Fund HoldingsBear Mountain Capital, Inc.

Total Portfolio Value
$231.97M
Total Bought
$1.06M
Total Sold
$7.85M
Net Transaction
-$6.79M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD FTSE EMERGING MARKETS ETF295,341296,119+77811,68712,1115.22%+425
AMAZON.COM INC(AMZN)12,46212,46201,9092,2590.97%+350
NVIDIA CORPORATION COM(NVDA)1,2471,211-367031,0180.44%+315
ISHARES CORE S&P 500 ETF8,1538,132-213,8914,0911.76%+199
VANGUARD TOTAL STOCK MARKET ETF13,45213,45203,1753,3321.44%+157
ISHARES TR RUSSELL 1000 INDEX ETF8,2968,29602,1692,2820.98%+113
SPDR S&P 500 ETF TRUST(SPY)2,0042,00409521,0030.43%+51
SPDR S&P MIDCAP 400 ETF TRUST(MDY)2,0192,01909991,0440.45%+45
ALPHABET INC CAP STK CL C(GOOG)2,2462,24603243520.15%+29
BERKSHIRE HATHAWAY INC DEL CL B NEW677670-72442660.11%+22
CATERPILLAR INC COM(CAT)360345-151031240.05%+20
COSTCO WHOLESALE CORP(COST)54254203703880.17%+18
ISHARES U.S. FINANCIALS ETF2,6972,69702272410.10%+14
CINTAS CORP COM(CTAS)17517501031170.05%+14
NETFLIX COM INC(NFLX)9494045580.02%+12
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF22,71722,494-2232,5222,5351.09%+12
GENERAL DYNAMICS CORP COM(GD)325325081920.04%+11
GRAYSCALE BITCOIN TRUST(GBTC)0200+2000110.00%+11
ISHARES S&P MIDCAP 400 GROWTH INDEX1,3921,384-81081180.05%+10
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
15,59415,969+3759119210.40%+10
MICRON TECHNOLOGY INC COM(MU)0115+1150130.01%+13
VANGUARD S&P 500 GROWTH ETF030+30090.00%+9
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
049+49090.00%+9
ISHARES RUSSELL 1000 GROWTH ETF478476-21461540.07%+8
WALMART INC COM(WMT)0150+150090.00%+9
MASTERCARD INCORPORATED CL A(MA)200200086920.04%+6
ISHARES RUSSELL 1000 VALUE ETF886883-31441500.06%+5
RTX CORPORATION COM(RTX)295295025300.01%+4
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
12,88912,554-3358878910.38%+4
DISNEY WALT CO COM(DIS)261249-1224280.01%+4
JPMORGAN CHASE & CO COM(JPM)302302051540.02%+4
ENTERPRISE PRODS PARTNERS L P COM(EPD)1,9971,997053570.02%+3
AUTOMATIC DATA PROCESSING INC COM400400094970.04%+3
NUVEEN ESG EMERGING MARKETS EQUITY ETF
NUVEEN ESG EMRGN
3,4973,497090930.04%+3
CHARLES SCHWAB CORP(SCHW)315315020230.01%+3
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND1,2401,240068700.03%+2
KROGER CO COM(KR)0224+2240120.01%+12
TEXAS ROADHOUSE INC COM(TXRH)060+60090.00%+9
POWERSHARES QQQ TR103103042440.02%+2
ALASKA AIR GROUP INC COM0195+195080.00%+8
TRACTOR SUPPLY CO COM(TSCO)070+700170.01%+17
ISHARES GLOBAL CLEAN ENERGY ETF0120+120020.00%+2
MANHATTAN ASSOCIATES INC COM(MANH)120120026270.01%+1
CHEVRON CORP NEW COM(CVX)152148-422230.01%+1
GLOBAL X LITHIUM & BATTERY TECH ETF
LITHIUM BTRY ETF
030+30010.00%+1
ISHARES MSCI EAFE ETF508508037390.02%+1
TRIMBLE INC COM(TRMB)0150+150090.00%+9
CHIPOTLE MEXICAN GRILL INC COM(CMG)02+2060.00%+6
ISHARES RUSSELL 2000 GROWTH ETF250248-260620.03%+1
SOFI SELECT 500 ETF1,1421,142019200.01%+1
CENOVUS ENERGY INC COM(CVE)0200+200040.00%+4
AIRBNB INC COM CL A040+40060.00%+6
CROWDSTRIKE HLDGS INC CL A(CRWD)107107031310.01%+1
BOX INC CL A(BOX)867867022230.01%+1
MASIMO CORP COM040+40050.00%+5
ALIGN TECHNOLOGY INC COM020+20060.00%+6
CANOO INC CL A COM NEW0217+217010.00%+1
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF0113+1130120.01%+12
GE VERNOVA INC COM(GEV)04+4010.00%+1
DIMENSIONAL INTERNATIONAL VALUE ETF
INTERNATNAL VAL
0229+229080.00%+8
PALANTIR TECHNOLOGIES INC CL A(PLTR)0100+100020.00%+2
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
0227+227090.00%+9
PHATHOM PHARMACEUTICALS INC COM(PHAT)0200+200020.00%+2
ENCANA CORPORATION(OVV)040+40020.00%+2
FIRST SOLAR INC(FSLR)015+15030.00%+3
BP PLC SPONSORED ADR(BP)0100+100040.00%+4
WASTE MGMT INC DEL COM(WM)015+15030.00%+3
ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA)011+11030.00%+3
HOWMET AEROSPACE INC COM(HWM)033+33020.00%+2
VISA INC(V)040+400110.00%+11
AVALONBAY CMNTYS INC COM369369066670.03%0
GE AEROSPACE COM NEW(GE)023+23040.00%+4
INTUIT INC(INTU)025+250150.01%+15
ISHARES BITCOIN TRUST REGISTERED(IBIT)05+5000.00%0
KIMBERLY-CLARK CORP COM(KMB)050+50060.00%+6
SOFI NEXT 500 ETF0160+160020.00%+2
COGNEX CORP COM(CGNX)0100+100040.00%+4
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
0288+2880140.01%+14
PORCH GROUP INC COM(PRCH)0100+100000.00%0
ALCOA CORP COM(AA)011+11000.00%0
PROCORE TECHNOLOGIES INC COM(PCOR)020+20010.00%+1
ABBVIE INC COM(ABBV)013+13020.00%+2
DANAHER CORP(DHR)04+4010.00%+1
TRAVEL PLUS LEISURE CO COM(TNL)010+10000.00%0
MODERNA INC COM(MRNA)030+30030.00%+3
GAP INC COM(GAP)023+23000.00%0
NORWEGIAN CRUISE LINE HLDG LTD SHS
SHS
030+30010.00%+1
DIMENSIONAL U.S. SMALL CAP ETF
US SMALL CAP ETF
054+54030.00%+3
VERALTO CORP COM SHS(VLTO)01+1000.00%0
ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
04+4000.00%0
NIKOLA CORP COM03+3000.00%0
VANGUARD SHORT TERM INFL-PROTECTED03+3000.00%0
TILRAY BRANDS INC COM02+2000.00%0
ARRIVAL COM NEW000000
AMC ENTMT HLDGS INC CL A NEW(AMC)02+2000.00%0
WEIBO CORP SPONSORED ADR(WB)03+3000.00%0
AVANOS MED INC COM(AVNS)06+6000.00%0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC)07+7010.00%+1
NORDSTROM INC COM042+42010.00%+1
COMMSCOPE HLDG CO INC COM(VISN)05+5000.00%0
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