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Bear Mountain Capital, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $357,806,713
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MID CAP · ETF · 922908629 · shares: $55,336,202
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $43,153,730
- ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD · ETF · 464288158 · shares: $32,207,026
- ISHARES MSCI EAFE SMALL CAP ETF · ETF · 464288273 · shares: $29,783,272
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $29,660,871
- VANGUARD SHORT-TERM TREASURY ETF · ETF · 92206C102 · shares: $24,101,954
- VANGUARD SHORT-TERM CORPORATE BOND ETF · ETF · 92206C409 · shares: $23,929,713
- VANGUARD FTSE EMERGING MARKETS ETF · ETF · 922042858 · shares: $19,769,374
- VANGUARD SMALL CAP ETF · ETF · 922908751 · shares: $14,064,094
- VANGUARD REAL ESTATE ETF · ETF · 922908553 · shares: $10,734,764
Reported holdings
227 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | Stock | 550021109 | — | 114 shares | $11,069 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | — | 79 shares | $10,884 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | — | 600 shares | $10,830 |
| TEMPUS AI INC CL A | Stock | 88023B103 | — | 158 shares | $10,255 |
| TRIMBLE INC COM | Stock | 896239100 | — | 162 shares | $9,644 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 56 shares | $9,512 |
| URANIUM ENERGY CORP COM | Stock | 916896103 | — | 1,000 shares | $7,910 |
| OMEROS CORP COM | Stock | 682143102 | — | 485 shares | $7,857 |
| AMGEN INC | Stock | 031162100 | — | 18 shares | $7,785 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | — | 137 shares | $6,722 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 150 shares | $6,651 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | — | 26 shares | $6,068 |
| EXPEDIA INC DEL COM | Stock | 30212P303 | — | 21 shares | $6,068 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | — | 250 shares | $5,415 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 | — | 24 shares | $5,394 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 17 shares | $5,340 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 63 shares | $4,935 |
| READY CAPITAL CORP COM | REIT | 75574U101 | — | 4,421 shares | $4,863 |
| BLACKROCK UTILS INFRASTRUCTURE COM | CEF | 09248D104 | — | 184 shares | $4,657 |
| REALLOYS INC COM | Stock | 75606V101 | — | 600 shares | $4,338 |
| HOME DEPOT | Stock | 437076102 | — | 14 shares | $4,335 |
| UR-ENERGY INC COM | Stock | 91688R108 | — | 5,000 shares | $4,232 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 150 shares | $4,196 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 17 shares | $4,130 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 13 shares | $3,964 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 84 shares | $3,877 |
| MOSAIC CO COM | Stock | 61945C103 | — | 200 shares | $3,764 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 4 shares | $3,688 |
| FORD MOTOR COMPANY | Stock | 345370860 | — | 282 shares | $3,505 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 15 shares | $3,403 |
| UIPATH INC CL A | Stock | 90364P105 | — | 255 shares | $3,274 |
| SENTINELONE INC CL A | Stock | 81730H109 | — | 142 shares | $3,054 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 100 shares | $2,989 |
| NEXGEN ENERGY LTD COM | Stock | 65340P106 | — | 350 shares | $2,930 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 | — | 500 shares | $2,915 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | — | 82 shares | $2,913 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 25 shares | $2,830 |
| BROADCOM INC COM | Stock | 11135F101 | — | 8 shares | $2,704 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | — | 16 shares | $2,654 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 15 shares | $2,427 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 20 shares | $2,264 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | — | 52 shares | $2,144 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | — | 16 shares | $2,144 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | — | 123 shares | $2,002 |
| EQUINIX INC COM | REIT | 29444U700 | — | 2 shares | $1,972 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | — | 34 shares | $1,941 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 | — | 74 shares | $1,897 |
| BOEING CO DEP CONV PFD A | Convertible Preferred | 097023204 | — | 32 shares | $1,896 |
| PORCH GROUP INC COM | Stock | 733245104 | — | 100 shares | $1,750 |
| C3 AI INC CL A | Stock | 12468P104 | — | 153 shares | $1,737 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | — | 59 shares | $1,559 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 16 shares | $1,423 |
| A10 NETWORKS INC COM | Stock | 002121101 | — | 54 shares | $1,321 |
| AT&T INC COM | Stock | 00206R102 | — | 55 shares | $1,298 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 5 shares | $1,199 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 | — | 30 shares | $1,147 |
| NIKE INC CLASS B | Stock | 654106103 | — | 28 shares | $1,040 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 6 shares | $1,025 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 | — | 465 shares | $1,005 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | — | 31 shares | $987 |
| GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | — | 35 shares | $982 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | — | 27 shares | $959 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | — | 16 shares | $955 |
| DANAHER CORP | Stock | 235851102 | — | 4 shares | $926 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | — | 10 shares | $903 |
| STATE STREET SPDR S&P METALS & MINING ETF | ETF | 78464A755 | — | 8 shares | $807 |
| INVESCO S&P SMALLCAP INDUSTRIALS ETF | ETF | 46138E123 | — | 5 shares | $795 |
| DEFIANCE SPACE AND CONNECTIVE TECH ETF | ETF | 26922A289 | — | 10 shares | $783 |
| VISTRA CORP COM | Stock | 92840M102 | — | 5 shares | $760 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 5 shares | $730 |
| DROPBOX INC CL A | Stock | 26210C104 | — | 20 shares | $711 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 14 shares | $693 |
| PFIZER INC COM | Stock | 717081103 | — | 23 shares | $684 |
| WAYFAIR INC CL A | Stock | 94419L101 | — | 6 shares | $644 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 8 shares | $638 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 15 shares | $593 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 | — | 10 shares | $542 |
| GAP INC COM | Stock | 364760108 | — | 23 shares | $532 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 | — | 12 shares | $529 |
| HELMERICH & PAYNE INC COM | Stock | 423452101 | — | 14 shares | $524 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 | — | 12 shares | $501 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | — | 30 shares | $452 |
| VALLEY NATL BANCORP COM | Stock | 919794107 | — | 35 shares | $443 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 | — | 10 shares | $402 |
| UNITEDHEALTH GROUP | Stock | 91324P102 | — | 1 shares | $401 |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | ETF | 92189Y204 | — | 10 shares | $389 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | — | 5 shares | $381 |
| DELTA AIR LINES INC DEL CMN | Stock | 247361702 | — | 5 shares | $377 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 5 shares | $373 |
| FIDELITY INVESTMENT GRADE SECURITIZED ETF | ETF | 316188705 | — | 9 shares | $361 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 5 shares | $348 |
| GOOGLE INC | Stock | 02079K305 | — | 1 shares | $341 |
| IMMUNOME INC COM | Stock | 45257U108 | — | 20 shares | $329 |
| BRINKS CO COM | Stock | 109696104 | — | 3 shares | $314 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 2 shares | $312 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | — | 6 shares | $296 |
| TEVA PHARMACEUTICAL INDS LTD SHS | ADR | M8769Q102 | — | 7 shares | $291 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | — | 9 shares | $286 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 3 shares | $277 |
| GRABAGUN DIGITAL HLDGS INC COMMON STOCK | Stock | 38387Q105 | — | 150 shares | $276 |