Bear Mountain Capital, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Bear Mountain Capital, Inc. reported 212 stock positions worth $345.2 million. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 15.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 12.1%) and iShares Short-Term National (SUB, 8.7%). Compared with Q1 2026, it opened 24 new positions, sold out of 8, added to 46 and reduced 16. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +2%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0002009419
- Portfolio Value
- $345.2M (Q2 2026)
- SEC Filing
- 0002009419-26-000006 ↗ filed Jul 20, 2026
Holdings Value
Holdings 212 stocks · $345.2M
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 15.68% | 669,702 | $54.1M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 12.13% | 60,572 | $41.9M | Add +1.3% |
| SUB iShares Short-Term National | 8.69% | 282,429 | $30.0M | Add +9.1% |
| VEA Vanguard Ftse Developed ETF | 8.59% | 420,237 | $29.7M | Add +1.3% |
| SCZ iShares MSCI Eafe Small-Cap | 8.28% | 343,768 | $28.6M | Add +3.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.71% | 294,695 | $23.2M | Reduce -0.8% |
| VGSH Vanguard Short-Term Treasury | 6.67% | 396,374 | $23.0M | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 5.71% | 333,463 | $19.7M | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.18% | 48,633 | $14.4M | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 3.11% | 110,199 | $10.8M | Add +3.1% |
| BNDX Vanguard Total Intl Bond ETF | 2.38% | 171,450 | $8.2M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 1.78% | 8,143 | $6.1M | Add +0.2% |
| SUSA iShares ESG Optimized MSCI U | 1.76% | 39,189 | $6.1M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.45% | 13,449 | $5.0M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.35% | 92,578 | $4.7M | Reduce -4.6% |
| SUSB iShares ESG Aware 1-5 Year U | 1.14% | 157,921 | $3.9M | Add +2.6% |
| VSGX Vanguard ESG Intl Stock ETF | 1.02% | 43,553 | $3.5M | Add +1.7% |
| VSS Vanguard Ftse All Wo X-US SC | 1.01% | 22,754 | $3.5M | No change |
| IWB iShares Russell 1000 ETF | 0.99% | 8,296 | $3.4M | No change |
| AMZN Amazon.com Inc. | 0.91% | 12,747 | $3.2M | Reduce -0.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.70% | 45,810 | $2.4M | Add +0.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.69% | 52,396 | $2.4M | Add +2.6% |
| NVDA Nvidia Corp. | 0.54% | 8,759 | $1.9M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 1,926 | $1.4M | No change |
| MDY State Street SPDR S&P Midcap | 0.40% | 2,019 | $1.4M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 14,201 | $1.4M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.38% | 19,955 | $1.3M | Reduce -0.1% |
| IAGG iShares Intl Aggregate Bond | 0.34% | 23,312 | $1.2M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.32% | 2,905 | $1.1M | Reduce -1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.30% | 19,752 | $1.0M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.26% | 960 | $885K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 5,978 | $656K | Reduce -9.9% |
| AAPL Apple Inc. | 0.14% | 1,488 | $469K | Add +0.1% |
| NFLX Netflix Inc. | 0.13% | 5,924 | $436K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 1,140 | $407K | Add +78.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 675 | $331K | No change |
| CAT Caterpillar Inc. | 0.08% | 298 | $278K | No change |
| IYR iShares US Real Estate ETF | 0.07% | 2,388 | $247K | Reduce -3.7% |
| NTES Netease Inc.-ADR | 0.07% | 1,798 | $231K | Add +0.6% |
| AMD Advanced Micro Devices | 0.06% | 400 | $219K | No change |
| INTC Intel Corp. | 0.04% | 1,348 | $145K | No change |
| RWX State Street SPDR Dow Jones | 0.04% | 4,686 | $128K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 1,240 | $103K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 740 | $99K | Reduce -18.6% |
| ADP Automatic Data Processing | 0.03% | 400 | $99K | No change |
| BA The Boeing Co. | 0.02% | 359 | $78K | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 533 | $77K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 110 | $73K | No change |
| NUEM Nuveen ESG Emerging Markets | 0.02% | 1,755 | $72K | No change |
| AVB Avalonbay Communities Inc. | 0.02% | 369 | $71K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 774 | $67K | No change |
| ESS Essex Property Trust Inc. | 0.02% | 221 | $66K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 256 | $63K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 504 | $62K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 283 | $62K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 350 | $61K | Reduce -96.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 890 | $61K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 964 | $58K | Add +76.6% |
| SBUX Starbucks Corp. | 0.02% | 520 | $55K | Add +0.6% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 180 | $55K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 469 | $53K | No change |
| TSLA Tesla Inc. | 0.02% | 133 | $53K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.02% | 152 | $52K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 504 | $42K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 2,181 | $38K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 333 | $38K | Reduce -0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 249 | $37K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 91 | $35K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 157 | $34K | No change |
| JNJ Johnson & Johnson | 0.01% | 130 | $33K | Add +0.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 645 | $32K | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 379 | $31K | No change |
| IVT Inventrust Properties Corp. | 0.01% | 844 | $30K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 299 | $29K | Reduce -4.8% |
| RTX RTX Corp. | 0.01% | 148 | $29K | No change |
| ABBV Abbvie Inc. | 0.01% | 114 | $28K | No change |
| CVX Chevron Corp. | 0.01% | 148 | $27K | No change |
| MA Mastercard Inc. Class A | 0.01% | 50 | $27K | No change |
| BOX Box Inc. Class A | 0.01% | 867 | $26K | No change |
| VTWV Vanguard Russell 2000 Value | 0.01% | 126 | $24K | No change |
| CCJ Cameco Corp. | 0.01% | 250 | $23K | No change |
| GD General Dynamics Corp. | 0.01% | 61 | $23K | No change |
| HDV iShares Core High Dividend E | 0.01% | 785 | $22K | Add +0.6% |
| ARM Arm Holdings PLC-ADR | 0.01% | 75 | $21K | No change |
| ALK Alaska Air Group Inc. | 0.01% | 375 | $18K | Add +1.1% |
| WMT Walmart Inc. | 0.01% | 152 | $17K | No change |
| APLD Applied Digital Corp. | 0.00% | 600 | $17K | No change |
| FSSL FS Specialty Lending Fund | 0.00% | 1,498 | $16K | New |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 104 | $16K | Add +1.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 52 | $15K | No change |
| OKLO Oklo Inc. | 0.00% | 300 | $14K | No change |
| KR Kroger Co. | 0.00% | 224 | $13K | No change |
| KO The Coca-Cola Co. | 0.00% | 128 | $11K | No change |
| UEC Uranium Energy Corp. | 0.00% | 900 | $9K | No change |
| TEM Tempus AI Inc. Class A | 0.00% | 158 | $9K | No change |
| TRMB Trimble Inc. | 0.00% | 159 | $8K | Add +1.3% |
| SHOP Shopify Inc. Class A | 0.00% | 55 | $7K | Add +1.9% |
| NXE Nexgen Energy Ltd. | 0.00% | 700 | $7K | No change |
| AMGN Amgen Inc. | 0.00% | 18 | $6K | No change |
| SMR Nuscale Power Corp. | 0.00% | 700 | $6K | Add +16.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 29 | $2K | Add +7.4% |
Lines left out (1) · $10 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| EAGG iShares ESG Aware US Aggrega | ESG AWR US AGRGT | 0 | $10 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $345.2M.
Portfolio Sells Q1 2026 → Q2 2026
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.8% | 6.71% | −0.39 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.6% | 1.35% | −0.12 |
| MUB iShares National Muni Bond E | Reduce -100.0% | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -1.6% | 0.32% | −0.05 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.91% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -9.9% | 0.19% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.8% | 0.30% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -98.8% | 0.00% | −0.02 |
| IAGG iShares Intl Aggregate Bond | Reduce -0.4% | 0.34% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -18.6% | 0.03% | −0.01 |
| IYR iShares US Real Estate ETF | Reduce -3.7% | 0.07% | −0.01 |
| LPTH Lightpath Technologies Inc. Class A | Sold out | 0.00% | −0.00 |
| BKNG Booking Holdings Inc. | Reduce -96.0% | 0.02% | −0.00 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.00 |
| ONDS Ondas Inc. | Sold out | 0.00% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -4.8% | 0.01% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.6% | 0.01% | −0.00 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.00 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | 0.00 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | 0.00 |
| UP Wheels Up Experience Inc. | Sold out | 0.00% | 0.00 |
| EEM iShares MSCI Emerging Market | Reduce -0.1% | 0.38% | +0.00 |
| NVDA Nvidia Corp. | Reduce -0.8% | 0.54% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.0% | 15.68% | +0.46 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 12.13% | +0.41 |
| SUB iShares Short-Term National | Add +9.1% | 8.69% | +0.38 |
| SUSA iShares ESG Optimized MSCI U | Add +1.9% | 1.76% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +78.1% | 0.12% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.1% | 4.18% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 1.78% | +0.04 |
| AAPL Apple Inc. | Add +0.1% | 0.14% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +1.7% | 1.02% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +76.6% | 0.02% | +0.01 |
| FSSL FS Specialty Lending Fund | New | 0.00% | +0.00 |
| NTES Netease Inc.-ADR | Add +0.6% | 0.07% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.5% | 0.70% | +0.00 |
| URG Ur-Energy Inc. | New | 0.00% | +0.00 |
| ED Consolidated Edison Inc. | New | 0.00% | +0.00 |
| JNJ Johnson & Johnson | Add +0.8% | 0.01% | +0.00 |
| ALOY Realloys Inc. | New | 0.00% | +0.00 |
| SBUX Starbucks Corp. | Add +0.6% | 0.02% | +0.00 |
| BUG Global X Cybersecurity ETF | New | 0.00% | +0.00 |
| SCHD Schwab US DVD Equity ETF | New | 0.00% | +0.00 |
| HACK Amplify Cybersecurity ETF | New | 0.00% | +0.00 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.00% | +0.00 |
| PICK iShares MSCI Global Metals & | New | 0.00% | +0.00 |
| SCHG Schwab US Large-Cap Growth | New | 0.00% | +0.00 |
| S Sentinelone Inc. Class A | Add +7.7% | 0.00% | +0.00 |
| ELFY Alps Electrific Infrast ETF | New | 0.00% | +0.00 |
| ALK Alaska Air Group Inc. | Add +1.1% | 0.01% | +0.00 |
| XME SS SPDR S&P Metals Mining | New | 0.00% | +0.00 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.00% | +0.00 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.00% | +0.00 |
| ACES Alps Clean Energy ETF | New | 0.00% | +0.00 |
| ARE Alexandria Real Estate Equit | Add +32.3% | 0.00% | +0.00 |
| BATT Amplify Lithium Battery Tech | New | 0.00% | +0.00 |
| DNLI Denali Therapeutics Inc. | New | 0.00% | +0.00 |
| NUKZ Range Nuclear Renaissance | New | 0.00% | +0.00 |
| FSTA Fidelity MSCI Cons Stap Indx | New | 0.00% | +0.00 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.00% | +0.00 |
| F Ford Motor Co. | Add +5.1% | 0.00% | +0.00 |
| VEGI iShares MSCI Agriculture Pro | New | 0.00% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.00% | +0.00 |
| PATH Uipath Inc. Class A | Add +6.8% | 0.00% | +0.00 |
| EMET Vaneck Cop & Ele Met ETF-Usd | New | 0.00% | +0.00 |
| AI C3.AI Inc. Class A | Add +14.4% | 0.00% | 0.00 |
| VISN Vistance Networks Inc. | Add +100.0% | 0.00% | 0.00 |
| XOVR Ershares Private-Public Cros | New | 0.00% | 0.00 |
| ICLN iShares Global Clean Energy | Add +13.1% | 0.00% | 0.00 |
| HDV iShares Core High Dividend E | Add +0.6% | 0.01% | 0.00 |
| PFE Pfizer Inc. | Add +4.5% | 0.00% | 0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +1.0% | 0.00% | 0.00 |
| SMCI Super Micro Computer Inc. | Add +20.0% | 0.00% | 0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +7.4% | 29 | $2K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 212 | $345.2M | VO, VOO, SUB, VEA, SCZ |
| Q1 2026 | 196 | $332.6M | VO, VOO, VEA, SCZ, SUB |
| Q4 2025 | 198 | $309.8M | VO, VOO, VEA, SCZ, MUB |
| Q3 2025 | 322 | $298.6M | VO, VOO, MUB, VEA, SCZ |
| Q2 2025 | 181 | $279.1M | VO, VOO, SCZ, MUB, VEA |
| Q1 2025 | 343 | $258.7M | VO, VOO, MUB, SCZ, VEA |
| Q4 2024 | 174 | $256.9M | VO, VOO, MUB, VCSH, SCZ |
| Q3 2024 | 175 | $253.3M | VO, VOO, MUB, VCSH, SCZ |
| Q2 2024 | 182 | $245.8M | VO, VOO, MUB, VCSH, SCZ |
| Q1 2024 | 224 | $232.0M | VO, VOO, MUB, VCSH, SCZ |