2026 Q1 Portfolio Activity
In 2026 Q1, Bear Mountain Capital, Inc. maintained a portfolio of 206 distinct positions. The most significant new addition was ISHARES TRS&P SHORT TERM NATL , now representing 8.31% of the total fund value. They heavily accumulated shares in VANGUARD SHORT-TERM CORPORATE , increasing the position by 14.0%. The fund also reduced its exposure to ISHARES AMT-FREE MUNI BOND ETF by 99.0%.
Position History
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Total Positions
206
Quarter
2026 Q1
Top Holding
VO (15.2%)
Top 10 Concentration
79.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 206
Bear Mountain Capital, Inc. Full Holdings List — 2026 Q1
| 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 | 15.22% | 15.22% |
#1
Prev: #1
|
6.5 | 7,665 | 4.9% |
P
S
|
164,192 | $50,643,327 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 11.71% | 11.98% |
#2
Prev: #2
|
6.0 | 1,497 | 2.6% |
P
S
|
59,800 | $38,962,362 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 8.64% | 8.53% |
#3
Prev: #3
|
5.0 | 7,712 | 1.9% |
P
S
|
414,769 | $28,755,906 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCZ
ISHARES MSCI EA...
|
ETF | 8.48% | 8.45% |
#4
Prev: #4
|
4.4 | 8,306 | 2.6% |
P
S
|
333,626 | $28,221,455 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SUB
ISHARES TRS&P S...
|
ETF | 8.31% | — |
#5
Prev: #—
|
7.3 | 258,958 | — |
NEW
|
258,958 | $27,641,177 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 7.10% | 6.71% |
#6
Prev: #6
|
4.8 | 36,505 | 14.0% |
P
S
|
297,165 | $23,624,582 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 6.83% | — |
#7
Prev: #—
|
6.2 | 387,737 | — |
NEW
|
387,737 | $22,709,740 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 5.78% | 5.75% |
#8
Prev: #8
|
2.8 | 10,383 | 3.3% |
P
S
|
326,655 | $19,243,253 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VB
VANGUARD SMALL ...
|
ETF | 4.14% | 4.13% |
#9
Prev: #9
|
2.2 | 1,699 | 3.7% |
P
S
|
48,121 | $13,770,442 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 3.12% | 2.94% |
#10
Prev: #10
|
3.2 | 7,388 | 7.4% |
P
S
|
106,878 | $10,370,410 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 2.46% | 2.36% |
#11
Prev: #11
|
3.0 | 18,853 | 12.5% |
P
S
|
169,373 | $8,175,654 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.74% | 1.82% |
#12
Prev: #12
|
1.7 | no change | no change |
P
S
|
8,128 | $5,787,868 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SUSA
ISHARES ESG OPT...
|
ETF | 1.66% | 1.72% |
#13
Prev: #13
|
1.2 | 949 | 2.5% |
P
S
|
38,454 | $5,530,123 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 1.47% | 1.68% |
#14
Prev: #14
|
1.1 | -5,474 | -5.3% |
P
S
|
97,074 | $4,899,312 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.42% | 1.49% |
#15
Prev: #15
|
1.1 | -7 | -0.1% |
P
S
|
13,449 | $4,709,967 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SUSB
ISHARES ESG AWA...
|
ETF | 1.16% | 1.22% |
#16
Prev: #16
|
1.0 | 4,440 | 3.0% |
P
S
|
153,847 | $3,869,262 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VSS
VANGUARD FTSE A...
|
ETF | 1.09% | 1.10% |
#17
1
Prev: #18
|
0.9 | -79 | -0.3% |
P
S
|
22,754 | $3,624,209 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VSGX
VANGUARD ESG IN...
|
ETF | 1.01% | 1.03% |
#18
2
Prev: #20
|
0.9 | 200 | 0.5% |
P
S
|
42,826 | $3,364,376 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWB
ISHARES TR RUSS...
|
ETF | 0.97% | 1.02% |
#19
2
Prev: #21
|
1.4 | no change | no change |
P
S
|
8,296 | $3,223,162 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.95% | 1.05% |
#20
1
Prev: #19
|
0.9 | -898 | -6.6% |
P
S
|
12,790 | $3,175,591 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VNQI
VANGUARD GLOBAL...
|
ETF | 0.74% | 0.76% |
#21
1
Prev: #22
|
0.8 | 1,493 | 3.0% |
P
S
|
51,079 | $2,446,195 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ESGE
ISHARES ESG AWA...
|
ETF | 0.69% | 0.69% |
#22
1
Prev: #23
|
0.8 | -333 | -0.7% |
P
S
|
45,597 | $2,309,057 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 0.54% |
#23
1
Prev: #24
|
0.7 | -185 | -2.1% |
P
S
|
8,833 | $1,784,760 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.41% | 0.42% |
#24
3
Prev: #27
|
0.7 | -18 | -0.1% |
P
S
|
14,186 | $1,376,627 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.41% | 0.43% |
#25
1
Prev: #26
|
1.2 | no change | no change |
P
S
|
1,926 | $1,365,029 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDY
STATE STREET SP...
|
ETF | 0.41% | 0.42% |
#26
2
Prev: #28
|
1.2 | no change | no change |
P
S
|
2,019 | $1,351,882 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.38% | 0.38% |
#27
3
Prev: #30
|
0.7 | -90 | -0.4% |
P
S
|
19,966 | $1,261,437 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT
|
Technology | 0.37% | 0.45% |
#28
3
Prev: #25
|
0.6 | -69 | -2.3% |
P
S
|
2,952 | $1,234,174 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 0.35% | 0.38% |
#29
Prev: #29
|
0.6 | -221 | -0.9% |
P
S
|
23,396 | $1,173,309 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IGSB
ISHARES 1-3 YR ...
|
ETF | 0.32% | 0.35% |
#30
1
Prev: #31
|
0.6 | -335 | -1.7% |
P
S
|
19,901 | $1,049,380 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.29% | 0.31% |
#31
1
Prev: #32
|
0.6 | -43 | -4.3% |
P
S
|
959 | $956,774 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.21% | 0.22% |
#32
1
Prev: #33
|
0.6 | -121 | -1.8% |
P
S
|
6,635 | $694,286 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX COM INC
|
ETF | 0.17% | 0.17% |
#33
1
Prev: #34
|
0.6 | -146 | -2.4% |
P
S
|
5,924 | $561,773 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.12% | 0.13% |
#34
1
Prev: #35
|
0.5 | -86 | -5.5% |
P
S
|
1,487 | $406,158 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.10% | 0.11% |
#35
1
Prev: #36
|
1.0 | no change | no change |
P
S
|
675 | $318,654 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IYR
ISHARES US REAL...
|
ETF | 0.08% | 0.09% |
#36
1
Prev: #37
|
0.5 | -271 | -9.9% |
P
S
|
2,480 | $256,010 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MUB
ISHARES AMT-FRE...
|
ETF | 0.07% | 7.77% |
#37
32
Prev: #5
|
0.0 | -221,131 | -99.0% |
P
S
|
2,292 | $246,169 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.07% | 0.06% |
#38
2
Prev: #40
|
1.0 | no change | no change |
P
S
|
298 | $237,923 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.06% | 0.08% |
#39
Prev: #39
|
0.5 | -60 | -8.6% |
P
S
|
640 | $214,704 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NTES
NETEASE COM INC...
|
Communication Services | 0.06% | 0.08% |
#40
2
Prev: #38
|
0.5 | 10 | 0.6% |
P
S
|
1,788 | $211,312 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IYF
ISHARES U.S. FI...
|
ETF | 0.05% | 0.05% |
#41
1
Prev: #42
|
1.0 | no change | no change |
P
S
|
1,200 | $151,044 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RWX
STATE STREET SP...
|
ETF | 0.04% | 0.04% |
#42
1
Prev: #43
|
0.5 | -147 | -3.0% |
P
S
|
4,686 | $134,676 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.04% | 0.05% |
#43
2
Prev: #41
|
0.5 | 26 | 2.9% |
P
S
|
909 | $132,551 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.03% | 0.03% |
#44
4
Prev: #48
|
1.0 | no change | no change |
P
S
|
400 | $109,980 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.03% | 0.03% |
#45
2
Prev: #47
|
1.0 | no change | no change |
P
S
|
1,240 | $100,762 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.03% | 0.03% |
#46
2
Prev: #44
|
0.0 | -882 | -39.6% |
P
S
|
1,348 | $88,564 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.02% | 0.03% |
#47
2
Prev: #45
|
1.0 | no change | no change |
P
S
|
400 | $80,907 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BA
BOEING CO COM
|
Industrials | 0.02% | 0.03% |
#48
2
Prev: #50
|
2.0 | 41 | 12.9% |
P
S
|
358 | $80,641 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.02% | 0.02% |
#49
5
Prev: #54
|
1.0 | no change | no change |
P
S
|
110 | $73,800 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.02% | 0.02% |
#50
3
Prev: #53
|
1.0 | no change | no change |
P
S
|
533 | $72,568 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 206 holdings