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Bear Mountain Capital, Inc. — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Bear Mountain Capital, Inc.CIK: 0002009419
Diversified strategyMomentum followerSector-focused
Total reported value
$345.2M
Reporting period: 2026-06-30 · Number of holdings: 214
Bear Mountain Capital, Inc. disclosed 214 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $345.2M and a quarterly turnover rate of 4.8%.
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Personality snowflake
- Concentration
- 31.34
- Portfolio Stability
- 4.84
- Momentum
- 100
- Sector conviction
- 83.49
- Diversification
- 100
- Sizing Uniformity
- 60.2
Bear Mountain Capital, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.078 — mathematically equivalent to about 13 equally-sized positions, well below its 214 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VO
+307.9% $3.5M
Add VOO
+1.3% $2.9M
Trim VCSH
-0.8% -$461.5K
Add SUB
+9.1% $2.4M
Trim SCZ
+3.0% $345.7K
Trim VGSH
+2.2% $307.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | ETF-Other | 15.68% | +0.46% | +307.88% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.13% | +0.42% | +1.29% | |
| 3 | SUB | Ishares Short-term National | ETF-Other | 8.69% | +0.38% | +9.06% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.59% | -0.05% | +1.32% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 8.28% | -0.20% | +3.04% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.71% | -0.39% | -0.83% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.67% | -0.16% | +2.23% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.71% | -0.07% | +2.08% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 4.18% | +0.04% | +1.06% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.11% | -0.01% | +3.11% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.38% | -0.08% | +1.23% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.78% | +0.04% | +0.18% | |
| 13 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.76% | +0.10% | +1.91% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.45% | +0.03% | — | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.35% | -0.12% | -4.63% | |
| 16 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.14% | -0.02% | +2.65% | |
| 17 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 1.02% | +0.01% | +1.70% | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.01% | -0.08% | — | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.99% | +0.02% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | -0.04% | -0.34% | |
| 21 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.70% | +0.01% | +0.47% | |
| 22 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.69% | -0.05% | +2.58% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | — | -0.84% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +0.01% | — | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.40% | -0.01% | — | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.40% | -0.01% | +0.11% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.38% | — | -0.06% | |
| 28 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.34% | -0.01% | -0.36% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.05% | -1.59% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.30% | -0.02% | -0.75% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | -0.03% | +0.10% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.19% | -0.02% | -9.90% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.14% | +0.02% | +0.07% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.13% | -0.04% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | +0.06% | +78.13% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | — | — | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.08% | +0.01% | — | |
| 38 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.07% | -0.01% | -3.71% | |
| 39 | NTES | Netease Inc-adr | Stock-Comm Services | 0.07% | +0.01% | +0.56% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | +0.03% | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.04% | +0.01% | — | |
| 42 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.04% | — | — | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.03% | — | — | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.03% | -0.01% | -18.59% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | +0.01% | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | +0.28% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | — | |
| 49 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.02% | — | — | |
| 50 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.02% | — | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+14.9%
- Stdev
- +8.1%
- Beta
- +0.61
- Alpha
- +2.1%
- Max Drawdown
- -5.1%
- Annualized Perf
- +13.7%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +2.92
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +0.99
- Calmar
- +2.7
- Information Ratio
- -0.88
- Tracking Error
- +5.9%
- Stdev Down
- +4.5%
- Winning Months %
- +76.7%
- Losing Months %
- +23.3%
- Best 12 Months
- +21.7%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.63
- Stdev Sectors
- +13.1%
- Skewness
- -0.61
- Kurtosis
- +0.64
- Upside Potential
- +4.29
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Bear Mountain Capital, Inc.'s most significant position changes for 2026-06-30: Sold out: Ishares US Financials ETF (IYF); New buy: Fs Specialty Lending Fund (FSSL); Sold out: Lightpath Technologies Inc-a (LPTH); Sold out: Aerovironment Inc (AVAV); Sold out: Ondas Inc (ONDS).
Showing top 200 changes by size (of 222 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | +0.5% | +307.88% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.4% | +1.29% | Add |
| 3 | SUB | Ishares Short-term National | +0.4% | +9.06% | Add |
| 4 | SUSA | Ishares Esg Optimized Msci U | +0.1% | +1.91% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | +78.13% | Add |
| 6 | VB | Vanguard Small-cap ETF | 0% | +1.06% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | 0% | +0.18% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 9 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 10 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 11 | AAPL | Apple Inc | 0% | +0.07% | Add |
| 12 | VSGX | Vanguard Esg Intl Stock ETF | 0% | +1.70% | Add |
| 13 | ESGE | Ishares Inc Ishares Esg Awar | 0% | +0.47% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 15 | INTC | Intel CORP | 0% | — | Unchanged |
| 16 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 17 | JEPQ | JPM Nasdaq Equity Premium | 0% | +76.56% | Add |
| 18 | NTES | Netease Inc-adr | 0% | +0.56% | Add |
| 19 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 20 | ARM | Arm Holdings Plc-adr | 0% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 22 | ALK | Alaska Air Group Inc | 0% | +1.08% | Add |
| 23 | NVDA | Nvidia CORP | — | -0.84% | Trim |
| 24 | EEM | Ishares Msci Emerging Market | — | -0.06% | Trim |
| 25 | FSSL | Fs Specialty Lending Fund | — | NEW | New buy |
| 26 | BABA | Alibaba Group Holding-sp Adr | — | — | Unchanged |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 28 | LPTH | Lightpath Technologies Inc-a | — | EXIT | Sold out |
| 29 | ESS | Essex Property Trust Inc | — | — | Unchanged |
| 30 | CCJ | Cameco CORP | — | — | Unchanged |
| 31 | AVAV | Aerovironment Inc | — | EXIT | Sold out |
| 32 | ONDS | Ondas Inc | — | EXIT | Sold out |
| 33 | RWX | State Street Spdr Dow Jones | — | — | Unchanged |
| 34 | BKNG | Booking Holdings Inc | — | — | Unchanged |
| 35 | GBTC | Grayscale Bitcoin Trust ETF | — | +0.31% | Add |
| 36 | AVB | Avalonbay Communities Inc | — | — | Unchanged |
| 37 | BOX | Box Inc - Class A | — | — | Unchanged |
| 38 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 39 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 40 | ABBV | Abbvie Inc | — | — | Unchanged |
| 41 | EQR | Equity Residential | — | — | Unchanged |
| 42 | UEC | Uranium Energy CORP | — | — | Unchanged |
| 43 | SBUX | Starbucks CORP | — | +0.58% | Add |
| 44 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 45 | URG | Ur-energy Inc | — | NEW | New buy |
| 46 | VUG | Vanguard Growth ETF | — | +500.00% | Add |
| 47 | JNJ | Johnson & Johnson | — | +0.78% | Add |
| 48 | VOOG | Vanguard S&p 500 Growth ETF | — | +500.00% | Add |
| 49 | ED | Consolidated Edison Inc | — | NEW | New buy |
| 50 | BA | Boeing Co/the | — | +0.28% | Add |
1–50 of 200
Filing History
FAQ
What is Bear Mountain Capital, Inc. and what type of investor is it?
Bear Mountain Capital, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $345.2M, spread across 214 disclosed positions.
What are Bear Mountain Capital, Inc.'s largest equity positions?
Based on the latest 13F filing, Bear Mountain Capital, Inc.'s top holdings by market value are:
1. Vanguard Mid-cap ETF (VO) — $54.1M (15.7%)
2. Vanguard S&p 500 ETF (VOO) — $41.9M (12.1%)
3. Ishares Short-term National (SUB) — $30.0M (8.7%)
4. Vanguard Ftse Developed ETF (VEA) — $29.7M (8.6%)
5. Ishares Msci Eafe Small-cap (SCZ) — $28.6M (8.3%)
What changes did Bear Mountain Capital, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Bear Mountain Capital, Inc. made 96 notable position adjustments: 24 new positions were initiated, 50 existing holdings were added to, 15 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Ishares US Financials ETF (IYF); New buy: Fs Specialty Lending Fund (FSSL); Sold out: Lightpath Technologies Inc-a (LPTH); Sold out: Aerovironment Inc (AVAV); Sold out: Ondas Inc (ONDS)
What sectors does Bear Mountain Capital, Inc. focus on?
Bear Mountain Capital, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.7%
• Consumer Discretionary: 32.5%
• Communication Services: 10.9%
• Consumer Staples: 8.8%
• Industrials: 4.8%
• Real Estate: 1.9%
Investment Profile
Bear Mountain Capital, Inc. returned an annualized 13.7% over the trailing 30 months — outperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.7% of the portfolio concentrated in Information Technology.
It has added to its VO position over the past two quarters (+$7.0M, now $54.1M), while trimming MUB over the same stretch (-$24.1M, still holding $70.0).
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