Fund HoldingsMountain Capital Investment Advisors Inc.

Total Portfolio Value
$466.27M
Total Bought
$80.52M
Total Sold
$77.80M
Net Transaction
+$2.71M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ALPS ETF TR
EQUAL SEC ETF
01,074,383+1,074,383043,6959.37%+43,695
VANGUARD INDEX FDS621,027728,692+107,665108,481120,29325.80%+11,812
VANGUARD TAX-MANAGED FDS586,393728,594+142,20128,48138,1138.17%+9,632
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
197,288231,465+34,17711,54112,6892.72%+1,148
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
146,527181,391+34,8648,3929,1841.97%+792
ISHARES TR07,384+7,38405600.12%+560
ISHARES TR08,803+8,80305020.11%+502
PROCTER AND GAMBLE CO(PG)02,318+2,31803700.08%+370
BERKSHIRE HATHAWAY INC DEL2,5272,864+3371,1831,5230.33%+340
PALANTIR TECHNOLOGIES INC(PLTR)03,113+3,11303360.07%+336
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,893+1,89303170.07%+317
VANGUARD WHITEHALL FDS34,78335,442+6592,3842,6640.57%+279
INVESCO EXCH TRADED FD TR II
ESG S&P 500 EQL
46,45957,110+10,6511,2591,4290.31%+170
NVIDIA CORPORATION(NVDA)6,97310,266+3,2939601,0930.23%+132
FIRST MAJESTIC SILVER CORP(AG)019,823+19,82301240.03%+124
ELI LILLY & CO(LLY)371444+732693820.08%+113
GLOBAL X FDS012,711+12,71101110.02%+111
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
4,8476,984+2,1373044110.09%+107
VISA INC(V)4,8004,839+391,5341,6240.35%+90
SOUTHWEST AIRLS CO(LUV)6,7799,488+2,7092182510.05%+33
COSTCO WHSL CORP NEW(COST)573582+95405680.12%+28
SPROTT PHYSICAL SILVER TR(PSLV)16,57417,143+5691691940.04%+25
SELECT SECTOR SPDR TR
ST STR TECHN ETF
8711,114+2432042290.05%+25
HIVE DIGITAL TECHNOLOGIES LT011,275+11,2750190.00%+19
EXXON MOBIL CORP2,5112,720+2092822950.06%+13
VANGUARD INDEX FDS1,2261,386+1603633730.08%+10
AMBEV SA(ABEV)11,08711,087020270.01%+8
MASTERCARD INCORPORATED(MA)407409+22142190.05%+5
ISHARES TR1,0591,155+962062100.05%+5
INVESCO QQQ TR460520+602402430.05%+3
INTERNATIONAL TOWER HILL MIN(THM)11,23911,2390670.00%+2
CHEVRON CORP NEW(CVX)1,3561,573+2172192190.05%-0
SHOPIFY INC(SHOP)2,1102,263+1532182150.05%-3
PLATINUM GROUP METALS LTD(PLG)51,00751,007068640.01%-5
ENTERPRISE PRODS PARTNERS L(EPD)6,6766,915+2392242160.05%-8
MICROSTRATEGY INC(MSTR)9471,042+953753650.08%-10
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
6,5806,635+554464280.09%-18
BANK AMERICA CORP5,5225,940+4182572350.05%-22
JPMORGAN CHASE & CO.(JPM)1,1301,100-302932690.06%-24
ISHARES TR3,0333,130+973152910.06%-24
SPDR SER TR
ST STR MSCI GEN
3,7083,645-634364080.09%-28
ISHARES TR5,0675,349+2824324040.09%-28
GRAYSCALE BITCOIN TRUST ETF(GBTC)3,9213,920-13262900.06%-36
FS KKR CAP CORP(FSK)18,44718,665+2184113740.08%-37
ALPHABET INC(GOOG)1,7761,885+1093513040.07%-46
META PLATFORMS INC(META)577542-353542890.06%-65
ISHARES TR910873-375464800.10%-67
MICROSOFT CORP(MSFT)3,5603,766+2061,5271,4590.31%-69
COINBASE GLOBAL INC(COIN)1,3411,177-1643962400.05%-156
ISHARES BITCOIN TRUST ETF(IBIT)22,88322,585-2981,3641,2030.26%-161
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
2,4540-2,4542060-206
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
75,12970,841-4,2883,7933,5820.77%-212
NEXTERA ENERGY INC(NEE)3,0090-3,0092130-213
ALPHABET INC(GOOG)1,1000-1,1002160-216
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
999,143984,079-15,06433,30133,0757.09%-227
ISHARES TR2,2230-2,2232360-236
GRAYSCALE ETHEREUM TRUST ETF(ETHE)17,88017,961+815272630.06%-264
RXSIGHT INC8,7790-8,7792670-267
AMAZON COM INC(AMZN)6,8436,812-311,5461,2710.27%-275
APPLE INC(AAPL)23,95824,296+3385,5105,0631.09%-447
FLAHERTY & CRUMRINE PFD SECS89,13962,958-26,1811,4129540.20%-458
PIMCO ETF TR
ENHAN SHRT MA AC
5,1170-5,1175150-515
ISHARES TR9,4370-9,4375450-545
ISHARES TR7,2740-7,2745650-565
FRONTIER GROUP HLDGS INC(ULCC)162,192154,422-7,7701,3924990.11%-893
VANGUARD INTL EQUITY INDEX F216,089167,886-48,2039,4657,5581.62%-1,906
VANGUARD INDEX FDS153,629168,402+14,77338,18036,2577.78%-1,923
VANGUARD INDEX FDS252,287264,502+12,215104,92998,10921.04%-6,820
VANGUARD ADMIRAL FDS INC349,199303,747-45,45238,27229,2176.27%-9,055
TESLA INC(TSLA)31,93215,352-16,58013,6193,9840.85%-9,635
VANGUARD INDEX FDS95,4991,255-94,24452,4736310.14%-51,842
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