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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $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 $345.2M Q2 2026

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%
GE General Electric filed as GE AEROSPACE 0.00% 17 $6K No change
EXPE Expedia Group Inc. 0.00% 21 $6K No change
OMER Omeros Corp. 0.00% 485 $5K No change
IAU iShares Gold Trust 0.00% 63 $5K No change
HD Home Depot Inc. 0.00% 14 $5K No change
MOS The Mosaic Co. 0.00% 200 $5K No change
MCD McDonald's Corp. 0.00% 17 $5K No change
AXP American Express Co. 0.00% 12 $4K No change
GEV GE Vernova Inc. 0.00% 4 $4K No change
BMNR Bitmine Immersion Technologi 0.00% 250 $4K No change
URG Ur-Energy Inc. 0.00% 3,000 $4K New
QTUM Defiance Quantum ETF 0.00% 25 $4K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 266 $4K Add +5.1%
CMG Chipotle Mexican Grill Inc. 0.00% 100 $4K No change
WM Waste Management Inc. 0.00% 15 $4K No change
IBIT iShares Bitcoin Trust ETF 0.00% 84 $3K No change
PATH Uipath Inc. Class A 0.00% 253 $3K Add +6.8%
ED Consolidated Edison Inc. 0.00% 25 $3K New
S Sentinelone Inc. Class A 0.00% 140 $3K Add +7.7%
ICLN iShares Global Clean Energy 0.00% 138 $3K Add +13.1%
PG The Procter & Gamble Co. 0.00% 15 $2K No change
ALOY Realloys Inc. 0.00% 200 $2K New
EQIX Equinix Inc. 0.00% 2 $2K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 20 $2K No change
ARE Alexandria Real Estate Equit 0.00% 41 $2K Add +32.3%
RC Ready Capital Corp. 0.00% 1,092 $2K No change
LULU Lululemon Athletica Inc. 0.00% 14 $2K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 456 $1K Add +10.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 59 $1K No change
AI C3.AI Inc. Class A 0.00% 151 $1K Add +14.4%
PRCH Porch Group Inc. 0.00% 100 $1K No change
PCOR Procore Technologies Inc. 0.00% 31 $1K Add +10.7%
SCHD Schwab US DVD Equity ETF 0.00% 40 $1K New
SYM Symbotic Inc. 0.00% 29 $1K Add +16.0%
BUG Global X Cybersecurity ETF 0.00% 30 $1K New
NKE Nike Inc. Class B 0.00% 28 $1K No change
T AT&T Inc. 0.00% 55 $1K Add +1.9%
HACK Amplify Cybersecurity ETF 0.00% 10 $1K New
SCHG Schwab US Large-Cap Growth 0.00% 33 $1K New
GRID First TRST Nasd Class Edg Sgiif 0.00% 6 $1K New
PICK iShares MSCI Global Metals & 0.00% 16 $958 New
SMCI Super Micro Computer Inc. 0.00% 30 $838 Add +20.0%
XME SS SPDR S&P Metals Mining 0.00% 8 $835 New
DHR Danaher Corp. 0.00% 4 $803 No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 10 $791 New
NEE Nextera Energy Inc. 0.00% 8 $716 No change
LUV Southwest Airlines Co. 0.00% 15 $713 No change
ACN Accenture PLC Class A 0.00% 5 $696 No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 14 $666 No change
ELFY Alps Electrific Infrast ETF 0.00% 15 $639 New
BND Vanguard Total Bond Market 0.00% 9 $633 Reduce -98.8%
MRK Merck & Co. Inc. 0.00% 5 $604 No change
DBX Dropbox Inc. Class A 0.00% 20 $599 No change
NCLH Norwegian Cruise Line Holdin 0.00% 30 $584 No change
WBD Warner Bros Discovery Inc. 0.00% 21 $577 No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 5 $557 New
PFE Pfizer Inc. 0.00% 23 $552 Add +4.5%
W Wayfair Inc. Class A 0.00% 6 $532 No change
VLY Valley National Bancorp 0.00% 35 $510 No change
NE Noble Corp. PLC 0.00% 12 $500 No change
ACES Alps Clean Energy ETF 0.00% 15 $498 New
DNLI Denali Therapeutics Inc. 0.00% 22 $494 New
CIBR First Trust Nasdaq Cybersecu 0.00% 5 $474 New
HP Helmerich & Payne 0.00% 14 $472 No change
GAP The Gap Inc. 0.00% 23 $463 No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 10 $457 New
IMNM Immunome Inc. 0.00% 20 $452 No change
DAL Delta Air Lines Inc. 0.00% 5 $428 No change
UNH Unitedhealth Group Inc. 0.00% 1 $425 No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 8 $422 New
WFRD Weatherford International PL 0.00% 5 $410 No change
PEW Grabagun Digital Holdings Inc. 0.00% 150 $401 No change
EMET Vaneck Cop & Ele Met ETF-Usd 0.00% 10 $394 New
GOOGL Alphabet Inc. Class A 0.00% 1 $360 No change
BCO The Brink's Co. 0.00% 3 $327 No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 5 $324 New
CVS CVS Health Corp. 0.00% 3 $319 No change
VEGI iShares MSCI Agriculture Pro 0.00% 7 $310 New
GEHC GE Healthcare Technology 0.00% 5 $308 No change
CRSP Crispr Therapeutics AG 0.00% 6 $303 No change
BATT Amplify Lithium Battery Tech 0.00% 20 $294 New
USRT iShares Core US REIT ETF 0.00% 4 $269 No change
VFC VF Corp. 0.00% 16 $267 No change
GILD Gilead Sciences Inc. 0.00% 2 $260 No change
DOCU Docusign Inc. 0.00% 5 $247 No change
EMB iShares JP Morgan Usd Emergi 0.00% 2 $237 No change
FERG Ferguson Enterprises Inc. 0.00% 1 $235 No change
APTV Aptiv PLC 0.00% 4 $232 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 7 $223 No change
FLOT iShares Floating Rate Bond E 0.00% 4 $204 No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 9 $203 No change
MRCY Mercury Systems Inc. 0.00% 2 $201 No change
VET Vermilion Energy Inc. 0.00% 18 $177 No change
VTIP Vanguard Short-Term Tips 0.00% 3 $149 No change
XOVR Ershares Private-Public Cros 0.00% 7 $142 New
VISN Vistance Networks Inc. 0.00% 10 $122 Add +100.0%
EFA iShares MSCI Eafe ETF 0.00% 1 $104 No change
ABEV Ambev SA-ADR 0.00% 32 $99 No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 2 $93 No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 2 $93 No change
VLTO Veralto Corp. 0.00% 1 $92 No change
KSS Kohls Corp. 0.00% 5 $87 No change
SCHP Schwab U.S. Tips ETF 0.00% 3 $79 No change
MUB iShares National Muni Bond E 0.00% 1 $70 Reduce -100.0%
NIO Nio Inc. - ADR 0.00% 10 $50 No change
PSKY Paramount Skydance Class B 0.00% 5 $47 No change
VGNT Versigent PLC 0.00% 1 $40 No change
LCID Lucid Group Inc. 0.00% 4 $18 No change
PTON Peloton Interactive Inc. Class A 0.00% 3 $18 No change
NVAX Novavax Inc. 0.00% 1 $8 No change
GPRO Gopro Inc. Class A 0.00% 9 $6 No change
AMC AMC Entertainment HLDS Class A 0.00% 2 $4 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 29$2KAdd +7.4%
Lines left out (1) · $10 — a value with no share or principal amount
SecurityClassSharesValue
EAGG iShares ESG Aware US Aggrega ESG AWR US AGRGT0$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

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