Mountain Capital Investment Advisors Inc.
Long book
$673.9M
Q1 2026
Positions
88
Top-10 weight
92%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsMountain Capital Investment Advisors Inc. is a wealth-management firm allocating client money, running a $673.9M US long book across 88 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SCHWAB FNDMN INTL LRG CO ETF, VANGUARD GROWTH ETF, VANGUARD VALUE ETF, SCHWAB EMRG MRKTS EQTY ETF, HARTFORD TTL RTRN BND ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+7.1%
Q3 2024
+1.0%
Q4 2024
-3.9%
Q1 2025
+8.4%
Q2 2025
+7.2%
Q3 2025
+3.1%
Q4 2025
-0.6%
Q1 2026
+11.9%
Sector allocation
Technology 41%
Industrials 24%
Financials 9%
Consumer discretionary 9%
Materials 5%
Services media 5%
Energy 3%
Healthcare 2%
Long book by quarter
What does Mountain Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 17.4K | $6.6M | 1.0% | +21.8% |
| AAPL APPLE INC | Technology | 23.4K | $6.3M | 0.9% | -1.3% |
| NVDA NVIDIA CORP | Technology | 11.9K | $2.6M | 0.4% | +10.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.9K | $1.8M | 0.3% | -1.1% |
| MSFT MICROSOFT CORP | Technology | 4.0K | $1.7M | 0.3% | +1.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.2K | $1.5M | 0.2% | -1.4% |
| V VISA INC-CLASS A SHARES | Services media | 4.6K | $1.4M | 0.2% | -9.0% |
| ULCC FRONTIER GROUP HOLDINGS INC | Industrials | 140.5K | $540K | 0.1% | +16.5% |
| HYMC HYCROFT MINING HOLDING CO-A | Materials | 12.8K | $489K | 0.1% | +95.2% |
| GOOGL ALPHABET INC-CL A | Technology | 1.4K | $481K | 0.1% | +64.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 480 | $479K | 0.1% | -18.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.2K | $454K | 0.1% | +3.7% |
| WMT WALMART INC | Consumer discretionary | 3.5K | $441K | 0.1% | New |
| CVX CHEVRON CORP | Energy | 2.4K | $440K | 0.1% | -0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 635 | $431K | 0.1% | -9.4% |
| GOOG ALPHABET INC-CL C | Technology | 1.2K | $431K | 0.1% | -25.0% |
| XOM EXXON MOBIL CORP | Energy | 2.6K | $391K | 0.1% | +6.9% |
| MSTR STRATEGY INC | Financials | 2.3K | $384K | 0.1% | +25.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.2K | $330K | 0.0% | +0.5% |
| BAC BANK OF AMERICA CORP | Financials | 6.1K | $321K | 0.0% | +0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 965 | $301K | 0.0% | -0.4% |
| LLY ELI LILLY & CO | Healthcare | 330 | $286K | 0.0% | -35.5% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 7.0K | $269K | 0.0% | +1.0% |
| SHOP SHOPIFY INC - CLASS A | Technology | 2.1K | $264K | 0.0% | -18.8% |
| ABBV ABBVIE INC | Healthcare | 1.3K | $253K | 0.0% | +14.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 5.3K | $249K | 0.0% | New |
| PAAS PAN AMERICAN SILVER CORP | Materials | 4.3K | $235K | 0.0% | +11.1% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 502 | $228K | 0.0% | New |
| CDE COEUR MINING INC | Materials | 12.1K | $228K | 0.0% | +29.6% |
| C CITIGROUP INC | Financials | 1.8K | $227K | 0.0% | -1.0% |
| HL HECLA MINING CO | Materials | 11.8K | $220K | 0.0% | +32.8% |
| T AT&T INC | Communications | 8.5K | $216K | 0.0% | New |
| GEV GE VERNOVA INC | Industrials | 179 | $201K | 0.0% | New |
| FSK FS KKR CAPITAL CORP | — | 12.6K | $132K | 0.0% | +3.0% |
| EXK ENDEAVOUR SILVER CORP | Materials | 13.5K | $131K | 0.0% | Held |
| USAS AMERICAS GOLD AND SILVER COR | Materials | 16.5K | $97K | 0.0% | -5.7% |
| HSLV HIGHLANDER SILVER CORP | Materials | 13.0K | $81K | 0.0% | New |
| ASM AVINO SILVER & GOLD MINES | Materials | 11.3K | $77K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 88 | $673.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 93 | $620.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 84 | $567.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 73 | $520.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 63 | $466.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 62 | $483.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 62 | $455.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 49 | $403.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 47 | $356.8M | canonical | SEC ↗ |