Bear Mountain Capital, Inc.

Q1 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
198
Total value ($000)
$332,644
Net value change ($000)
+22,829 (7.4%)
New positions
7
Sold out positions
8
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SUB 27,641 NEW
VGSH 22,710 NEW
VO 3,486 7.4%
VCSH 2,824 13.6%
VEA 2,314 8.8%
SCZ 2,046 7.8%
VOO 1,845 5.0%
VWO 1,424 8.0%
VNQ 1,267 13.9%
VB 968 7.6%
Top Reduces (Value $000, Stocks/ETFs)
MUB -23,823 -99.0%
BND -18,086 -99.7%
EAGG -3,444 -100.0%
VTEB -291 -5.6%
MSFT -146 -10.6%
AMZN -84 -2.6%
QQQ -64 -100.0%
TSLA -50 -49.0%
NTES -31 -12.8%
RTX -30 -50.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type