Fund HoldingsMountain Capital Investment Advisors Inc.

Total Portfolio Value
$520.36M
Total Bought
$81.75M
Total Sold
$40.91M
Net Transaction
+$40.84M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD TAX-MANAGED FDS728,5941,447,923+719,32938,11382,48815.85%+44,375
VANGUARD INDEX FDS264,502285,908+21,40698,109124,07523.84%+25,966
VANGUARD INDEX FDS728,692703,338-25,354120,293125,58824.13%+5,295
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
984,0791,103,642+119,56333,07537,3697.18%+4,294
VANGUARD INTL EQUITY INDEX F167,886172,248+4,3627,5588,5541.64%+996
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
231,465233,308+1,84312,68913,2472.55%+558
NVIDIA CORPORATION(NVDA)10,26610,636+3701,0931,6300.31%+538
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
70,84180,521+9,6803,5824,0640.78%+482
MICROSOFT CORP(MSFT)3,7663,824+581,4591,8820.36%+423
TESLA INC(TSLA)15,35214,484-8683,9844,3550.84%+371
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
181,391177,397-3,9949,1849,5461.83%+362
ORACLE CORP(ORCL)01,568+1,56803430.07%+343
SHOPIFY INC(SHOP)02,533+2,53302850.05%+285
NETFLIX INC(NFLX)0191+19102470.05%+247
AMAZON COM INC(AMZN)6,8126,830+181,2711,5060.29%+235
NEXTERA ENERGY INC(NEE)03,029+3,02902210.04%+221
SPDR SERIES TRUST
ST STR P500VAL
04,069+4,06902150.04%+215
ABBOTT LABS01,539+1,53902100.04%+210
SPDR GOLD TR(GLD)0673+67302070.04%+207
PFIZER INC(PFE)07,990+7,99002000.04%+200
VISA INC(V)4,8395,102+2631,6241,8140.35%+189
INVESCO EXCH TRADED FD TR II
ESG S&P 500 EQL
57,11057,785+6751,4291,6100.31%+182
ISHARES BITCOIN TRUST ETF(IBIT)22,58522,912+3271,2031,3710.26%+168
COINBASE GLOBAL INC(COIN)1,1771,167-102403910.08%+151
INVESCO QQQ TR520659+1392433610.07%+118
APPLIED DIGITAL CORP011,666+11,66601140.02%+114
FRONTIER GROUP HLDGS INC(ULCC)154,422154,854+4324996050.12%+107
MICROSTRATEGY INC(MSTR)1,0421,242+2003654640.09%+99
ENDEAVOUR SILVER CORP(EXK)019,158+19,1580970.02%+97
COEUR MNG INC(CDE)010,612+10,6120950.02%+95
GRAYSCALE ETHEREUM TRUST ETF(ETHE)17,96117,96102633570.07%+94
PALANTIR TECHNOLOGIES INC(PLTR)3,1133,172+593364150.08%+79
FLAHERTY & CRUMRINE PFD SECS62,95862,924-349541,0300.20%+76
FIRST MAJESTIC SILVER CORP(AG)19,82323,735+3,9121241980.04%+75
ISHARES TR7,3847,613+2295606340.12%+74
HECLA MNG CO(HL)011,892+11,8920710.01%+71
MASTERCARD INCORPORATED(MA)409513+1042192900.06%+71
META PLATFORMS INC(META)542496-462893570.07%+68
SOUTHWEST AIRLS CO(LUV)9,4889,48802513170.06%+66
VANGUARD INDEX FDS1,3861,399+133734250.08%+52
BANK AMERICA CORP5,9405,947+72352860.06%+51
ISHARES TR3,1303,092-382913370.06%+46
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,1141,095-192292750.05%+46
ISHARES TR8,8038,900+975025480.11%+46
ISHARES TR5,3494,901-4484044470.09%+44
GRAYSCALE BITCOIN TRUST ETF(GBTC)3,9203,919-12903250.06%+35
SPDR SERIES TRUST
ST STR MSCI GEN
3,6453,543-1024084430.09%+35
JPMORGAN CHASE & CO.(JPM)1,1001,043-572693030.06%+34
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
6,6356,465-1704284600.09%+32
ISHARES TR1,1551,223+682102410.05%+31
ELI LILLY & CO(LLY)444531+873824120.08%+30
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,8931,883-103173460.07%+29
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
6,9846,989+54114370.08%+26
SPROTT PHYSICAL SILVER TR(PSLV)17,14317,630+4871942160.04%+22
MICROALGO INC037,410+37,4100200.00%+20
FS KKR CAP CORP(FSK)18,66518,66503743930.08%+18
PLATINUM GROUP METALS LTD(PLG)51,00752,507+1,50064790.02%+15
ALPHABET INC(GOOG)1,8851,801-843043190.06%+14
VANGUARD WHITEHALL FDS35,44233,302-2,1402,6642,6760.51%+12
PROCTER AND GAMBLE CO(PG)2,3182,327+93703750.07%+5
GLOBAL X FDS12,71112,716+51111140.02%+3
AMBEV SA(ABEV)11,08711,087027270.01%-0
VANGUARD INDEX FDS1,2551,106-1496316280.12%-3
ENTERPRISE PRODS PARTNERS L(EPD)6,9156,815-1002162120.04%-4
INTERNATIONAL TOWER HILL MIN(THM)11,2390-11,23970-7
APPLE INC(AAPL)24,29624,288-85,0635,0480.97%-15
CHEVRON CORP NEW(CVX)1,5731,391-1822192030.04%-16
EXXON MOBIL CORP2,7202,548-1722952780.05%-17
COSTCO WHSL CORP NEW(COST)582558-245685510.11%-18
HIVE DIGITAL TECHNOLOGIES LT11,2750-11,275190-19
ISHARES TR873734-1394804560.09%-24
BERKSHIRE HATHAWAY INC DEL2,8642,877+131,5231,4090.27%-114
SHOPIFY INC(SHOP)2,2630-2,2632150-215
VANGUARD INDEX FDS168,402140,462-27,94036,25733,6326.46%-2,625
ALPS ETF TR
EQUAL SEC ETF
1,074,383929,537-144,84643,69540,9937.88%-2,703
VANGUARD ADMIRAL FDS INC303,7475,868-297,87929,2176240.12%-28,594
Page 1 of 1