Latest Mountain Capital Investment Advisors, Inc Stock Portfolio
Mountain Capital Investment Advisors, Inc Performance:
2025 Q3: 0.87%YTD: -0.12%2024: 2.28%
Performance for 2025 Q3 is 0.87%, and YTD is -0.12%, and 2024 is 2.28%.
About Mountain Capital Investment Advisors, Inc and 13F Hedge Fund Stock Holdings
Mountain Capital Investment Advisors Inc. is a hedge fund based in WESTMINSTER, CO. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $440 Millions. In it's latest 13F Holdings report, Mountain Capital Investment Advisors Inc. reported an equity portfolio of $567.8 Millions as of 30 Sep, 2025.
The top stock holdings of Mountain Capital Investment Advisors Inc. are VB, VB, FNDA. The fund has invested 21.7% of it's portfolio in VANGUARD INDEX FDS and 20.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ABBOTT LABS (ABT), GLOBAL X FDS (ARGT) and APPLIED DIGITAL CORP (APLD) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), ALPS ETF TR (ACES) and VANGUARD INTL EQUITY INDEX F (VEU). Mountain Capital Investment Advisors Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), THE ALGER ETF TRUST (ATFV) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), CHEVRON CORP NEW (CVX) and INVESCO QQQ TR (QQQ).
The top stock holdings of Mountain Capital Investment Advisors Inc. are VB, VB, FNDA. The fund has invested 21.7% of it's portfolio in VANGUARD INDEX FDS and 20.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ABBOTT LABS (ABT), GLOBAL X FDS (ARGT) and APPLIED DIGITAL CORP (APLD) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), ALPS ETF TR (ACES) and VANGUARD INTL EQUITY INDEX F (VEU). Mountain Capital Investment Advisors Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), THE ALGER ETF TRUST (ATFV) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), CHEVRON CORP NEW (CVX) and INVESCO QQQ TR (QQQ).
Mountain Capital Investment Advisors, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Mountain Capital Investment Advisors Inc. made a return of 0.87% in the last quarter. In trailing 12 months, it's portfolio return was 0.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 112,755,000 |
| the alger etf trust | 29,992,000 |
| schwab strategic tr | 25,605,300 |
| spdr s&p 500 etf tr | 737,073 |
| ferrari n v | 639,273 |
| apollo global mgmt inc | 484,752 |
| abbvie inc | 462,995 |
| j p morgan exchange traded f | 357,808 |
New stocks bought by Mountain Capital Investment Advisors, Inc
Additions
| Ticker | % Inc. |
|---|---|
| spdr gold tr | 238 |
| chevron corp new | 67.00 |
| invesco qqq tr | 62.06 |
| j p morgan exchange traded f | 53.93 |
| strategy inc | 43.72 |
| j p morgan exchange traded f | 22.17 |
| procter and gamble co | 20.67 |
| vanguard whitehall fds | 19.04 |
Additions to existing portfolio by Mountain Capital Investment Advisors, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard tax-managed fds | -98.41 |
| alps etf tr | -98.17 |
| vanguard intl equity index f | -95.91 |
| vanguard admiral fds inc | -60.09 |
| platinum group metals ltd | -39.06 |
| ishares tr | -34.6 |
| first majestic silver corp | -19.23 |
| endeavour silver corp | -17.67 |
Mountain Capital Investment Advisors, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| microalgo inc | -19,666 |
| global x fds | -114,140 |
| applied digital corp | -113,860 |
| coeur mng inc | -95,190 |
| abbott labs | -209,636 |
Mountain Capital Investment Advisors, Inc got rid off the above stocks
Sector Distribution
Mountain Capital Investment Advisors Inc. has about 94.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.8 |
| Technology | 2.1 |
| Consumer Cyclical | 1.5 |
Market Cap. Distribution
Mountain Capital Investment Advisors Inc. has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.8 |
| MEGA-CAP | 4.5 |
Stocks belong to which Index?
About 4.6% of the stocks held by Mountain Capital Investment Advisors Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.1 |
| S&P 500 | 4.6 |
Mountain Capital Investment Advisors, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mountain Capital Investment Advisors, Inc
Mountain Capital Investment Advisors Inc. has 84 stocks in it's portfolio. About 90.8% of the portfolio is in top 10 stocks. FSK proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Mountain Capital Investment Advisors Inc. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.08 | 24,067 | 6,147,900 | reduced | -0.91 | ||
| ABBV | abbvie inc | 0.08 | 1,895 | 462,995 | new | |||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 0.14 | 16,989 | 784,228 | reduced | -98.17 | ||
| AG | first majestic silver corp | 0.04 | 19,171 | 235,036 | reduced | -19.23 | ||
| AMZN | amazon com inc | 0.27 | 6,884 | 1,518,800 | added | 0.79 | ||
| AOA | ishares tr | 0.12 | 7,504 | 663,685 | reduced | -1.43 | ||
| AOA | ishares tr | 0.10 | 8,337 | 538,713 | reduced | -6.33 | ||
| APLD | applied digital corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARGT | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATFV | the alger etf trust | 5.28 | 843,657 | 29,992,000 | new | |||
| BAB | invesco exch traded fd tr ii | 0.30 | 58,145 | 1,685,060 | added | 0.62 | ||
| BAC | bank america corp | 0.05 | 6,042 | 306,222 | added | 1.6 | ||
| BBAX | j p morgan exchange traded f | 2.85 | 285,040 | 16,204,500 | added | 22.17 | ||
| BBAX | j p morgan exchange traded f | 0.73 | 81,561 | 4,124,520 | added | 1.29 | ||
| BIL | spdr series trust | 0.08 | 3,625 | 462,552 | added | 2.31 | ||
| BIL | spdr series trust | 0.04 | 3,853 | 213,778 | reduced | -5.31 | ||
| CDE | coeur mng inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coinbase global inc | 0.07 | 1,187 | 410,904 | added | 1.71 | ||
| COST | costco whsl corp new | 0.09 | 572 | 524,687 | added | 2.51 | ||