Bear Mountain Capital, Inc. holds a focused book of 213 reported positions worth $345.2M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened FS Specialty Lending Fund and trimmed Vanguard S/T Corp Bond ETF. Their largest long position is Vanguard Mid-Cap ETF at 16% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
+10 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bear Mountain Capital, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.4B |
| Swiss Re Ltd | 26 / 80 | $1.0B |
| Prospect Hill Management, LLC | 9 / 80 | $234.3M |
| Prosperity Advisers, LLC | 21 / 80 | $123.9M |
| Kearns & Associates LLC | 16 / 80 | $192.1M |
| Vista Capital Partners, Inc. | 40 / 80 | $1.0B |
| Somnio Financial Group, LLC | 8 / 80 | $144.0M |
| Conway Capital Management, Inc. | 15 / 80 | $190.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Bear Mountain Capital, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Mid Cap ETF | $54.1M | 669.7K | 15.7% | ▲+308% Added · +506K sh | |
| 2 | Vanguard S&P 500 ETF ETF | $41.9M | 60.6K | 12.1% | ▲+1.3% Added · +772 sh | |
| 3 | Ishares TRS&P Short Term Natl Municipal BD FD ETF | $30.0M | 282.4K | 8.7% | ▲+9.1% Added · +23K sh | |
| 4 | Vanguard Ftse Developed Markets ETF ETF | $29.7M | 420.2K | 8.6% | ▲+1.3% Added · +5K sh | |
| 5 | Ishares Msci Eafe Small Cap ETF ETF | $28.6M | 343.8K | 8.3% | ▲+3.0% Added · +10K sh | |
| 6 | Vanguard Short-Term Corporate Bond ETF ETF | $23.2M | 294.7K | 6.7% | ▼−0.8% Reduced · −2K sh | |
| 7 | Vanguard Short-Term Treasury ETF ETF | $23.0M | 396.4K | 6.7% | ▲+2.2% Added · +9K sh | |
| 8 | Vanguard Ftse Emerging Markets ETF ETF | $19.7M | 333.5K | 5.7% | ▲+2.1% Added · +7K sh | |
| 9 | Vanguard Small Cap ETF ETF | $14.4M | 48.6K | 4.2% | ▲+1.1% Added · +512 sh | |
| 10 | Vanguard Real Estate ETF ETF | $10.8M | 110.2K | 3.1% | ▲+3.1% Added · +3K sh | |
| 11 | Vanguard Total International Bond ETF ETF | $8.2M | 171.4K | 2.4% | ▲+1.2% Added · +2K sh | |
| 12 | Ishares Core S&P 500 ETF ETF | $6.1M | 8.1K | 1.8% | ▲+0.2% Added · +15 sh | |
| 13 | Ishares Esg Optimized Msci USA ETF ETF | $6.1M | 39.2K | 1.8% | ▲+1.9% Added · +735 sh | |
| 14 | Vanguard Total Stock Market ETF ETF | $5.0M | 13.4K | 1.4% | —Held | |
| 15 | Vanguard Tax-Exempt Bond ETF ETF | $4.7M | 92.6K | 1.3% | ▼−4.6% Reduced · −4K sh | |
| 16 | Ishares Esg Aware 1-5 Year Usd Corporate Bond ETF ETF | $3.9M | 157.9K | 1.1% | ▲+2.6% Added · +4K sh | |
| 17 | Vanguard Esg International Stock ETF ETF | $3.5M | 43.6K | 1.0% | ▲+1.7% Added · +727 sh | |
| 18 | Vanguard Ftse All-World Ex-US Small-Cap ETF ETF | $3.5M | 22.8K | 1.0% | —Held | |
| 19 | Ishares TR Russell 1000 Index ETF ETF | $3.4M | 8.3K | 1.0% | —Held | |
| 20 | Amazon.com Inc Stock | $3.2M | 12.7K | 0.9% | ▼−0.3% Reduced · −43 sh | |
| 21 | Ishares Esg Aware Msci Em ETF ETF | $2.4M | 45.8K | 0.7% | ▲+0.5% Added · +213 sh | |
| 22 | Vanguard Global Ex-U.S. Real Estate ETF ETF | $2.4M | 52.4K | 0.7% | ▲+2.6% Added · +1K sh | |
| 23 | Nvidia Corporation Com Stock | $1.9M | 8.8K | 0.5% | ▼−0.8% Reduced · −74 sh | |
| 24 | State Street SPDR S&P 500 ETF ETF | $1.4M | 1.9K | 0.4% | —Held | |
| 25 | State Street SPDR S&P Midcap 400 ETF Trust ETF | $1.4M | 2.0K | 0.4% | —Held | |
| 26 | Ishares Core Msci Eafe ETF ETF | $1.4M | 14.2K | 0.4% | ▲+0.1% Added · +15 sh | |
| 27 | Ishares Msci Emerging Markets ETF ETF | $1.3M | 20.0K | 0.4% | ▼−0.1% Reduced · −11 sh | |
| 28 | Ishares Core International Aggregate Bond ETF ETF | $1.2M | 23.3K | 0.3% | ▼−0.3% Reduced · −84 sh | |
| 29 | Microsoft Stock | $1.1M | 2.9K | 0.3% | ▼−1.6% Reduced · −47 sh | |
| 30 | Ishares 1-3 Yr Credit Bond ETF ETF | $1.0M | 19.8K | 0.3% | ▼−0.7% Reduced · −149 sh | |
| 31 | Costco Wholesale Corp Stock | $885K | 960 | 0.3% | ▲+0.1% Added · +1 sh | |
| 32 | Ishares Russell Midcap ETF ETF | $656K | 6.0K | 0.2% | ▼−9.9% Reduced · −657 sh | |
| 33 | Apple Inc Stock | $469K | 1.5K | 0.1% | ▲+0.1% Added · +1 sh | |
| 34 | Netflix Com Inc Stock | $436K | 5.9K | 0.1% | —Held | |
| 35 | Alphabet Inc Cap STK CL C Stock | $407K | 1.1K | 0.1% | ▲+78% Added · +500 sh | |
| 36 | Berkshire Hathaway Inc Del CL B New Stock | $331K | 675 | 0.1% | —Held | |
| 37 | Caterpillar Inc Com Stock | $278K | 298 | 0.1% | —Held | |
| 38 | Ishares US Real Estate ETF ETF | $247K | 2.4K | 0.1% | ▼−3.7% Reduced · −92 sh | |
| 39 | Netease Com Inc Sponsored Ads ADR | $231K | 1.8K | 0.1% | ▲+0.6% Added · +10 sh | |
| 40 | Advanced Micro Devices Inc Com Stock | $219K | 400 | 0.1% | —Held | |
| 41 | Intel Corp Com Stock | $145K | 1.3K | <0.1% | —Held | |
| 42 | State Street SPDR Dow Jones International Real Estate ETF ETF | $128K | 4.7K | <0.1% | —Held | |
| 43 | Vanguard Ftse All-World Ex-US Index Fund ETF | $103K | 1.2K | <0.1% | —Held | |
| 44 | Palantir Technologies Inc CL A Stock | $99K | 740 | <0.1% | ▼−19% Reduced · −169 sh | |
| 45 | Automatic Data Processing Inc Com Stock | $99K | 400 | <0.1% | —Held | |
| 46 | Boeing Co Com Stock | $78K | 359 | <0.1% | ▲+0.3% Added · +1 sh | |
| 47 | Ishares Core S&P Small Cap ETF ETF | $77K | 533 | <0.1% | —Held | |
| 48 | Meta Platforms Inc CL A Stock | $73K | 110 | <0.1% | —Held | |
| 49 | Nuveen Esg Emerging Markets Equity ETF ETF | $72K | 1.8K | <0.1% | —Held | |
| 50 | Avalonbay Cmntys Inc Com REIT | $71K | 369 | <0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Bear Mountain Capital, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 214 | $345.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 198 | $332.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 199 | $309.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 323 | $298.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 182 | $279.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 32d | 344 | $258.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 34d | 176 | $256.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 175 | $253.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.