Bear Mountain Capital, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Bear Mountain Capital, Inc. reported 224 stock positions worth $232.0 million. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 14.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 11.3%) and iShares National Muni Bond E (MUB, 9.0%). Compared with Q4 2023, it opened 8 new positions, sold out of 19, added to 9 and reduced 66. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +0%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −5%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0002009419
Portfolio Value
$232.0M (Q1 2024)
SEC Filing
0002009419-24-000002 ↗ filed Apr 25, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $232.0M $232.0M Q1 2024 Q2 2024: $245.8M Q2 2024 Q3 2024: $253.3M Q3 2024 Q4 2024: $256.9M Q4 2024 Q1 2025: $258.7M Q1 2025 Q2 2025: $279.1M Q2 2025 Q3 2025: $298.6M Q3 2025 Q4 2025: $309.8M Q4 2025 Q1 2026: $332.6M Q1 2026 Q2 2026: $345.2M Q2 2026

Holdings 224 stocks · $232.0M
VO Vngrd Mrngstr MD-Cap ETF-Usd 14.63% 144,216 $33.9M Reduce -5.9%
VOO Vanguard S&P 500 ETF 11.34% 57,179 $26.3M Reduce -8.0%
MUB iShares National Muni Bond E 9.03% 196,870 $20.9M Add +0.8%
VCSH Vanguard S/T Corp. Bond ETF 8.52% 258,406 $19.8M Reduce -1.2%
SCZ iShares MSCI Eafe Small-Cap 7.59% 290,423 $17.6M Reduce -4.8%
VEA Vanguard Ftse Developed ETF 7.48% 362,616 $17.4M Reduce -4.8%
BND Vanguard Total Bond Market 5.98% 195,567 $13.9M Add +0.3%
VWO Vanguard Ftse Emerging Marke 5.22% 296,119 $12.1M Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 3.89% 42,697 $9.0M Reduce -5.4%
VNQ Vanguard Real Estate ETF 3.30% 97,279 $7.6M Reduce -5.1%
BNDX Vanguard Total Intl Bond ETF 2.84% 135,404 $6.6M Reduce -0.3%
IVV iShares Core S&P 500 ETF 1.76% 8,132 $4.1M Reduce -0.3%
SUSA iShares ESG Optimized MSCI U 1.61% 36,201 $3.7M Reduce -12.7%
SUSB iShares ESG Aware 1-5 Year U 1.45% 138,795 $3.4M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 1.44% 13,452 $3.3M No change
VSS Vanguard Ftse All Wo X-US SC 1.09% 22,494 $2.5M Reduce -1.0%
EAGG iShares ESG Aware US Aggrega 0.98% 49,746 $2.3M Reduce -1.3%
IWB iShares Russell 1000 ETF 0.98% 8,296 $2.3M No change
AMZN Amazon.com Inc. 0.97% 12,462 $2.3M No change
VSGX Vanguard ESG Intl Stock ETF 0.96% 40,577 $2.2M Reduce -7.5%
VNQI Vanguard GLBL Ex-US Real Est 0.79% 45,970 $1.8M Reduce -5.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.63% 29,016 $1.5M Reduce -2.5%
AGG iShares Core U.S. Aggregate 0.63% 15,313 $1.5M Reduce -3.2%
ESGE iShares Inc. iShares ESG Awar 0.62% 46,361 $1.4M Reduce -5.0%
MDY State Street SPDR S&P Midcap 0.45% 2,019 $1.0M No change
NVDA Nvidia Corp. 0.44% 1,211 $1.0M Reduce -2.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 2,004 $1.0M No change
MSFT Microsoft Corp. 0.41% 2,313 $953K Reduce -11.3%
EEM iShares MSCI Emerging Market 0.40% 23,359 $928K Reduce -6.7%
VGSH Vanguard Short-Term Treasury 0.40% 15,969 $921K Add +2.4%
IEFA iShares Core MSCI Eafe ETF 0.38% 12,554 $891K Reduce -2.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.26% 11,996 $599K Reduce -3.5%
IAGG iShares Intl Aggregate Bond 0.25% 11,501 $570K Reduce -3.4%
IWR iShares Russell Mid-Cap ETF 0.23% 6,846 $540K Reduce -4.4%
COST Costco Wholesale Corp. 0.17% 542 $388K No change
NUBD Nuveen ESG US Aggregate Bond 0.15% 16,691 $358K No change
GOOG Alphabet Inc. Class C 0.15% 2,246 $352K No change
TMUS T-Mobile US Inc. 0.12% 1,739 $278K Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 670 $266K Reduce -1.0%
AAPL Apple Inc. 0.11% 1,563 $263K Reduce -62.6%
IYF iShares US Financials ETF 0.10% 2,697 $241K No change
SHV iShares 0-1 Year Treasury Bo 0.09% 1,931 $213K No change
RWX State Street SPDR Dow Jones 0.09% 8,377 $205K Reduce -2.1%
IYR iShares US Real Estate ETF 0.07% 2,004 $164K Reduce -4.5%
IWF iShares Russell 1000 Growth 0.07% 476 $154K Reduce -0.4%
IWD iShares Russell 1000 Value E 0.06% 883 $150K Reduce -0.3%
CAT Caterpillar Inc. 0.05% 345 $124K Reduce -4.2%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 1,384 $118K Reduce -0.6%
CTAS Cintas Corp. 0.05% 175 $117K No change
UNH Unitedhealth Group Inc. 0.05% 240 $115K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 986 $108K Reduce -0.4%
ADP Automatic Data Processing 0.04% 400 $97K No change
NUEM Nuveen ESG Emerging Markets 0.04% 3,497 $93K No change
GD General Dynamics Corp. 0.04% 325 $92K No change
MA Mastercard Inc. Class A 0.04% 200 $92K No change
IJR iShares Core S&P Small-Cap E 0.03% 744 $76K Reduce -8.0%
VEU Vanguard Ftse All-World Ex-U 0.03% 1,240 $70K No change
AVB Avalonbay Communities Inc. 0.03% 369 $67K No change
IWO iShares Russell 2000 Growth 0.03% 248 $62K Reduce -0.8%
IWN iShares Russell 2000 Value E 0.03% 419 $61K Reduce -0.5%
NFLX Netflix Inc. 0.02% 94 $58K No change
EPD Enterprise Products Partners 0.02% 1,997 $57K No change
JPM JPMorgan Chase & Co. 0.02% 302 $54K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 890 $54K No change
BA The Boeing Co. 0.02% 315 $54K Reduce -1.6%
KO The Coca-Cola Co. 0.02% 915 $54K No change
FE Firstenergy Corp. 0.02% 1,400 $52K No change
ESS Essex Property Trust Inc. 0.02% 221 $51K No change
SBUX Starbucks Corp. 0.02% 564 $49K No change
QQQ Invesco QQQ Trust Series 1 0.02% 103 $44K No change
MCD McDonald's Corp. 0.02% 148 $40K No change
EFA iShares MSCI Eafe ETF 0.02% 508 $39K No change
TSLA Tesla Inc. 0.02% 239 $37K Reduce -37.3%
BABA Alibaba Group Holding-SP ADR 0.02% 538 $37K Reduce -0.7%
VWOB Vanguard Emerg MKTS Gov BND 0.02% 573 $36K No change
SCHD Schwab US DVD Equity ETF 0.01% 421 $32K Reduce -6.4%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 107 $31K No change
RTX RTX Corp. 0.01% 295 $30K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 249 $28K Reduce -4.6%
MANH Manhattan Associates Inc. 0.01% 120 $27K No change
FM iShares Frontier and Select 0.01% 976 $27K Reduce -27.8%
RC Ready Capital Corp. 0.01% 3,112 $26K No change
VTWV Vanguard Russell 2000 Value 0.01% 188 $24K No change
CRM Salesforce Inc. 0.01% 86 $24K Reduce -11.3%
OMER Omeros Corp. 0.01% 6,960 $23K No change
CVX Chevron Corp. 0.01% 148 $23K Reduce -2.6%
SCHW Schwab (charles) Corp. 0.01% 315 $23K No change
BOX Box Inc. Class A 0.01% 867 $23K No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.01% 2,000 $21K No change
TIDAL ETF TR 0.01% 1,142 $20K No change
IVT Inventrust Properties Corp. 0.01% 809 $19K No change
INTC Intel Corp. 0.01% 492 $18K No change
TSCO Tractor Supply Company 0.01% 70 $17K No change
INTU Intuit Inc. 0.01% 25 $15K No change
DFAT Dimensional US Target Value 0.01% 288 $14K No change
JNJ Johnson & Johnson 0.01% 97 $14K Reduce -7.6%
RIVN Rivian Automotive Inc. Class A 0.01% 1,551 $14K Add +39.5%
MU Micron Technology Inc. 0.01% 115 $13K Add +130.0%
PAYC Paycom Software Inc. 0.01% 70 $13K No change
IEMG iShares Core MSCI Emerging 0.01% 259 $13K Reduce -40.7%
ITOT iShares Core S&P Total U.S. 0.01% 113 $12K No change
KR Kroger Co. 0.01% 224 $12K No change
SONY Sony Group Corp. - SP ADR 0.01% 150 $12K No change
SCHF Schwab Intl Equity ETF 0.01% 323 $12K Reduce -40.7%
LULU Lululemon Athletica Inc. 0.01% 34 $12K No change
CMCSA Comcast Corp. Class A 0.01% 300 $12K No change
BIP Brookfield Infrastructure Pa 0.01% 450 $12K No change
SCHB Schwab US Broad Market ETF 0.00% 191 $11K Reduce -40.7%
V Visa Inc. Class A 0.00% 40 $11K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 200 $11K New
NOC Northrop Grumman Corp. 0.00% 24 $11K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 300 $11K Reduce -14.3%
ADBE Adobe Inc. 0.00% 22 $10K No change
EPAM Epam Systems Inc. 0.00% 40 $10K No change
META Meta Platforms Inc. Class A 0.00% 20 $10K Reduce -25.9%
ROL Rollins Inc. 0.00% 225 $10K No change
EA Electronic Arts Inc. 0.00% 76 $10K No change
NEE Nextera Energy Inc. 0.00% 150 $10K Reduce -9.1%
VRNS Varonis Systems Inc. 0.00% 210 $9K No change
POOL Pool Corp. 0.00% 25 $9K No change
TXRH Texas Roadhouse Inc. 0.00% 60 $9K No change
WMT Walmart Inc. 0.00% 150 $9K Add +733.3%
VOOG Vanguard S&P 500 Growth ETF 0.00% 30 $9K New
TRMB Trimble Inc. 0.00% 150 $9K No change
DFUV Dimensional US Marketwide Va 0.00% 227 $9K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 49 $9K New
ALK Alaska Air Group Inc. 0.00% 195 $8K No change
UPST Upstart Holdings Inc. 0.00% 369 $8K No change
DFIV Dimensional International Va 0.00% 229 $8K No change
ROKU Roku Inc. 0.00% 140 $8K No change
TGT Target Corp. 0.00% 47 $8K Reduce -24.2%
AMD Advanced Micro Devices 0.00% 50 $8K No change
RGEN Repligen Corp. 0.00% 40 $6K No change
ABNB Airbnb Inc. Class A 0.00% 40 $6K No change
KMB Kimberly-Clark Corp. 0.00% 50 $6K No change
FFNW First Financial Northwest 0.00% 300 $6K No change
MOS The Mosaic Co. 0.00% 200 $6K No change
ALGN Align Technology Inc. 0.00% 20 $6K No change
VEEV Veeva Systems Inc. Class A 0.00% 30 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 2 $6K No change
MASI Masimo Corp. 0.00% 40 $5K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 21 $5K Reduce -43.2%
IDXX Idexx Laboratories Inc. 0.00% 10 $5K No change
AMGN Amgen Inc. 0.00% 18 $5K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 74 $4K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 5,000 $4K No change
CVE Cenovus Energy Inc. 0.00% 200 $4K No change
VZ Verizon Communications Inc. 0.00% 100 $4K Reduce -11.5%
CGNX Cognex Corp. 0.00% 100 $4K No change
BP BP PLC-Spons ADR 0.00% 100 $4K No change
GE General Electric 0.00% 23 $4K Reduce -11.5%
SHOP Shopify Inc. Class A 0.00% 50 $3K No change
MRNA Moderna Inc. 0.00% 30 $3K No change
DFAS Dimensional US Small Cap ETF 0.00% 54 $3K No change
ZG Zillow Group Inc. Class A 0.00% 74 $3K No change
WM Waste Management Inc. 0.00% 15 $3K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 11 $3K No change
WTRG Essential Utilities Inc. 0.00% 87 $3K Add +1.2%
FSLR First Solar Inc. 0.00% 15 $3K No change
NKE Nike Inc. Class B 0.00% 28 $3K No change
RBLX Roblox Corp. Class A 0.00% 69 $3K No change
VIG Vanguard Dividend Apprec ETF 0.00% 14 $2K Reduce -44.0%
MIRM Mirum Pharmaceuticals Inc. 0.00% 100 $2K No change
ABBV Abbvie Inc. 0.00% 13 $2K No change
PLTR Palantir Technologies Inc. Class A 0.00% 100 $2K No change
SFYX Sofi Next 500 ETF 0.00% 160 $2K No change
HWM Howmet Aerospace Inc. 0.00% 33 $2K No change
OVV Ovintiv Inc. 0.00% 40 $2K No change
MKTX Marketaxess Holdings Inc. 0.00% 10 $2K No change
PHAT Phathom Pharmaceuticals Inc. 0.00% 200 $2K No change
FSK FS KKR Capital Corp. 0.00% 102 $2K No change
ICLN iShares Global Clean Energy 0.00% 120 $2K New
EQIX Equinix Inc. 0.00% 2 $1K No change
BIPC Brookfield Infrastructure-A 0.00% 49 $1K No change
PCOR Procore Technologies Inc. 0.00% 20 $1K No change
LIT Global X Lithium & Battery T 0.00% 30 $1K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 102 $1K Reduce -42.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 160 $1K No change
DHR Danaher Corp. 0.00% 4 $958 No change
SSRM SSR Mining Inc. 0.00% 150 $759 No change
JWN Nordstrom Inc. 0.00% 42 $754 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 10 $695 No change
NWL Newell Brands Inc. 0.00% 100 $693 No change
DOCS Doximity Inc. Class A 0.00% 25 $630 No change
CANOO INC 0.00% 217 $621 New
GEHC GE Healthcare Technology 0.00% 7 $596 Reduce -12.5%
NCLH Norwegian Cruise Line Holdin 0.00% 30 $541 No change
GEV GE Vernova Inc. 0.00% 4 $539 New
CAR Avis Budget Group Inc. 0.00% 5 $527 No change
GAP The Gap Inc. 0.00% 23 $488 No change
DBX Dropbox Inc. Class A 0.00% 20 $456 No change
TNL Travel + Leisure Co. 0.00% 10 $436 No change
LUV Southwest Airlines Co. 0.00% 15 $432 Reduce -57.1%
AA Alcoa Corp. 0.00% 11 $391 No change
ARE Alexandria Real Estate Equit 0.00% 3 $349 No change
PRCH Porch Group Inc. 0.00% 100 $326 No change
DOCU Docusign Inc. 0.00% 5 $290 No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 4 $277 No change
SMAR Smartsheet Inc. Class A 0.00% 7 $264 No change
DAL Delta Air Lines Inc. 0.00% 5 $239 Reduce -83.3%
FLOT iShares Floating Rate Bond E 0.00% 4 $204 No change
EMB iShares JP Morgan Usd Emergi 0.00% 2 $203 Reduce -98.3%
IBIT iShares Bitcoin Trust ETF 0.00% 5 $174 New
WBD Warner Bros Discovery Inc. 0.00% 21 $173 Reduce -12.5%
VTIP Vanguard Short-Term Tips 0.00% 3 $143 No change
AVNS Avanos Medical Inc. 0.00% 6 $112 No change
KSS Kohls Corp. 0.00% 5 $109 No change
LCID Lucid Group Inc. 0.00% 40 $97 Reduce -57.9%
VLTO Veralto Corp. 0.00% 1 $91 No change
ABEV Ambev SA-ADR 0.00% 30 $68 No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 2 $64 Reduce -66.7%
PARAA Paramount Global Class B 0.00% 5 $54 No change
NIO Nio Inc. - ADR 0.00% 10 $39 No change
UP Wheels Up Experience Inc. 0.00% 12 $33 No change
WB Weibo Corp.-Spon ADR 0.00% 3 $23 No change
GPRO Gopro Inc. Class A 0.00% 9 $16 No change
PTON Peloton Interactive Inc. Class A 0.00% 3 $9 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 10 $9 No change
FSRNQ Fisker Inc. 0.00% 162 $8 No change
AMC AMC Entertainment HLDS Class A 0.00% 2 $6 No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 5 $5 No change
NVAX Novavax Inc. 0.00% 1 $4 Reduce -94.7%
TLRY Tilray Brands Inc. 0.00% 2 $3 No change
NIKOLA CORP 0.00% 3 $2 No change

Portfolio Sells Q4 2023 → Q1 2024
VNQ Vanguard Real Estate ETF Reduce -5.1% 3.30% −0.43
AAPL Apple Inc. Reduce -62.6% 0.11% −0.21
SUSA iShares ESG Optimized MSCI U Reduce -12.7% 1.61% −0.13
SCZ iShares MSCI Eafe Small-Cap Reduce -4.8% 7.59% −0.09
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.07
VOO Vanguard S&P 500 ETF Reduce -8.0% 11.34% −0.06
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.06
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -5.9% 14.63% −0.04
VNQI Vanguard GLBL Ex-US Real Est Reduce -5.0% 0.79% −0.04
VSGX Vanguard ESG Intl Stock ETF Reduce -7.5% 0.96% −0.03
AGG iShares Core U.S. Aggregate Reduce -3.2% 0.63% −0.02
TSLA Tesla Inc. Reduce -37.3% 0.02% −0.02
EAGG iShares ESG Aware US Aggrega Reduce -1.3% 0.98% −0.02
MSFT Microsoft Corp. Reduce -11.3% 0.41% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.4% 3.89% −0.01
IYR iShares US Real Estate ETF Reduce -4.5% 0.07% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -3.5% 0.26% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -2.5% 0.63% −0.01
OKTA Okta Inc. Sold out 0.00% −0.01
RWX State Street SPDR Dow Jones Reduce -2.1% 0.09% −0.01
LYEL Lyell Immunopharma Inc. Sold out 0.00% −0.01
EMB iShares JP Morgan Usd Emergi Reduce -98.3% 0.00% −0.00
BA The Boeing Co. Reduce -1.6% 0.02% −0.00
FM iShares Frontier and Select Reduce -27.8% 0.01% −0.00
IEMG iShares Core MSCI Emerging Reduce -40.7% 0.01% −0.00
SCHF Schwab Intl Equity ETF Reduce -40.7% 0.01% −0.00
ILMN Illumina Inc. Sold out 0.00% −0.00
SCHB Schwab US Broad Market ETF Reduce -40.7% 0.00% −0.00
EEM iShares MSCI Emerging Market Reduce -6.7% 0.40% −0.00
IJR iShares Core S&P Small-Cap E Reduce -8.0% 0.03% −0.00
ESGE iShares Inc. iShares ESG Awar Reduce -5.0% 0.62% −0.00
IAGG iShares Intl Aggregate Bond Reduce -3.4% 0.25% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -43.2% 0.00% −0.00
JNJ Johnson & Johnson Reduce -7.6% 0.01% −0.00
CRM Salesforce Inc. Reduce -11.3% 0.01% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -44.0% 0.00% −0.00
SCHD Schwab US DVD Equity ETF Reduce -6.4% 0.01% −0.00
EMFM Global X MSCI Next Emerging Sold out 0.00% −0.00
TMFM Motley Fool Mid-Cap Growth Sold out 0.00% −0.00
CLNE Clean Energy Fuels Corp. Sold out 0.00% −0.00
DAL Delta Air Lines Inc. Reduce -83.3% 0.00% −0.00
SNOW Snowflake Inc. Sold out 0.00% −0.00
UAL United Airlines Holdings Inc. Sold out 0.00% −0.00
AAL American Airlines Group Inc. Sold out 0.00% −0.00
XOM Exxon Mobil Corp. Sold out 0.00% −0.00
F Ford Motor Co. Reduce -42.4% 0.00% −0.00
TGT Target Corp. Reduce -24.2% 0.00% −0.00
BAC Bank of America Corp. Reduce -14.3% 0.00% −0.00
LUV Southwest Airlines Co. Reduce -57.1% 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
VWO Vanguard Ftse Emerging Marke Add +0.3% 5.22% +0.31
MUB iShares National Muni Bond E Add +0.8% 9.03% +0.14
VGSH Vanguard Short-Term Treasury Add +2.4% 0.40% +0.01
GBTC Grayscale Bitcoin Trust ETF New 0.00% +0.00
MU Micron Technology Inc. Add +130.0% 0.01% +0.00
VOOG Vanguard S&P 500 Growth ETF New 0.00% +0.00
QQQM Invesco Nasdaq 100 ETF New 0.00% +0.00
WMT Walmart Inc. Add +733.3% 0.00% +0.00
BND Vanguard Total Bond Market Add +0.3% 5.98% +0.00
TMUS T-Mobile US Inc. Add +0.2% 0.12% +0.00
ICLN iShares Global Clean Energy New 0.00% +0.00
LIT Global X Lithium & Battery T New 0.00% +0.00
CANOO INC New 0.00% +0.00
GEV GE Vernova Inc. New 0.00% +0.00
IBIT iShares Bitcoin Trust ETF New 0.00% +0.00
WTRG Essential Utilities Inc. Add +1.2% 0.00% −0.00
RIVN Rivian Automotive Inc. Class A Add +39.5% 0.01% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 212$345.2MVO, VOO, SUB, VEA, SCZ
Q1 2026 196$332.6MVO, VOO, VEA, SCZ, SUB
Q4 2025 198$309.8MVO, VOO, VEA, SCZ, MUB
Q3 2025 322$298.6MVO, VOO, MUB, VEA, SCZ
Q2 2025 181$279.1MVO, VOO, SCZ, MUB, VEA
Q1 2025 343$258.7MVO, VOO, MUB, SCZ, VEA
Q4 2024 174$256.9MVO, VOO, MUB, VCSH, SCZ
Q3 2024 175$253.3MVO, VOO, MUB, VCSH, SCZ
Q2 2024 182$245.8MVO, VOO, MUB, VCSH, SCZ
Q1 2024 224$232.0MVO, VOO, MUB, VCSH, SCZ