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Portfolio (Quarterly) Guide ↗

Bear Mountain Capital, Inc.

· CIK 0002009419
13F Portfolio $345M AUM 214 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 25 New 43 Added 12 Reduced 8 Exited
Page 2 of 2  ·  25 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 5.0 $324.0 NEW $64.80 +0.8%
22 VEGI ISHARES MSCI AGRICULTURE PRODUCERS ETF 7.0 $310.0 NEW $44.29 +5.2%
23 BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 20.0 $294.0 NEW $14.70 +8.2%
24 XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 7.0 $142.0 NEW $20.29 +2.1%
25 EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF $10.0 NEW
Page 2 of 2  ·  25 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.3%
Consumer Cyclical 26.3%
Financial Services 22.7%
Consumer Defensive 7.1%
Industrials 4.5%
Communication Services 3.9%
Real Estate 1.8%
Healthcare 0.7%
Energy 0.5%
Utilities 0.2%