# Bear Mountain Capital, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2009419. Source: https://holderbook.com/funds/2009419-bear-mountain-capital-inc/

- Reported value: $345.2M
- Positions: 214
- Weight of the ten largest: 79.8%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $54.1M | 669,702 | 15.7% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $41.9M | 60,572 | 12.1% | 11 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $30.0M | 282,429 | 8.7% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $29.7M | 420,237 | 8.6% | 11 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $28.6M | 343,768 | 8.3% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $23.2M | 294,695 | 6.7% | 11 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $23.0M | 396,374 | 6.7% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $19.7M | 333,463 | 5.7% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $14.4M | 48,633 | 4.2% | 11 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $10.8M | 110,199 | 3.1% | 11 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $8.2M | 171,450 | 2.4% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.1M | 8,143 | 1.8% | 11 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $6.1M | 39,189 | 1.8% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.0M | 13,449 | 1.4% | 11 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $4.7M | 92,578 | 1.3% | 11 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $3.9M | 157,921 | 1.1% | 11 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $3.5M | 43,553 | 1.0% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $3.5M | 22,754 | 1.0% | 11 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $3.4M | 8,296 | 1.0% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.2M | 12,747 | 0.9% | 11 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $2.4M | 45,810 | 0.7% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $2.4M | 52,396 | 0.7% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.9M | 8,759 | 0.5% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 1,926 | 0.4% | 11 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.4M | 2,019 | 0.4% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.4M | 14,201 | 0.4% | 11 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.3M | 19,955 | 0.4% | 11 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $1.2M | 23,312 | 0.3% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 2,905 | 0.3% | 11 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.0M | 19,752 | 0.3% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $885.1K | 960 | 0.3% | 11 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $656.4K | 5,978 | 0.2% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $468.6K | 1,488 | 0.1% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $435.6K | 5,924 | 0.1% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $407.2K | 1,140 | 0.1% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $331.5K | 675 | 0.1% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $278.1K | 298 | 0.1% | 11 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $247.4K | 2,388 | 0.1% | 11 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $230.9K | 1,798 | 0.1% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $219.3K | 400 | 0.1% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $145.3K | 1,348 | 0.0% | 11 |
| SPDR INDEX SHS FDS | [RWX](https://holderbook.com/stocks/RWX/) | $128.3K | 4,686 | 0.0% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $102.7K | 1,240 | 0.0% | 11 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $98.9K | 740 | 0.0% | 11 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $98.5K | 400 | 0.0% | 11 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $77.9K | 359 | 0.0% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $77.5K | 533 | 0.0% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $72.7K | 110 | 0.0% | 7 |
| NUSHARES ETF TR | [NUEM](https://holderbook.com/stocks/NUEM/) | $71.7K | 1,755 | 0.0% | 11 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $70.8K | 369 | 0.0% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $67.3K | 774 | 0.0% | 6 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $65.9K | 221 | 0.0% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $63.1K | 256 | 0.0% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $62.1K | 504 | 0.0% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $61.9K | 283 | 0.0% | 6 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $61.2K | 350 | 0.0% | 5 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $61.2K | 890 | 0.0% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $58.0K | 964 | 0.0% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $55.2K | 520 | 0.0% | 11 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $54.6K | 180 | 0.0% | 6 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $52.6K | 469 | 0.0% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $52.5K | 133 | 0.0% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $52.1K | 152 | 0.0% | 11 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $41.7K | 504 | 0.0% | 10 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $38.2K | 2,181 | 0.0% | 11 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $37.8K | 333 | 0.0% | 11 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $36.5K | 249 | 0.0% | 11 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $34.8K | 91 | 0.0% | 11 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $34.5K | 157 | 0.0% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $33.0K | 130 | 0.0% | 11 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $32.3K | 645 | 0.0% | 10 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $31.1K | 379 | 0.0% | 7 |
| INVENTRUST PPTYS CORP | [IVT](https://holderbook.com/stocks/IVT/) | $30.0K | 844 | 0.0% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $29.3K | 299 | 0.0% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $28.6K | 148 | 0.0% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $28.0K | 114 | 0.0% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $26.9K | 148 | 0.0% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $26.9K | 50 | 0.0% | 11 |
| BOX INC | [BOX](https://holderbook.com/stocks/BOX/) | $26.0K | 867 | 0.0% | 11 |
| VANGUARD SCOTTSDALE FDS | [VTWV](https://holderbook.com/stocks/VTWV/) | $24.3K | 126 | 0.0% | 11 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $22.9K | 250 | 0.0% | 5 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $22.5K | 61 | 0.0% | 11 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $21.7K | 785 | 0.0% | 6 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $21.0K | 75 | 0.0% | 8 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $17.6K | 375 | 0.0% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $17.3K | 152 | 0.0% | 11 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $17.1K | 600 | 0.0% | 3 |
| FS SPECIALTY LENDING FD | [FSSL](https://holderbook.com/stocks/FSSL/) | $16.2K | 1,498 | 0.0% | 1 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $15.9K | 104 | 0.0% | 6 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $15.3K | 52 | 0.0% | 10 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $13.9K | 300 | 0.0% | 7 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $13.2K | 224 | 0.0% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $10.6K | 128 | 0.0% | 11 |
| URANIUM ENERGY CORP | [UEC](https://holderbook.com/stocks/UEC/) | $9.4K | 900 | 0.0% | 3 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $9.3K | 158 | 0.0% | 8 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $8.2K | 159 | 0.0% | 11 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $6.9K | 55 | 0.0% | 11 |
| NEXGEN ENERGY LTD | [NXE](https://holderbook.com/stocks/NXE/) | $6.6K | 700 | 0.0% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $6.4K | 18 | 0.0% | 11 |
| NUSCALE PWR CORP | [SMR](https://holderbook.com/stocks/SMR/) | $6.0K | 700 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.2% | +14.8% | -6.6% | 94% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 97% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 99% |
| Q3 2025 | +4.8% | +7.8% | -3.0% | 99% |
| Q2 2025 | +7.3% | +10.5% | -3.2% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.0% | 98% |
| Q4 2024 | -2.8% | +2.1% | -5.0% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $345.2M | 214 |
| Q1 2026 | $332.6M | 198 |
| Q4 2025 | $309.8M | 199 |
| Q3 2025 | $298.6M | 323 |
| Q2 2025 | $279.1M | 182 |
| Q1 2025 | $258.7M | 344 |
| Q4 2024 | $256.9M | 175 |
| Q3 2024 | $253.3M | 174 |
| Q2 2024 | $245.8M | 182 |
| Q1 2024 | $232.0M | 224 |
| Q4 2023 | $237.9M | 235 |