Arkolith/Funds/Bear Mountain Capital, Inc.

Bear Mountain Capital, Inc.

CIK 2009419
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Bear Mountain Capital, Inc. holds a focused book of 213 stocks worth $345.2M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +21% (+11.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Bear Mountain Capital, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
331
new positions
Added to
50
existing
Trimmed
15
reduced
Sold out
8
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+21.4%
+11.8%/yr · since Oct '24
Their reported book
+18.1%
held from quarter-end
S&P 500
+29.3%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Bear Mountain Capital, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.4 points over this window.

Growth of $10,000 cloning Bear Mountain Capital, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
53%
Top 10 holdings
80%
Top 20 holdings
94%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

3% mapped to company sectors

ETF / fund or unclassified
97%
Information Technology
1%
Consumer Discretionary
1%
Industrials
0%
Financials
0%
Communication Services
0%
Real Estate
0%
Health Care
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Bear Mountain Capital, Inc.

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$639.6B
MORGAN STANLEY80 / 80$527.5B
JPMORGAN CHASE & CO80 / 80$483.7B
BANK OF AMERICA CORP /DE/80 / 80$440.3B
ROYAL BANK OF CANADA80 / 80$142.6B
LPL Financial LLC80 / 80$84.0B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO80 / 80$63.1B
Cetera Investment Advisers80 / 80$26.1B

Ranked by how many of Bear Mountain Capital, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

213 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Mid Cap
ETF
$54.1M669.7K
15.7%
+308%
Added · +506K sh
2Vanguard S&P 500 ETF
ETF
$41.9M60.6K
12.1%
+1.3%
Added · +772 sh
3Ishares TRS&P Short Term Natl Municipal BD FD
ETF
$30.0M282.4K
8.7%
+9.1%
Added · +23K sh
4Vanguard Ftse Developed Markets ETF
ETF
$29.7M420.2K
8.6%
+1.3%
Added · +5K sh
5Ishares Msci Eafe Small Cap ETF
ETF
$28.6M343.8K
8.3%
+3.0%
Added · +10K sh
6Vanguard Short-Term Corporate Bond ETF
ETF
$23.2M294.7K
6.7%
−0.8%
Reduced · −2K sh
7Vanguard Short-Term Treasury ETF
ETF
$23.0M396.4K
6.7%
+2.2%
Added · +9K sh
8Vanguard Ftse Emerging Markets ETF
ETF
$19.7M333.5K
5.7%
+2.1%
Added · +7K sh
9Vanguard Small Cap ETF
ETF
$14.4M48.6K
4.2%
+1.1%
Added · +512 sh
10Vanguard Real Estate ETF
ETF
$10.8M110.2K
3.1%
+3.1%
Added · +3K sh
11Vanguard Total International Bond ETF
ETF
$8.2M171.4K
2.4%
+1.2%
Added · +2K sh
12Ishares Core S&P 500 ETF
ETF
$6.1M8.1K
1.8%
+0.2%
Added · +15 sh
13Ishares Esg Optimized Msci USA ETF
ETF
$6.1M39.2K
1.8%
+1.9%
Added · +735 sh
14Vanguard Total Stock Market ETF
ETF
$5.0M13.4K
1.4%
Held
15Vanguard Tax-Exempt Bond ETF
ETF
$4.7M92.6K
1.3%
−4.6%
Reduced · −4K sh
16Ishares Esg Aware 1-5 Year Usd Corporate Bond ETF
ETF
$3.9M157.9K
1.1%
+2.6%
Added · +4K sh
17Vanguard Esg International Stock ETF
ETF
$3.5M43.6K
1.0%
+1.7%
Added · +727 sh
18Vanguard Ftse All-World Ex-US Small-Cap ETF
ETF
$3.5M22.8K
1.0%
Held
19Ishares TR Russell 1000 Index ETF
ETF
$3.4M8.3K
1.0%
Held
20Amazon.com Inc
Stock
$3.2M12.7K
0.9%
−0.3%
Reduced · −43 sh
21Ishares Esg Aware Msci Em ETF
ETF
$2.4M45.8K
0.7%
+0.5%
Added · +213 sh
22Vanguard Global Ex-U.S. Real Estate ETF
ETF
$2.4M52.4K
0.7%
+2.6%
Added · +1K sh
23Nvidia Corporation Com
Stock
$1.9M8.8K
0.5%
−0.8%
Reduced · −74 sh
24State Street SPDR S&P 500 ETF
ETF
$1.4M1.9K
0.4%
Held
25State Street SPDR S&P Midcap 400 ETF Trust
ETF
$1.4M2.0K
0.4%
Held
26Ishares Core Msci Eafe ETF
ETF
$1.4M14.2K
0.4%
+0.1%
Added · +15 sh
27Ishares Msci Emerging Markets ETF
ETF
$1.3M20.0K
0.4%
−0.1%
Reduced · −11 sh
28Ishares Core International Aggregate Bond ETF
ETF
$1.2M23.3K
0.3%
−0.3%
Reduced · −84 sh
29Microsoft
Stock
$1.1M2.9K
0.3%
−1.6%
Reduced · −47 sh
30Ishares 1-3 Yr Credit Bond ETF
ETF
$1.0M19.8K
0.3%
−0.7%
Reduced · −149 sh
31Costco Wholesale Corp
Stock
$885K960
0.3%
+0.1%
Added · +1 sh
32Ishares Russell Midcap ETF
ETF
$656K6.0K
0.2%
−9.9%
Reduced · −657 sh
33Apple Inc
Stock
$469K1.5K
0.1%
+0.1%
Added · +1 sh
34Netflix Com Inc
Stock
$436K5.9K
0.1%
Held
35Alphabet Inc Cap STK CL C
Stock
$407K1.1K
0.1%
+78%
Added · +500 sh
36Berkshire Hathaway Inc Del CL B New
Stock
$331K675
0.1%
Held
37Caterpillar Inc Com
Stock
$278K298
0.1%
Held
38Ishares US Real Estate ETF
ETF
$247K2.4K
0.1%
−3.7%
Reduced · −92 sh
39Netease Com Inc Sponsored Ads
ADR
$231K1.8K
0.1%
+0.6%
Added · +10 sh
40Advanced Micro Devices Inc Com
Stock
$219K400
0.1%
Held
41Intel Corp Com
Stock
$145K1.3K
0.0%
Held
42State Street SPDR Dow Jones International Real Estate ETF
ETF
$128K4.7K
0.0%
Held
43Vanguard Ftse All-World Ex-US Index Fund
ETF
$103K1.2K
0.0%
Held
44Palantir Technologies Inc CL A
Stock
$99K740
0.0%
−19%
Reduced · −169 sh
45Automatic Data Processing Inc Com
Stock
$99K400
0.0%
Held
46Boeing Co Com
Stock
$78K359
0.0%
+0.3%
Added · +1 sh
47Ishares Core S&P Small Cap ETF
ETF
$77K533
0.0%
Held
48Meta Platforms Inc CL A
Stock
$73K110
0.0%
Held
49Nuveen Esg Emerging Markets Equity ETF
ETF
$72K1.8K
0.0%
Held
50Avalonbay Cmntys Inc Com
REIT
$71K369
0.0%
Held
Showing 50 of 213 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 2026214$345.2M13F-HR
Q1 2026Mar 31, 2026May 12, 2026198$332.6M13F-HR
Q4 2025Dec 31, 2025Jan 22, 2026199$309.8M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025323$298.6M13F-HR
Q2 2025Jun 30, 2025Jul 23, 2025182$279.1M13F-HR
Q1 2025Mar 31, 2025May 2, 2025344$258.7M13F-HR
Q4 2024Dec 31, 2024Feb 3, 2025176$256.9M13F-HR
Q3 2024Sep 30, 2024Oct 29, 2024175$253.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.