Bear Mountain Capital, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Bear Mountain Capital, Inc. reported 196 stock positions worth $332.6 million. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 15.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 11.7%) and Vanguard Ftse Developed ETF (VEA, 8.6%). Compared with Q4 2025, it opened 7 new positions, sold out of 8, added to 40 and reduced 33. The biggest buy was a new position in iShares Short-Term National (SUB) and the biggest sale iShares National Muni Bond E (MUB, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0002009419
- Portfolio Value
- $332.6M (Q1 2026)
- SEC Filing
- 0002009419-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 196 stocks · $332.6M
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 15.22% | 164,192 | $50.6M | Add +4.9% |
| VOO Vanguard S&P 500 ETF | 11.71% | 59,800 | $39.0M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 8.64% | 414,769 | $28.8M | Add +1.9% |
| SCZ iShares MSCI Eafe Small-Cap | 8.48% | 333,626 | $28.2M | Add +2.5% |
| SUB iShares Short-Term National | 8.31% | 258,958 | $27.6M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 7.10% | 297,165 | $23.6M | Add +14.0% |
| VGSH Vanguard Short-Term Treasury | 6.83% | 387,737 | $22.7M | New |
| VWO Vanguard Ftse Emerging Marke | 5.79% | 326,655 | $19.2M | Add +3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.14% | 48,121 | $13.8M | Add +3.7% |
| VNQ Vanguard Real Estate ETF | 3.12% | 106,878 | $10.4M | Add +7.4% |
| BNDX Vanguard Total Intl Bond ETF | 2.46% | 169,373 | $8.2M | Add +12.5% |
| IVV iShares Core S&P 500 ETF | 1.74% | 8,128 | $5.8M | No change |
| SUSA iShares ESG Optimized MSCI U | 1.66% | 38,454 | $5.5M | Add +2.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.47% | 97,074 | $4.9M | Reduce -5.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.42% | 13,449 | $4.7M | Reduce -0.1% |
| SUSB iShares ESG Aware 1-5 Year U | 1.16% | 153,847 | $3.9M | Add +3.0% |
| VSS Vanguard Ftse All Wo X-US SC | 1.09% | 22,754 | $3.6M | Reduce -0.3% |
| VSGX Vanguard ESG Intl Stock ETF | 1.01% | 42,826 | $3.4M | Add +0.5% |
| IWB iShares Russell 1000 ETF | 0.97% | 8,296 | $3.2M | No change |
| AMZN Amazon.com Inc. | 0.95% | 12,790 | $3.2M | Reduce -6.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.74% | 51,079 | $2.4M | Add +3.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.69% | 45,597 | $2.3M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.54% | 8,833 | $1.8M | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 14,186 | $1.4M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 1,926 | $1.4M | No change |
| MDY State Street SPDR S&P Midcap | 0.41% | 2,019 | $1.4M | No change |
| EEM iShares MSCI Emerging Market | 0.38% | 19,966 | $1.3M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.37% | 2,952 | $1.2M | Reduce -2.3% |
| IAGG iShares Intl Aggregate Bond | 0.35% | 23,396 | $1.2M | Reduce -0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.32% | 19,901 | $1.0M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.29% | 959 | $957K | Reduce -4.3% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 6,635 | $694K | Reduce -1.8% |
| NFLX Netflix Inc. | 0.17% | 5,924 | $562K | Reduce -2.4% |
| AAPL Apple Inc. | 0.12% | 1,487 | $406K | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 675 | $319K | No change |
| IYR iShares US Real Estate ETF | 0.08% | 2,480 | $256K | Reduce -9.8% |
| MUB iShares National Muni Bond E | 0.07% | 2,292 | $246K | Reduce -99.0% |
| CAT Caterpillar Inc. | 0.07% | 298 | $238K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 640 | $215K | Reduce -8.6% |
| NTES Netease Inc.-ADR | 0.06% | 1,788 | $211K | Add +0.6% |
| IYF iShares US Financials ETF | 0.05% | 1,200 | $151K | No change |
| RWX State Street SPDR Dow Jones | 0.04% | 4,686 | $135K | Reduce -3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 909 | $133K | Add +2.9% |
| AMD Advanced Micro Devices | 0.03% | 400 | $110K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 1,240 | $101K | No change |
| INTC Intel Corp. | 0.03% | 1,348 | $89K | Reduce -39.5% |
| ADP Automatic Data Processing | 0.02% | 400 | $81K | No change |
| BA The Boeing Co. | 0.02% | 358 | $81K | Add +12.9% |
| META Meta Platforms Inc. Class A | 0.02% | 110 | $74K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 533 | $73K | No change |
| NUEM Nuveen ESG Emerging Markets | 0.02% | 1,755 | $71K | Reduce -10.8% |
| BKNG Booking Holdings Inc. | 0.02% | 350 | $67K | Add +2400.0% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 469 | $66K | No change |
| AVB Avalonbay Communities Inc. | 0.02% | 369 | $65K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 129 | $64K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 126 | $60K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 256 | $58K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 283 | $58K | No change |
| ESS Essex Property Trust Inc. | 0.02% | 221 | $57K | No change |
| VRT Vertiv Holdings Co. Class A | 0.02% | 180 | $57K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 890 | $56K | No change |
| BND Vanguard Total Bond Market | 0.02% | 757 | $56K | Reduce -99.7% |
| TSLA Tesla Inc. | 0.02% | 132 | $52K | Reduce -43.1% |
| SBUX Starbucks Corp. | 0.02% | 517 | $51K | Reduce -22.6% |
| JPM JPMorgan Chase & Co. | 0.01% | 152 | $48K | Reduce -24.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 84 | $39K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 643 | $38K | Add +0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 335 | $37K | Reduce -3.5% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 2,181 | $37K | Reduce -23.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 249 | $35K | Reduce -2.7% |
| IWO iShares Russell 2000 Growth | 0.01% | 91 | $33K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 157 | $33K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 546 | $32K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 314 | $31K | Add +1.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 379 | $31K | Reduce -18.3% |
| CCJ Cameco Corp. | 0.01% | 250 | $31K | No change |
| JNJ Johnson & Johnson | 0.01% | 129 | $30K | Reduce -19.4% |
| RTX RTX Corp. | 0.01% | 148 | $29K | Reduce -49.8% |
| IVT Inventrust Properties Corp. | 0.01% | 844 | $28K | Add +0.8% |
| CVX Chevron Corp. | 0.01% | 148 | $27K | No change |
| MA Mastercard Inc. Class A | 0.01% | 50 | $26K | No change |
| ABBV Abbvie Inc. | 0.01% | 114 | $23K | Add +0.9% |
| VTWV Vanguard Russell 2000 Value | 0.01% | 126 | $23K | No change |
| HDV iShares Core High Dividend E | 0.01% | 156 | $21K | Add +0.7% |
| BOX Box Inc. Class A | 0.01% | 867 | $21K | No change |
| OKLO Oklo Inc. | 0.01% | 300 | $20K | No change |
| GD General Dynamics Corp. | 0.01% | 61 | $20K | Reduce -50.0% |
| WMT Walmart Inc. | 0.01% | 152 | $19K | Add +0.7% |
| APLD Applied Digital Corp. | 0.01% | 600 | $19K | Add +20.0% |
| ALK Alaska Air Group Inc. | 0.00% | 371 | $16K | Add +83.7% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 103 | $15K | No change |
| KR Kroger Co. | 0.00% | 224 | $15K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 52 | $14K | No change |
| UEC Uranium Energy Corp. | 0.00% | 900 | $14K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 75 | $13K | No change |
| TRMB Trimble Inc. | 0.00% | 157 | $11K | Add +1.9% |
| LPTH Lightpath Technologies Inc. Class A | 0.00% | 700 | $10K | Add +75.0% |
| KO The Coca-Cola Co. | 0.00% | 128 | $10K | No change |
| TEM Tempus AI Inc. Class A | 0.00% | 158 | $9K | No change |
| NXE Nexgen Energy Ltd. | 0.00% | 700 | $9K | No change |
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 | 27 | $2K | Add +8.0% |
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: $332.6M.
Portfolio Sells Q4 2025 → Q1 2026
| MUB iShares National Muni Bond E | Reduce -99.0% | 0.07% | −7.70 |
| BND Vanguard Total Bond Market | Reduce -99.7% | 0.02% | −5.84 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.3% | 1.47% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -6.6% | 0.95% | −0.10 |
| MSFT Microsoft Corp. | Reduce -2.3% | 0.37% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 1.42% | −0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.7% | 0.32% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Reduce -0.9% | 0.35% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -4.3% | 0.29% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.02 |
| TSLA Tesla Inc. | Reduce -43.1% | 0.02% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.8% | 0.21% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -8.6% | 0.06% | −0.01 |
| RTX RTX Corp. | Reduce -49.8% | 0.01% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.1% | 0.41% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.3% | 1.09% | −0.01 |
| IYR iShares US Real Estate ETF | Reduce -9.8% | 0.08% | −0.01 |
| AAPL Apple Inc. | Reduce -5.5% | 0.12% | −0.01 |
| GD General Dynamics Corp. | Reduce -50.0% | 0.01% | −0.01 |
| INTC Intel Corp. | Reduce -39.5% | 0.03% | −0.01 |
| NVDA Nvidia Corp. | Reduce -2.0% | 0.54% | −0.01 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -24.8% | 0.01% | −0.01 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.01 |
| RIVN Rivian Automotive Inc. Class A | Reduce -23.8% | 0.01% | −0.00 |
| SBUX Starbucks Corp. | Reduce -22.6% | 0.02% | −0.00 |
| RWX State Street SPDR Dow Jones | Reduce -3.0% | 0.04% | −0.00 |
| NFLX Netflix Inc. | Reduce -2.4% | 0.17% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -18.3% | 0.01% | −0.00 |
| MCD McDonald's Corp. | Reduce -57.5% | 0.00% | −0.00 |
| NUEM Nuveen ESG Emerging Markets | Reduce -10.8% | 0.02% | −0.00 |
| JNJ Johnson & Johnson | Reduce -19.4% | 0.01% | −0.00 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.00 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.00 |
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -2.7% | 0.01% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.7% | 0.69% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -3.5% | 0.01% | −0.00 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | 0.00 |
| EEM iShares MSCI Emerging Market | Reduce -0.5% | 0.38% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| SUB iShares Short-Term National | New | 8.31% | +8.31 |
| VGSH Vanguard Short-Term Treasury | New | 6.83% | +6.83 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +14.0% | 7.10% | +0.39 |
| VNQ Vanguard Real Estate ETF | Add +7.4% | 3.12% | +0.18 |
| VEA Vanguard Ftse Developed ETF | Add +1.9% | 8.64% | +0.11 |
| BNDX Vanguard Total Intl Bond ETF | Add +12.5% | 2.46% | +0.10 |
| SCZ iShares MSCI Eafe Small-Cap | Add +2.5% | 8.48% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +3.3% | 5.79% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.7% | 4.14% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.9% | 15.22% | +0.00 |
| OMER Omeros Corp. | New | 0.00% | +0.00 |
| EXPE Expedia Group Inc. | New | 0.00% | +0.00 |
| ALK Alaska Air Group Inc. | Add +83.7% | 0.00% | +0.00 |
| LPTH Lightpath Technologies Inc. Class A | Add +75.0% | 0.00% | +0.00 |
| QTUM Defiance Quantum ETF | New | 0.00% | +0.00 |
| PG The Procter & Gamble Co. | New | 0.00% | +0.00 |
| ONDS Ondas Inc. | Add +75.0% | 0.00% | +0.00 |
| IVT Inventrust Properties Corp. | Add +0.8% | 0.01% | +0.00 |
| APLD Applied Digital Corp. | Add +20.0% | 0.01% | +0.00 |
| ARE Alexandria Real Estate Equit | Add +24.0% | 0.00% | 0.00 |
| S Sentinelone Inc. Class A | Add +9.2% | 0.00% | 0.00 |
| SMCI Super Micro Computer Inc. | Add +31.6% | 0.00% | 0.00 |
| SYM Symbotic Inc. | Add +8.7% | 0.00% | 0.00 |
| WMT Walmart Inc. | Add +0.7% | 0.01% | 0.00 |
| VGNT Versigent PLC | New | 0.00% | 0.00 |
| AVAV Aerovironment Inc. | Add +100.0% | 0.00% | −0.00 |
| AXP American Express Co. | Add +9.1% | 0.00% | −0.00 |
| AI C3.AI Inc. Class A | Add +12.8% | 0.00% | −0.00 |
| F Ford Motor Co. | Add +5.9% | 0.00% | −0.00 |
| HDV iShares Core High Dividend E | Add +0.7% | 0.01% | −0.00 |
| PCOR Procore Technologies Inc. | Add +12.0% | 0.00% | −0.00 |
| BBAI Bigbear.ai Holdings Inc. | Add +9.6% | 0.00% | −0.00 |
| PATH Uipath Inc. Class A | Add +5.8% | 0.00% | −0.00 |
| SHOP Shopify Inc. Class A | Add +3.9% | 0.00% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +1.0% | 0.01% | −0.00 |
| TRMB Trimble Inc. | Add +1.9% | 0.00% | −0.00 |
| ABBV Abbvie Inc. | Add +0.9% | 0.01% | −0.00 |
| BA The Boeing Co. | Add +12.9% | 0.02% | −0.00 |
| BKNG Booking Holdings Inc. | Add +2400.0% | 0.02% | −0.00 |
| GBTC Grayscale Bitcoin Trust ETF | Add +0.5% | 0.01% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +2.9% | 0.04% | −0.01 |
| NTES Netease Inc.-ADR | Add +0.6% | 0.06% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.5% | 1.01% | −0.02 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +3.0% | 0.74% | −0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Add +3.0% | 1.16% | −0.05 |
| SUSA iShares ESG Optimized MSCI U | Add +2.5% | 1.66% | −0.05 |
| VOO Vanguard S&P 500 ETF | Add +2.6% | 11.71% | −0.27 |
Notes & Other Activity Q4 2025 → Q1 2026
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +8.0% | 27 | $2K |
| EAGG iShares ESG Aware US Aggrega | ESG AWR US AGRGT | Reduce -100.0% | 0 | $10 |
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 |