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
101Ishares Gold Trust 635.7K $
102BitMine Immersion Technologies Inc 2505.6K $
103McDonald's Corp. 175.2K $
104General Electric Co 175.2K $
105Home Depot Inc/The 144.9K $
106Mosaic Co/The 2004.8K $
107GE Vernova Inc 44K $
108American Express Co 123.8K $
109iShares Bitcoin Trust ETF 843.6K $
110Chipotle Mexican Grill Inc 1003.6K $
111Waste Management Inc 153.4K $
112Ford Motor Co 2533.3K $
113UiPath Inc 2372.5K $
114iShares Global Clean Energy ETF 1222.4K $
115Lululemon Athletica Inc 142.3K $
116Equinix Inc 22.2K $
117Ready Capital Corp 1,0922.2K $
118Procter & Gamble Co/The 152.2K $
119Walt Disney Co/The 202.2K $
120SentinelOne Inc 1301.9K $
121Symbotic Inc 251.7K $
122BigBear.ai Holdings Inc 4111.6K $
123Procore Technologies Inc 281.5K $
124Alexandria Real Estate Equities, Inc. 311.5K $
125AT&T Inc 541.4K $
126abrdn Bloomberg All Commodity Strategy K-1 Free ETF 591.4K $
127NIKE Inc 281.3K $
128C3.ai Inc 1321.2K $
129Porch Group Inc 100798 $
130Danaher Corp 4787 $
131NextEra Energy Inc 8736 $
132Super Micro Computer Inc 25711 $
133Gap Inc/The 23627 $
134Southwest Airlines Co 15627 $
135Pfizer Inc 22617 $
136Merck & Co Inc 5586 $
137Warner Bros Discovery Inc 21576 $
138Dropbox Inc 20487 $
139Wayfair Inc 6487 $
140Immunome Inc 20485 $
141Valley National Bancorp 35476 $
142Helmerich & Payne Inc 14471 $
143GRABAGUN DIGITAL HOLDINGS INC 150455 $
144Intuit Inc 1405 $
145GE HealthCare Technologies Inc 5371 $
146Delta Air Lines Inc 5356 $
147VF Corp 16344 $
148Brink's Co/The 3342 $
149Alphabet Inc 1337 $
150UnitedHealth Group Inc 1323 $
151Gilead Sciences Inc 2272 $
152Ferguson Enterprises Inc 1263 $
153iShares Core U.S. REIT ETF 4259 $
154Docusign Inc 5239 $
155iShares J.P. Morgan USD Emerging Markets Bond ETF 2238 $
156CVS Health Corp 3230 $
157Teva Pharmaceutical Industries Ltd 7224 $
158iShares Trust 4204 $
159Mercury Systems Inc 2168 $
160Zeta Global Holdings Corp 9163 $
161Vanguard Malvern Funds 3151 $
162iShares Broad USD High Yield Corporate Bond ETF 3112 $
163iShares MSCI EAFE ETF 1104 $
164Ambev SA 3298 $
165Vistance Networks Inc 596 $
166iPath Bloomberg Commodity Index Total Return ETN 294 $
167Vanguard Scottsdale Funds 294 $
168Veralto Corp 191 $
169Vanguard Intermediate-Term Corporate Bond ETF 184 $
170Schwab US TIPS ETF 381 $
171Kohl's Corp 577 $
172NIO Inc 1067 $
173Paramount Skydance Corp. 560 $
174Lucid Group Inc 427 $
175Peloton Interactive Inc 316 $
176GoPro Inc 912 $
177iShares ESG Aware U.S. Aggregate Bond ETF 10 $
178Novavax Inc 18 $
179Wheels Up Experience Inc 125 $
180AMC Entertainment Holdings Inc 24 $