Mountain Capital Investment Advisors Inc. reported 45 positions worth $34.65M for the quarter ended Jun 30, 2026, up 2.5% on the prior quarter. It opened 7 new positions, added to 16, trimmed 18 and exited 4. Its largest holding is Tesla, Inc. at 20.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1,941 | – | $331.61K | 0.957% |
| CAT Caterpillar Inc | +254 | – | $270.27K | 0.78% |
| NBIS Nebius Group N.V. | +891 | – | $246.07K | 0.71% |
| MU Micron Technology Inc | +207 | – | $238.51K | 0.688% |
| ASML Asml Holding Nv | +117 | – | $231.84K | 0.669% |
| PL Planet Labs PBC | +6,912 | – | $228.99K | 0.661% |
| UAL United Airlines Holdings, Inc. | +1,644 | – | $223.50K | 0.645% |
| NVDA Nvidia Corp | +883 | +7.4% | $176.68K | 7.41% |
| MSFT Microsoft Corp | +224 | +5.6% | $83.55K | 4.54% |
| GOOGL Alphabet Inc. | +227 | +16.5% | $81.10K | 1.65% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | -965 | -100.0% | $300.86K | Exited |
| VZ Verizon Communications Inc | -5,290 | -100.0% | $249.17K | Exited |
| ULCC Frontier Group Holdings, Inc. | -31.0K | -22.1% | $245.26K | 2.5% |
| PAAS Pan American Silver Corp | -4,258 | -100.0% | $235.17K | Exited |
| T At&T Inc. | -8,463 | -100.0% | $215.98K | Exited |
| AAPL Apple Inc. | -696 | -3.0% | $201.40K | 18.98% |
| TSLA Tesla, Inc. | -302 | -1.7% | $127.02K | 20.79% |
| AMZN Amazon Com Inc | -303 | -4.4% | $72.21K | 4.54% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -133 | -15.1% | $63.52K | 1.03% |
| SLV iShares Silver Trust | -897 | -18.6% | $47.96K | 0.604% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1,941 | $331.61K | 0.957% |
| CAT Caterpillar Inc | +254 | $270.27K | 0.78% |
| NBIS Nebius Group N.V. | +891 | $246.07K | 0.71% |
| MU Micron Technology Inc | +207 | $238.51K | 0.688% |
| ASML Asml Holding Nv | +117 | $231.84K | 0.669% |
| PL Planet Labs PBC | +6,912 | $228.99K | 0.661% |
| UAL United Airlines Holdings, Inc. | +1,644 | $223.50K | 0.645% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | Consumer Discretionary | 17.1K | $7.20M | 20.79% | -302 | -1.7% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 22.7K | $6.58M | 18.98% | -696 | -3.0% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 12.8K | $2.57M | 7.41% | +883 | +7.4% | Added | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,218 | $1.61M | 4.65% | -16 | -0.5% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 4,219 | $1.57M | 4.54% | +224 | +5.6% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 6,595 | $1.57M | 4.54% | -303 | -4.4% | Reduced | 0% |
| 7 | V Visa Inc. | Financial Services | 4,502 | $1.54M | 4.46% | -109 | -2.4% | Reduced | 0% |
| 8 | ULCC Frontier Group Holdings, Inc. | Industrials | 109.5K | $866.37K | 2.5% | -31.0K | -22.1% | Reduced | 0.05% |
| 9 | IBIT iShares Bitcoin Trust ETF | Others | 23.0K | $767.21K | 2.21% | +30 | +0.1% | Added | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 1,601 | $571.99K | 1.65% | +227 | +16.5% | Added | 0% |
| 11 | GLD Spdr Gold Trust | Financial Services | 1,196 | $440.58K | 1.27% | -114 | -8.7% | Reduced | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 458 | $428.78K | 1.24% | -22 | -4.6% | Reduced | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 1,180 | $417.06K | 1.2% | -56 | -4.5% | Reduced | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 345 | $413.67K | 1.19% | +15 | +4.5% | Added | 0% |
| 15 | PLTR Palantir Technologies Inc. | Technology | 3,483 | $406.40K | 1.17% | +308 | +9.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Mountain Capital Investment Advisors.
As of its Q2 2026 13F filing, Mountain Capital Investment Advisors Inc.’s five largest positions were Tesla, Inc. (TSLA) at 20.8%, Apple Inc. (AAPL) at 19.0%, Nvidia Corp (NVDA) at 7.4%, Berkshire Hathaway Inc (BRK-B) at 4.6%, Microsoft Corp (MSFT) at 4.5% of the reported portfolio.
Mountain Capital Investment Advisors Inc. reported a 13F portfolio worth $34.65M across 45 positions for Q2 2026. That is up 2.5% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($331.61K), Caterpillar Inc ($270.27K), Nebius Group N.V. ($246.07K). It opened 7 new positions.
Its largest sales by value were Jpmorgan Chase & Co ($300.86K), Verizon Communications Inc ($249.17K), Frontier Group Holdings, Inc. ($245.26K). It exited 4 positions entirely.
From the Form 13F-HR reports Mountain Capital Investment Advisors Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.