Bear Mountain Capital, Inc.
SEATTLE WA · SEC CIK 0002009419
$3.34亿2026Q1 申报市值
197持仓数
79.0%前十大占比 · 第一大 15.2%
7 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SUB 新建仓+$2,764.12万
VGSH 新建仓+$2,270.97万
VCSH 加仓+$290.21万
VO 加仓+$236.42万
BKNG 加仓+$141.47万
2026Q1 卖出最多 按季末市值估算
MUB 减仓-$2,375.03万
BND 减仓-$1,801.09万
EAGG 清仓-$344.36万
VTEB 减仓-$27.63万
AMZN 减仓-$22.30万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AVAV | AEROVIRONMENT INC COM | $7,889 | 0.00% | 40 | 20 | 100.0% | $3,944 | 加仓 |
| SMR | NUSCALE PWR CORP CL A COM | $7,674 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC COM NEW | $7,511 | 0.00% | 700 | 300 | 75.0% | $3,219 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $7,238 | 0.00% | 54 | 2 | 3.8% | $268 | 加仓 |
| OMER | OMEROS CORP COM | $6,533 | 0.00% | 485 | 485 | — | $6,533 | 新建仓 |
| AMGN | AMGEN INC | $6,303 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA INC DEL COM | $5,738 | 0.00% | 21 | 21 | — | $5,738 | 新建仓 |
| IAU | ISHARES GOLD TRUST | $5,706 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $5,633 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $5,218 | 0.00% | 17 | -23 | -57.5% | -$7,060 | 减仓 |
| GE | GE AEROSPACE COM NEW | $5,165 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT | $4,914 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO COM | $4,822 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $3,964 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $3,821 | 0.00% | 12 | 1 | 9.1% | $318 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $3,633 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $3,583 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $3,363 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| QTUM | DEFIANCE QUANTUM ETF | $3,265 | 0.00% | 25 | 25 | — | $3,265 | 新建仓 |
| F | FORD MOTOR COMPANY | $3,254 | 0.00% | 253 | 14 | 5.9% | $180 | 加仓 |
| PATH | UIPATH INC CL A | $2,501 | 0.00% | 237 | 13 | 5.8% | $137 | 加仓 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $2,403 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $2,335 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC COM | $2,208 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP COM | $2,184 | 0.00% | 1,092 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $2,167 | 0.00% | 15 | 15 | — | $2,167 | 新建仓 |
| DIS | DISNEY WALT CO COM | $2,159 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | BOEING CO DEP CONV PFD A | $1,939 | 0.00% | 27 | 2 | 8.0% | $144 | 加仓 |
| S | SENTINELONE INC CL A | $1,856 | 0.00% | 130 | 11 | 9.2% | $157 | 加仓 |
| SYM | SYMBOTIC INC CLASS A COM | $1,652 | 0.00% | 25 | 2 | 8.7% | $132 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC COM | $1,579 | 0.00% | 411 | 36 | 9.6% | $138 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC COM | $1,538 | 0.00% | 28 | 3 | 12.0% | $165 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $1,503 | 0.00% | 31 | 6 | 24.0% | $291 | 加仓 |
| T | AT&T INC COM | $1,418 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $1,409 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CLASS B | $1,301 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC CL A | $1,242 | 0.00% | 132 | 15 | 12.8% | $141 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PRCH | PORCH GROUP INC COM | $798 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP | $787 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC COM | $736 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED COM STK | $731 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $711 | 0.00% | 25 | 6 | 31.6% | $171 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $627 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC COM | $627 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $617 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $608 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC COM | $586 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $576 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP PLC ORD SHS A | $560 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | $501 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC CL A | $487 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC CL A | $487 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| IMNM | IMMUNOME INC COM | $485 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP COM | $476 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC COM | $471 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | GRABAGUN DIGITAL HLDGS INC COMMON STOCK | $455 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT INC | $405 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $371 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC DEL CMN | $356 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $346 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP COM | $344 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO COM | $342 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GOOGL | GOOGLE INC | $337 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP | $323 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM | $272 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $263 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES CORE U.S. REIT ETF | $259 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC COM SHS | $243 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC COM | $239 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $238 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP COM | $230 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $224 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VET | VERMILION ENERGY INC COM | $210 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $204 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC COM | $168 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $163 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | $151 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $112 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $104 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA SPONSORED ADR | $98 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INC COM | $96 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $94 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $94 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM SHS | $91 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $84 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB US TIPS ETF | $81 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP COM | $77 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC SPON ADS | $67 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $60 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | $35 | 0.00% | 1 | 1 | — | $35 | 新建仓 |
| LCID | LUCID GROUP INC COM NEW | $27 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $16 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | GOPRO INC CL A | $12 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $10 | 0.00% | 0 | -71,711 | -100.0% | -$344.36万 | 清仓 |
| NVAX | NOVAVAX INC COM NEW | $8 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | WHEELS UP EXPERIENCE INC COM CL A | $5 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | $4 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| QQQ | POWERSHARES QQQ TR | $0 | 0.00% | 0 | -103 | -100.0% | -$6.40万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $0 | 0.00% | 0 | -150 | -100.0% | -$1.87万 | 清仓 |