Titelia

Holdings of Bear Mountain Capital, Inc.

180 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 81.1 % of the equity sleeve

Sector breakdown

  • Funds 15.0 %
  • Technology 1.2 %
  • Consumer discretionary 1.1 %
  • Communication 0.3 %
  • Consumer staples 0.3 %
  • Industrials 0.2 %
  • Financials 0.1 %
  • Unattributed 81.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • KY 0.1 %
  • GB 0.0 %
  • IL 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US175325M $99.93 %
2KY2211.4K $0.06 %
3GB113.1K $0.00 %
4IL1224 $0.00 %
5BR198 $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Mid-Cap ETF 164,19250.6M $
2Vanguard S&P 500 ETF 59,80039M $
3Vanguard FTSE Developed Markets ETF 414,76928.8M $
4iShares MSCI EAFE Small-Cap ETF 333,62628.2M $
5iShares Short-Term National Muni Bond ETF 258,95827.6M $
6VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 297,16523.6M $
7Vanguard Scottsdale Funds 387,73722.7M $
8Vanguard International Equity Index Funds 326,65519.2M $
9Vanguard Small-Cap ETF 48,12113.8M $
10Vanguard Real Estate ETF 106,87810.4M $
11Vanguard Charlotte Funds 169,3738.2M $
12iShares Core S&P 500 ETF 8,1285.8M $
13iShares ESG Optimized MSCI USA ETF 38,4545.5M $
14Vanguard Tax-Exempt Bond Index ETF 97,0744.9M $
15Vanguard Total Stock Market ETF 13,4494.7M $
16Vanguard FTSE All World ex-US 22,7543.6M $
17iShares Trust 8,2963.2M $
18Amazon.com Inc 12,7903.2M $
19VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 51,0792.4M $
20iShares ESG Aware MSCI EM ETF 45,5972.3M $
21NVIDIA Corp 8,8331.8M $
22iShares Core MSCI EAFE ETF 14,1861.4M $
23State Street SPDR S&P 500 ETF Trust 1,9261.4M $
24State Street SPDR S&P MidCap 400 ETF Trust 2,0191.4M $
25iShares MSCI Emerging Markets ETF 19,9661.3M $
26Microsoft Corp 2,9521.2M $
27iShares Trust 23,3961.2M $
28iShares Trust 19,9011M $
29Costco Wholesale Corp 959956.8K $
30iShares Trust 6,635694.3K $
31Netflix Inc 5,924561.8K $
32Apple Inc 1,487406.2K $
33Berkshire Hathaway Inc 675318.7K $
34iShares U.S. Real Estate ETF 2,480256K $
35iShares National Muni Bond ETF 2,292246.2K $
36Caterpillar Inc 298237.9K $
37Alphabet Inc 640214.7K $
38NetEase Inc 1,788211.3K $
39iShares U.S. Financials ETF 1,200151K $
40State Street SPDR Dow Jones International Real Estate ETF 4,686134.7K $
41Palantir Technologies Inc 909132.6K $
42Advanced Micro Devices Inc 400110K $
43Vanguard FTSE All-World ex-US ETF 1,240100.8K $
44Intel Corp 1,34888.6K $
45Automatic Data Processing Inc 40080.9K $
46Boeing Co/The 35880.6K $
47Meta Platforms Inc 11073.8K $
48iShares Core S&P Small-Cap ETF 53372.6K $
49Booking Holdings Inc 35067.2K $
50Alibaba Group Holding Ltd 46965.7K $
51AvalonBay Communities, Inc. 36965.1K $
52Vanguard Growth ETF 12963.5K $
53iShares Russell 1000 Growth ETF 12659.8K $
54iShares Trust 25658.2K $
55Vanguard Value ETF 28357.8K $
56Essex Property Trust Inc 22157.1K $
57Vertiv Holdings Co 18056.6K $
58Equity Residential 89056.5K $
59Vanguard Total Bond Market ETF 75756K $
60Tesla Inc 13251.9K $
61Starbucks Corp 51751.2K $
62JPMorgan Chase & Co 15248.2K $
63Vanguard S&P 500 Growth ETF 8438.6K $
64Grayscale Bitcoin Trust ETF 64338.1K $
65iShares S&P Mid-Cap 400 Growth ETF 33537K $
66Rivian Automotive Inc 2,18136.9K $
67iShares S&P Mid-Cap 400 Value ETF 24935.4K $
68iShares Russell 2000 Growth ETF 9132.6K $
69iShares Russell 2000 Value ETF 15732.6K $
70J P Morgan Exchange Traded Fund Trust 54632K $
71iShares Core U.S. Aggregate Bond ETF 31431.4K $
72iShares Trust 37931.3K $
73Johnson & Johnson 12929.9K $
74RTX Corp 14829K $
75InvenTrust Properties Corp 84427.6K $
76Chevron Corp 14827.1K $
77Mastercard Inc 5025.8K $
78AbbVie Inc 11423.1K $
79iShares Core High Dividend ETF 15620.8K $
80Box Inc 86720.8K $
81Oklo Inc 30020.4K $
82General Dynamics Corp 6120.3K $
83Walmart Inc 15219.4K $
84Applied Digital Corp 60019.3K $
85Alaska Air Group Inc 37116.2K $
86State Street SPDR S&P Dividend ETF 10315.4K $
87Kroger Co/The 22415.2K $
88INVESCO EXCHANGE-TRADED FUND TRUST II 5213.7K $
89Uranium Energy Corp 90013.6K $
90ARM Holdings PLC 7513.1K $
91Trimble Inc 15710.9K $
92LightPath Technologies Inc 70010K $
93Coca-Cola Co/The 1289.7K $
94Tempus AI Inc 1589K $
95AeroVironment Inc 407.9K $
96NuScale Power Corp 6007.7K $
97Ondas Inc 7007.5K $
98Omeros Corp 4856.5K $
99Amgen Inc 186.3K $
100Expedia Group Inc 215.7K $