Fund HoldingsMountain Capital Investment Advisors Inc.

Total Portfolio Value
$619.98M
Total Bought
$59.77M
Total Sold
$7.22M
Net Transaction
+$52.55M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SCHWAB STRATEGIC TR2,604,6492,644,572+39,923112,755127,44220.56%+14,687
VANGUARD INDEX FDS658,072683,529+25,457122,974135,05821.78%+12,085
THE ALGER ETF TRUST843,6571,058,318+214,66129,99237,0835.98%+7,091
VANGUARD INDEX FDS242,420251,790+9,370116,812121,74119.64%+4,928
VANGUARD INDEX FDS131,207136,449+5,24233,45337,4776.04%+4,025
SCHWAB STRATEGIC TR762,515849,835+87,32025,60529,4214.75%+3,816
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
1,145,5071,199,065+53,55839,40541,0566.62%+1,651
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
285,040300,208+15,16816,20517,5952.84%+1,391
ISHARES INC020,150+20,15009510.15%+951
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
203,638211,822+8,18411,64812,5952.03%+947
VANGUARD INSTL INDEX FD06,662+6,66205040.08%+504
SPDR SERIES TRUST
ST STR MSCI GEN
03,667+3,66704990.08%+499
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
81,56188,934+7,3734,1254,5120.73%+387
ISHARES TR03,403+3,40303660.06%+366
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,480+2,48003600.06%+360
FIRST MAJESTIC SILVER CORP(AG)19,17123,061+3,8902355870.09%+352
SPROTT ASSET MANAGEMENT LP(PSLV)18,29618,918+6222926280.10%+337
HYCROFT MINING HOLDING CORP(HYMC)06,564+6,56403320.05%+332
VANGUARD WHITEHALL FDS39,64339,426-2173,3713,6970.60%+327
ISHARES SILVER TR(SLV)03,297+3,29703060.05%+306
ISHARES TR01,200+1,20002820.05%+282
ALPHABET INC(GOOG)0834+83402740.04%+274
SPDR SERIES TRUST
ST STR P500VAL
04,514+4,51402630.04%+263
PAN AMERN SILVER CORP(PAAS)03,834+3,83402470.04%+247
COEUR MNG INC(CDE)09,322+9,32202430.04%+243
LOCKHEED MARTIN CORP(LMT)0370+37002180.04%+218
GLOBAL X FDS
DEFENSE TECH ETF
02,721+2,72102090.03%+209
BROADCOM INC(AVGO)0645+64502070.03%+207
NORTHERN LTS FD TR IV
INSPIRE 500 ETF
0790+79002030.03%+203
CITIGROUP INC(C)01,772+1,77202010.03%+201
AMAZON COM INC(AMZN)6,8846,976+921,5191,6680.27%+150
IBIO INC063,000+63,00001420.02%+142
ALPHABET INC(GOOG)1,6611,648-134085410.09%+133
INVESCO EXCH TRADED FD TR II
ESG S&P 500 EQL
58,14559,013+8681,6851,8180.29%+133
HECLA MNG CO(HL)12,6538,914-3,7391552840.05%+128
ELI LILLY & CO(LLY)519512-74295450.09%+116
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
10,75812,012+1,2547008050.13%+105
SOUTHWEST AIRLS CO(LUV)9,5019,602+1013074030.06%+96
AMERICAS GOLD AND SILVER COR(USAS)17,90017,467-433691620.03%+94
ISHARES TR480594+1143234110.07%+88
VIZSLA SILVER CORP(VZLA)013,270+13,2700880.01%+88
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
3,8774,743+8663584290.07%+71
ENDEAVOUR SILVER CORP(EXK)15,77213,462-2,3101221900.03%+68
META PLATFORMS INC(META)563701+1384044620.07%+58
COSTCO WHSL CORP NEW(COST)572591+195255810.09%+56
INVESCO QQQ TR1,0681,115+476446980.11%+53
EXXON MOBIL CORP2,5032,468-352803330.05%+53
ISHARES TR1,3141,487+1732723220.05%+50
CHEVRON CORP NEW(CVX)2,3232,393+703593990.06%+40
VANGUARD INDEX FDS1,3731,435+624524890.08%+36
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
6,7297,004+2754855190.08%+33
ISHARES TR4,5174,641+1244714980.08%+27
AVINO SILVER & GOLD MINES LT14,90611,308-3,598801060.02%+25
ENERGY TRANSFER L P(ET)11,44712,007+5601942160.03%+22
VANGUARD WORLD FD
INF TECH ETF
269291+222022200.04%+18
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,9141,913-13643810.06%+17
ISHARES TR7,5047,422-826646800.11%+17
NEXTERA ENERGY INC(NEE)3,1373,099-382472630.04%+16
ENTERPRISE PRODS PARTNERS L(EPD)6,8896,964+752152300.04%+15
ISHARES TR3,2633,290+273964060.07%+11
BANK AMERICA CORP6,0426,098+563063150.05%+9
AMBEV SA(ABEV)11,08711,087025310.00%+6
TAIWAN SEMICONDUCTOR MFG LTD(TSM)760670-902192240.04%+5
FRONTIER GROUP HLDGS INC(ULCC)150,716120,677-30,0396316320.10%+2
ISHARES TR45845802162150.03%-1
FLAHERTY & CRUMRINE PFD SECS63,39263,833+4411,0671,0600.17%-7
SPDR S&P 500 ETF TR(SPY)1,1031,053-507377260.12%-11
PFIZER INC(PFE)8,2428,234-82242110.03%-13
ISHARES TR8,3377,818-5195395190.08%-20
JPMORGAN CHASE & CO.(JPM)1,005969-363122880.05%-24
VANGUARD INDEX FDS1,1761,088-887236930.11%-30
VANGUARD ADMIRAL FDS INC2,3421,942-4002592290.04%-31
SHOPIFY INC(SHOP)2,6512,623-283973620.06%-35
MASTERCARD INCORPORATED(MA)550535-153162800.05%-35
BERKSHIRE HATHAWAY INC DEL3,2413,281+401,6151,5720.25%-43
PALANTIR TECHNOLOGIES INC(PLTR)3,2053,062-1435935190.08%-73
VISA INC(V)4,9755,068+931,7301,6530.27%-77
PLATINUM GROUP METALS LTD(PLG)32,0000-32,000850-85
GRAYSCALE BITCOIN TRUST ETF(GBTC)3,9193,904-153612730.04%-89
PROCTER AND GAMBLE CO(PG)2,8082,209-5994303320.05%-98
NVIDIA CORPORATION(NVDA)11,37310,809-5642,1292,0290.33%-101
FS KKR CAP CORP(FSK)18,89112,211-6,6802801770.03%-103
VANGUARD INTL EQUITY INDEX F7,0384,463-2,5753842530.04%-130
ORACLE CORP(ORCL)1,4671,550+834242750.04%-149
NETFLIX INC(NFLX)1720-1722010-201
GRAYSCALE ETHEREUM TRUST ETF(ETHE)17,95817,95806414310.07%-209
MICROSOFT CORP(MSFT)3,9483,952+42,0521,8420.30%-210
SPDR SERIES TRUST
ST STR P500VAL
3,8530-3,8532140-214
ABBVIE INC(ABBV)1,8951,117-7784632450.04%-218
CROWDSTRIKE HLDGS INC(CRWD)4440-4442220-222
UNITED AIRLS HLDGS INC(UAL)2,5230-2,5232350-235
APPLE INC(AAPL)24,06723,733-3346,1485,8870.95%-261
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,0850-1,0853090-309
STRATEGY INC(MSTR)1,7851,806+216042950.05%-309
ISHARES BITCOIN TRUST ETF(IBIT)24,61526,288+1,6731,6431,3330.21%-310
ALPS ETF TR
EQUAL SEC ETF
16,9899,471-7,5187844540.07%-330
VANGUARD TAX-MANAGED FDS22,99115,457-7,5341,3881,0170.16%-371
COINBASE GLOBAL INC(COIN)1,1870-1,1874110-411
SPDR SERIES TRUST
ST STR MSCI GEN
3,6250-3,6254630-463
SPDR GOLD TR(GLD)2,278737-1,5418113380.05%-473
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