855,132 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.42% | 0.41% |
#24
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
1,926 | $1,448,061 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MDY
STATE STREET SP...
|
ETF | 0.40% | 0.41% |
#25
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
2,019 | $1,391,475 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.40% | 0.41% |
#26
2
Prev: #24
|
0.7 |
—
|
15 | 0.1% |
P
S
|
14,201 | $1,375,935 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.38% | 0.38% |
#27
Prev: #27
|
0.7 |
—
|
-11 | -0.1% |
P
S
|
19,955 | $1,310,425 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 0.34% | 0.35% |
#28
1
Prev: #29
|
0.6 |
—
|
-84 | -0.4% |
P
S
|
23,312 | $1,163,502 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT
|
Technology | 0.32% | 0.37% |
#29
1
Prev: #28
|
0.6 |
—
|
-47 | -1.6% |
P
S
|
2,905 | $1,118,372 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IGSB
ISHARES 1-3 YR ...
|
ETF | 0.30% | 0.32% |
#30
Prev: #30
|
0.6 |
—
|
-149 | -0.7% |
P
S
|
19,752 | $1,029,658 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.26% | 0.29% |
#31
Prev: #31
|
0.6 |
—
|
1 | 0.1% |
P
S
|
960 | $885,142 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.19% | 0.21% |
#32
Prev: #32
|
0.6 |
—
|
-657 | -9.9% |
P
S
|
5,978 | $656,384 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.14% | 0.12% |
#33
1
Prev: #34
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,488 | $468,586 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NFLX
NETFLIX COM INC
|
Communication Services | 0.13% | 0.17% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
5,924 | $435,592 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.12% | 0.06% |
#35
4
Prev: #39
|
3.0 |
—
|
500 | 78.1% |
P
S
|
1,140 | $407,205 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.10% | 0.10% |
#36
1
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
675 | $331,486 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.08% | 0.07% |
#37
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
298 | $278,135 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IYR
ISHARES US REAL...
|
ETF | 0.07% | 0.08% |
#38
2
Prev: #36
|
0.5 |
—
|
-92 | -3.7% |
P
S
|
2,388 | $247,373 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NTES
NETEASE COM INC...
|
Communication Services | 0.07% | 0.06% |
#39
1
Prev: #40
|
0.5 |
—
|
10 | 0.6% |
P
S
|
1,798 | $230,860 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.06% | 0.03% |
#40
4
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
400 | $219,252 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.04% | 0.03% |
#41
5
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
1,348 | $145,260 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RWX
STATE STREET SP...
|
ETF | 0.04% | 0.04% |
#42
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
4,686 | $128,256 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.03% | 0.03% |
#43
2
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
1,240 | $102,734 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.03% | 0.04% |
#44
1
Prev: #43
|
0.5 |
—
|
-169 | -18.6% |
P
S
|
740 | $98,933 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.03% | 0.02% |
#45
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
400 | $98,516 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BA
BOEING CO COM
|
Industrials | 0.02% | 0.02% |
#46
2
Prev: #48
|
0.5 |
—
|
1 | 0.3% |
P
S
|
359 | $77,930 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.02% | 0.02% |
#47
3
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
533 | $77,488 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.02% | 0.02% |
#48
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
110 | $72,714 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NUEM
NUVEEN ESG EMER...
|
ETF | 0.02% | 0.02% |
#49
2
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
1,755 | $71,674 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.02% | 0.02% |
#50
4
Prev: #54
|
1.0 |
—
|
no change | no change |
P
S
|
369 | $70,756 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 222 holdings