Managers / Q1 2026

Bear Mountain Capital, Inc.

CIK 0002009419 · 2001 6TH AVENUE, STE 2401, SEATTLE, WA, 98121 · 206-420-3713

Reported Value

$333M

Q1 2026

Positions

198

Filings on Record

2019–present window

Filed

May 12, 2026

original filing

Summary

Bear Mountain Capital, Inc. reported $333M in U.S.-listed holdings across 198 positions for Q1 2026.

Its largest position, Vanguard Mid Cap, represents 15.2% of the portfolio.

Compared with Q4 2025, the fund opened 7 new positions and exited 8.

Portfolio Metrics

Turnover

+14.4%

vs prior filed quarter

Top-10 Concentration

+79.3%

share of reported value

Largest Position

+15.2%

Vanguard Mid Cap

New / Exited

7 / 8

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 96.8% · $322M
Common Stock · 3.1% · $10M
ADR · 0.1% · $290,458
REIT · 0.1% · $212,122
Other · 0.0% · $3,293
Other · 0.0% · $1,939

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	NEW	+259.0K	259.0K	+$28M	$28M
VGSH VANGUARD SHORT-TERM TREASURY ETF	NEW	+387.7K	387.7K	+$23M	$23M
OMER OMEROS CORP COM	NEW	+485	485	+$6,533	$6,533
EXPE EXPEDIA INC DEL COM	NEW	+21	21	+$5,738	$5,738
DEFIANCE QUANTUM ETF	NEW	+25	25	+$3,265	$3,265
PG PROCTER & GAMBLE CO COM	NEW	+15	15	+$2,167	$2,167
VERSIGENT PLC ORDINARY SHARES	NEW	+1	1	+$35	$35
BKNG BOOKING HOLDINGS INC COM	ADDED	+336	350	−$5,492	$67,211

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VANGUARD MID CAP	ETF	15.22%	$51M	164.2K
2	VANGUARD S&P 500 ETF	ETF	11.71%	$39M	59.8K
3	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	8.64%	$29M	414.8K
4	ISHARES MSCI EAFE SMALL CAP ETF	ETF	8.48%	$28M	333.6K
5	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	8.31%	$28M	259.0K
6	VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	7.10%	$24M	297.2K
7	VGSH VANGUARD SHORT-TERM TREASURY ETF history →	ETF	6.83%	$23M	387.7K
8	VANGUARD FTSE EMERGING MARKETS ETF	ETF	5.78%	$19M	326.7K
9	VANGUARD SMALL CAP ETF	ETF	4.14%	$14M	48.1K
10	VANGUARD REAL ESTATE ETF	ETF	3.12%	$10M	106.9K
11	VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	2.46%	$8M	169.4K
12	ISHARES CORE S&P 500 ETF	ETF	1.74%	$6M	8.1K
13	ISHARES ESG OPTIMIZED MSCI USA ETF	ETF	1.66%	$6M	38.5K
14	VANGUARD TAX-EXEMPT BOND ETF	ETF	1.47%	$5M	97.1K
15	VANGUARD TOTAL STOCK MARKET ETF	ETF	1.42%	$5M	13.4K
16	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	1.16%	$4M	153.8K
17	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	1.09%	$4M	22.8K
18	VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	1.01%	$3M	42.8K
19	ISHARES TR RUSSELL 1000 INDEX ETF	ETF	0.97%	$3M	8.3K
20	AMZN AMAZON.COM INC	Stock	0.95%	$3M	12.8K
21	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	0.74%	$2M	51.1K
22	ESGE ISHARES ESG AWARE MSCI EM ETF	ETF	0.69%	$2M	45.6K
23	NVDA NVIDIA CORPORATION COM	Stock	0.54%	$2M	8.8K
24	ISHARES CORE MSCI EAFE ETF	ETF	0.41%	$1M	14.2K
25	STATE STREET SPDR S&P 500 ETF	ETF	0.41%	$1M	1.9K
26	MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	0.41%	$1M	2.0K
27	ISHARES MSCI EMERGING MARKETS ETF	ETF	0.38%	$1M	20.0K
28	MSFT MICROSOFT	Stock	0.37%	$1M	3.0K
29	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	0.35%	$1M	23.4K
30	ISHARES 1-3 YR CREDIT BOND ETF	ETF	0.32%	$1M	19.9K
31	COST COSTCO WHOLESALE CORP	Stock	0.29%	$956,774	959
32	ISHARES RUSSELL MIDCAP ETF	ETF	0.21%	$694,286	6.6K
33	NFLX NETFLIX COM INC	Stock	0.17%	$561,773	5.9K
34	AAPL APPLE INC	Stock	0.12%	$406,158	1.5K
35	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.10%	$318,654	675
36	ISHARES US REAL ESTATE ETF	ETF	0.08%	$256,010	2.5K
37	ISHARES AMT-FREE MUNI BOND ETF	ETF	0.07%	$246,169	2.3K
38	CAT CATERPILLAR INC COM	Stock	0.07%	$237,923	298
39	GOOG ALPHABET INC CAP STK CL C	Stock	0.06%	$214,704	640
40	NTES NETEASE COM INC SPONSORED ADS	ADR	0.06%	$211,312	1.8K
41	IYF ISHARES U.S. FINANCIALS ETF	ETF	0.05%	$151,044	1.2K
42	STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	0.04%	$134,676	4.7K
43	PLTR PALANTIR TECHNOLOGIES INC CL A	Stock	0.04%	$132,551	909
44	AMD ADVANCED MICRO DEVICES INC COM	Stock	0.03%	$109,980	400
45	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	0.03%	$100,762	1.2K
46	INTC INTEL CORP COM	Stock	0.03%	$88,564	1.3K
47	ADP AUTOMATIC DATA PROCESSING INC COM	Stock	0.02%	$80,907	400
48	BA BOEING CO COM	Stock	0.02%	$80,641	358
49	META META PLATFORMS INC CL A	Stock	0.02%	$73,800	110
50	ISHARES CORE S&P SMALL CAP ETF	ETF	0.02%	$72,568	533

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$333M	198	May 12, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$310M	199	Jan 22, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$299M	323	Nov 12, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$279M	182	Jul 23, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$259M	344	May 2, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$257M	176	Feb 3, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$253M	175	Oct 29, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$246M	182	Jul 23, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$232M	224	Apr 25, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$238M	235	Jan 30, 2024	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.