Fund HoldingsMountain Capital Investment Advisors Inc.

Total Portfolio Value
$482.99M
Total Bought
$116.66M
Total Sold
$96.31M
Net Transaction
+$20.35M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD ADMIRAL FDS INC0349,199+349,199038,2727.92%+38,272
VANGUARD INDEX FDS29,55895,499+65,94116,22052,47310.86%+36,253
VANGUARD INDEX FDS499,639621,027+121,38888,821108,48122.46%+19,660
VANGUARD INDEX FDS97,264153,629+56,36524,62738,1807.90%+13,553
TESLA INC(TSLA)31,98931,932-5710,50813,6192.82%+3,111
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
16,80775,129+58,3228483,7930.79%+2,946
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
162,744197,288+34,5449,76011,5412.39%+1,782
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
126,929146,527+19,5987,1898,3921.74%+1,202
VANGUARD WHITEHALL FDS28,81734,783+5,9662,0072,3840.49%+377
MICROSTRATEGY INC(MSTR)0947+94703750.08%+375
ISHARES BITCOIN TRUST ETF(IBIT)20,53722,883+2,3461,0481,3640.28%+316
FRONTIER GROUP HLDGS INC(ULCC)163,992162,192-1,8001,0941,3920.29%+298
ISHARES TR02,223+2,22302360.05%+236
ENTERPRISE PRODS PARTNERS L(EPD)06,676+6,67602240.05%+224
ALPHABET INC(GOOG)01,100+1,10002160.04%+216
NEXTERA ENERGY INC(NEE)03,009+3,00902130.04%+213
APPLE INC(AAPL)23,73923,958+2195,3235,5101.14%+187
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
983,533999,143+15,61033,15533,3016.89%+147
AMAZON COM INC(AMZN)6,7746,843+691,4151,5460.32%+131
ISHARES TR740910+1704445460.11%+103
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
3,6584,847+1,1892303040.06%+74
ELI LILLY & CO(LLY)254371+1172082690.06%+61
INVESCO EXCH TRADED FD TR II
ESG S&P 500 EQL
43,43546,459+3,0241,2061,2590.26%+53
GRAYSCALE ETHEREUM TRUST ETF(ETHE)17,88017,88004955270.11%+33
VISA INC(V)4,8504,800-501,5031,5340.32%+31
BERKSHIRE HATHAWAY INC DEL2,4752,527+521,1541,1830.24%+28
FS KKR CAP CORP(FSK)18,21618,447+2313834110.09%+28
PLATINUM GROUP METALS LTD(PLG)26,75751,007+24,25041680.01%+28
MICROSOFT CORP(MSFT)3,5503,560+101,5021,5270.32%+26
GRAYSCALE BITCOIN TRUST ETF(GBTC)4,2743,921-3533043260.07%+21
ISHARES TR2,9473,033+862983150.07%+17
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
6,1006,580+4804324460.09%+14
ALPHABET INC(GOOG)1,8531,776-773403510.07%+11
META PLATFORMS INC(META)586577-93433540.07%+11
JPMORGAN CHASE & CO.(JPM)1,1991,130-692872930.06%+6
BANK AMERICA CORP5,5365,522-142542570.05%+3
VANGUARD INDEX FDS1,2161,226+103603630.08%+3
PIMCO ETF TR
ENHAN SHRT MA AC
5,1175,11705145150.11%+1
SOUTHWEST AIRLS CO(LUV)6,7786,779+12172180.05%0
INTERNATIONAL TOWER HILL MIN(THM)11,23911,2390560.00%0
ISHARES TR1,0281,059+312072060.04%-1
FLAHERTY & CRUMRINE PFD SECS88,99789,139+1421,4141,4120.29%-2
INVESCO QQQ TR472460-122422400.05%-2
ISHARES TR5,1785,067-1114354320.09%-3
SPROTT PHYSICAL SILVER TR(PSLV)16,57416,57401721690.03%-3
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
2,4542,45402102060.04%-4
CHEVRON CORP NEW(CVX)1,4361,356-802232190.05%-4
MASTERCARD INCORPORATED(MA)412407-52182140.04%-4
NVIDIA CORPORATION(NVDA)6,5086,973+4659659600.20%-5
AMBEV SA(ABEV)11,08711,087025200.00%-5
SHOPIFY INC(SHOP)2,0602,110+502242180.05%-6
SELECT SECTOR SPDR TR
ST STR TECHN ETF
891871-202102040.04%-6
SPDR SER TR
ST STR MSCI GEN
3,7023,708+64434360.09%-7
ISHARES TR7,5107,274-2365895650.12%-24
BITFARMS LTD
COM
10,5000-10,500280-28
COSTCO WHSL CORP NEW(COST)611573-385705400.11%-29
COINBASE GLOBAL INC(COIN)1,3411,34104283960.08%-32
GRAYSCALE ETHEREUM MINI TR E19,3800-19,380600-60
EXXON MOBIL CORP2,8532,511-3423432820.06%-61
RXSIGHT INC8,4598,779+3203852670.06%-118
GLOBAL X FDS12,2280-12,2281190-119
ISHARES TR11,8739,437-2,4366955450.11%-150
LOCKHEED MARTIN CORP(LMT)4030-4032280-228
ISHARES TR44,2780-44,2785320-532
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
36,9740-36,9741,9030-1,903
VANGUARD INDEX FDS271,348252,287-19,061110,927104,92921.72%-5,998
VANGUARD INTL EQUITY INDEX F705,632216,089-489,54332,2699,4651.96%-22,804
VANGUARD TAX-MANAGED FDS1,808,204586,393-1,221,81189,34328,4815.90%-60,862
Page 1 of 1