Fund HoldingsBear Mountain Capital, Inc.

Total Portfolio Value
$345.22M
Total Bought
$13.62M
Total Sold
$1.55M
Net Transaction
+$12.07M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD MID CAP164,192669,702+505,51050,64354,13915.68%+3,495
VANGUARD S&P 500 ETF59,80060,572+77238,96241,86112.13%+2,899
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD258,958282,429+23,47127,64130,0088.69%+2,367
VANGUARD FTSE DEVELOPED MARKETS ETF414,769420,237+5,46828,75629,6698.59%+913
VANGUARD SMALL CAP ETF48,12148,633+51213,77014,4394.18%+668
ISHARES ESG OPTIMIZED MSCI USA ETF38,45439,189+7355,5306,0831.76%+553
VANGUARD FTSE EMERGING MARKETS ETF326,655333,463+6,80819,24319,7015.71%+458
VANGUARD REAL ESTATE ETF106,878110,199+3,32110,37010,7523.11%+382
ISHARES CORE S&P 500 ETF8,1288,143+155,7886,1491.78%+361
ISHARES MSCI EAFE SMALL CAP ETF333,626343,768+10,14228,22128,5678.28%+346
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
387,737396,374+8,63722,71023,0176.67%+308
VANGUARD TOTAL STOCK MARKET ETF13,44913,44904,7104,9921.45%+282
ALPHABET INC CAP STK CL C(GOOG)01,140+1,14004070.12%+407
ISHARES TR RUSSELL 1000 INDEX ETF8,2968,29603,2233,4140.99%+190
VANGUARD ESG INTERNATIONAL STOCK ETF42,82643,553+7273,3643,5191.02%+155
ADVANCED MICRO DEVICES INC COM(AMD)40040001102190.06%+109
ISHARES ESG AWARE MSCI EM ETF
ESG AWR MSCI EM
45,59745,810+2132,3092,4070.70%+98
STATE STREET SPDR S&P 500 ETF(SPY)1,9261,92601,3651,4480.42%+83
NVIDIA CORPORATION COM(NVDA)8,8338,759-741,7851,8550.54%+70
APPLE INC(AAPL)1,4871,488+14064690.14%+62
INTEL CORP COM(INTC)01,348+1,34801450.04%+145
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
ESG AWRE 1 5 YR
153,847157,921+4,0743,8693,9251.14%+56
ISHARES MSCI EMERGING MARKETS ETF19,96619,955-111,2611,3100.38%+49
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
169,373171,450+2,0778,1768,2232.38%+47
CATERPILLAR INC COM(CAT)29829802382780.08%+40
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY)2,0192,01901,3521,3910.40%+40
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
0964+9640580.02%+58
NETEASE COM INC SPONSORED ADS(NTES)01,798+1,79802310.07%+231
AUTOMATIC DATA PROCESSING INC COM0400+4000990.03%+99
FS SPECIALTY LENDING FD COM SH BEN INT(FSSL)01,498+1,4980160.00%+16
BERKSHIRE HATHAWAY INC DEL CL B NEW0675+67503310.10%+331
ESSEX PPTY TR INC COM(ESS)221221057660.02%+9
ARM HOLDINGS PLC SPONSORED ADS7575013210.01%+8
AVALONBAY CMNTYS INC COM0369+3690710.02%+71
BOX INC CL A(BOX)0867+8670260.01%+26
ISHARES CORE S&P SMALL CAP ETF533533073770.02%+5
ISHARES RUSSELL 1000 VALUE ETF256256058630.02%+5
ABBVIE INC COM(ABBV)0114+1140280.01%+28
EQUITY RESIDENTIAL SH BEN INT(EQR)890890056610.02%+5
STARBUCKS CORP(SBUX)0520+5200550.02%+55
VANGUARD VALUE ETF283283058620.02%+4
UR-ENERGY INC COM03,000+3,000040.00%+4
JPMORGAN CHASE & CO COM(JPM)0152+1520520.02%+52
VANGUARD GROWTH ETF129774+64564670.02%+4
JOHNSON & JOHNSON COM(JNJ)0130+1300330.01%+33
VANGUARD S&P 500 GROWTH ETF84504+42039420.01%+3
CONSOLIDATED EDISON INC COM(ED)025+25030.00%+3
INLAND AMERICAN REIT(IVT)844844028300.01%+2
ISHARES RUSSELL 1000 GROWTH ETF126504+37860620.02%+2
GENERAL DYNAMICS CORP COM(GD)061+610230.01%+23
REALLOYS INC COM0200+200020.00%+2
ISHARES RUSSELL 2000 GROWTH ETF9191033350.01%+2
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND1,2401,24001011030.03%+2
ISHARES RUSSELL 2000 VALUE157157033340.01%+2
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
5252014150.00%+2
ALASKA AIR GROUP INC COM371375+416180.01%+1
VANGUARD RUSSELL 2000 VALUE ETF
VNG RUS2000VAL
126126023240.01%+1
SCHWAB US DIVIDEND EQUITY ETF040+40010.00%+1
RIVIAN AUTOMOTIVE INC COM CL A(RIVN)02,181+2,1810380.01%+38
GLOBAL X CYBERSECURITY ETF
CYBRSCURTY ETF
030+30010.00%+1
AMPLIFY CYBERSECURITY ETF010+10010.00%+1
SCHWAB U.S. LARGE-CAP GROWTH ETF033+33010.00%+1
ISHARES S&P MIDCAP 400 VALUE ETF0249+2490370.01%+37
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
NASDQ CLN EDGE
06+6010.00%+1
MASTERCARD INCORPORATED CL A(MA)050+500270.01%+27
COCA COLA CO COM(KO)128128010110.00%+1
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
MSCI GBL ETF NEW
016+16010.00%+1
SENTINELONE INC CL A(S)130140+10230.00%+1
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
156785+62921220.01%+1
GE AEROSPACE COM NEW(GE)017+17060.00%+6
STATE STREET SPDR S&P METALS & MINING ETF
ST STR SP METAL
08+8010.00%+1
ISHARES S&P MIDCAP 400 GROWTH INDEX335333-237380.01%+1
VANECK RARE EARTH AND STRATEGIC METALS ETF
RARE EAR STR ETF
010+10010.00%+1
ALPS ELECTRIFICATION INFRASTRUCTURE ETF
ELECTRIFICATION
015+15010.00%+1
TESLA INC COM(TSLA)0133+1330530.02%+53
NUVEEN ESG EMERGING MARKETS EQUITY ETF
NUVEEN ESG EMRGN
01,755+1,7550720.02%+72
PORCH GROUP INC COM(PRCH)0100+100010.00%+1
VANECK URANIUM AND NUCLEAR ETF
URANI NUCLE ETF
05+5010.00%+1
DEFIANCE QUANTUM ETF
DEFIA QUANT ETF
25250340.00%+1
UIPATH INC CL A(PATH)0253+253030.00%+3
STATE STREET SPDR S&P DIVIDEND ETF
ST STR SP DIV
103104+115160.00%+1
ALPS CLEAN ENERGY ETF
CLEAN ENERGY
015+15000.00%0
DENALI THERAPEUTICS INC COM(DNLI)022+22000.00%0
FIRST TRUST NASDAQ CYBERSECURITY ETF
NASDAQ CYB ETF
05+5000.00%0
AMERICAN EXPRESS CO COM(AXP)012+12040.00%+4
FORD MOTOR COMPANY(F)0266+266040.00%+4
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
ST STR UTIL ETF
010+10000.00%0
ALEXANDRIA REAL ESTATE EQ INC COM3141+10220.00%0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF08+8000.00%0
VANECK COPPER AND ELECTRIFICATION METALS ETF
COPPER AND ELEC
010+10000.00%0
RANGE NUCLEAR RENAISSANCE INDEX ETF05+5000.00%0
ISHARES MSCI AGRICULTURE PRODUCERS ETF07+7000.00%0
GE VERNOVA INC COM(GEV)440440.00%0
TEMPUS AI INC CL A(TEM)0158+158090.00%+9
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF020+20000.00%0
ISHARES GLOBAL CLEAN ENERGY ETF122138+16230.00%0
WASTE MGMT INC DEL COM(WM)15150340.00%0
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF07+7000.00%0
C3 AI INC CL A(AI)0151+151010.00%+1
SUPER MICRO COMPUTER INC COM NEW(SMCI)2530+5110.00%0
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