Latest Mountain Capital Investment Advisors, Inc Stock Portfolio

Mountain Capital Investment Advisors, Inc Performance:

2025 Q4: 4.14%YTD: 11.07%2024: 13.85%

Performance for 2025 Q4 is 4.14%, and YTD is 11.07%, and 2024 is 13.85%.

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 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mountain Capital Investment Advisors Inc. reported an equity portfolio of $620 Millions as of 31 Dec, 2025.

The top stock holdings of Mountain Capital Investment Advisors Inc. are VB, FNDA, VB. The fund has invested 21.8% of it's portfolio in VANGUARD INDEX FDS and 20.6% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off FERRARI N V, COINBASE GLOBAL INC (COIN) and UNITED AIRLS HLDGS INC (UAL) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), ALPS ETF TR (ACES) and ABBVIE INC (ABBV). Mountain Capital Investment Advisors Inc. opened new stock positions in ISHARES INC (ACWV), VANGUARD INSTL INDEX FD and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), THE ALGER ETF TRUST (ATFV) and META PLATFORMS INC (META).

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 4.14% in the last quarter. In trailing 12 months, it's portfolio return was 11.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares inc	950,677
vanguard instl index fd	503,634
ishares tr	366,248
hycroft mining holding corp	332,467
ishares silver tr	306,324
ishares tr	282,009
alphabet inc	273,556
pan amern silver corp	247,293

New stocks bought by Mountain Capital Investment Advisors, Inc

Additions

Ticker	% Inc.
select sector spdr tr	128
the alger etf trust	25.44
meta platforms inc	24.51
ishares tr	23.75
j p morgan exchange traded f	22.34
first majestic silver corp	20.29
spdr series trust	17.16
ishares tr	13.17

Additions to existing portfolio by Mountain Capital Investment Advisors, Inc

Reductions

Ticker	% Reduced
spdr gold tr	-67.65
alps etf tr	-44.25
abbvie inc	-41.06
vanguard intl equity index f	-36.59
fs kkr cap corp	-35.36
vanguard tax-managed fds	-32.77
hecla mng co	-29.55
avino silver & gold mines lt	-24.14

Mountain Capital Investment Advisors, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
platinum group metals ltd	-84,800
apollo global mgmt inc	-484,752
united airls hldgs inc	-234,988
ferrari n v	-639,273
coinbase global inc	-410,904
crowdstrike hldgs inc	-221,982
netflix inc	-201,426

Mountain Capital Investment Advisors, Inc got rid off the above stocks

Sector Distribution

Mountain Capital Investment Advisors Inc. has about 95.3% of it's holdings in Others sector.

Sector	%
Others	95.3
Technology	1.8
Consumer Cyclical	1.3

Market Cap. Distribution

Mountain Capital Investment Advisors Inc. has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.3
MEGA-CAP	4

Stocks belong to which Index?

About 4.2% of the stocks held by Mountain Capital Investment Advisors Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.6
S&P 500	4.2

Top 5 Winners (%)		%
USAS	americas gold and silver cor	140.8 %
HL	hecla mng co	135.9 %
PSLV	sprott asset management lp	104.8 %
AG	first majestic silver corp	90.3 %
	endeavour silver corp	76.2 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	12.9 M
VB	vanguard index fds	7.2 M
VB	vanguard index fds	2.6 M
FNDA	schwab strategic tr	0.8 M
BBAX	j p morgan exchange traded f	0.5 M

Top 5 Losers (%)		%
MSTR	strategy inc	-51.7 %
XLB	select sector spdr tr	-40.9 %
ORCL	oracle corp	-38.0 %
	grayscale ethereum trust etf	-32.7 %
	grayscale bitcoin trust etf	-24.2 %

Top 5 Losers ($)		$
ATFV	the alger etf trust	-0.5 M
	ishares bitcoin trust etf	-0.4 M
MSTR	strategy inc	-0.3 M
XLB	select sector spdr tr	-0.2 M
MSFT	microsoft corp	-0.2 M

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 93 stocks in it's portfolio. About 91.3% of the portfolio is in top 10 stocks. ATFV proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Mountain Capital Investment Advisors Inc. last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.95	23,733	5,886,790	reduced	-1.39

AAXJ	ishares tr	0.06	3,403	366,248	new

AAXJ	ishares tr	0.04	1,200	282,009	new

ABBV	abbvie inc	0.04	1,117	244,812	reduced	-41.06

ACES	alps etf tr	0.07	9,471	453,752	reduced	-44.25

ACWV	ishares inc	0.15	20,150	950,677	new

AG	first majestic silver corp	0.10	23,061	586,672	added	20.29

AMZN	amazon com inc	0.27	6,976	1,668,400	added	1.34

AOA	ishares tr	0.11	7,422	680,406	reduced	-1.09

AOA	ishares tr	0.08	7,818	519,206	reduced	-6.23

ATFV	the alger etf trust	5.98	1,058,320	37,083,500	added	25.44

AVGO	broadcom inc	0.03	645	206,521	new

BAB	invesco exch traded fd tr ii	0.29	59,013	1,818,260	added	1.49

BAC	bank america corp	0.05	6,098	315,414	added	0.93

BBAX	j p morgan exchange traded f	2.84	300,208	17,595,200	added	5.32

BBAX	j p morgan exchange traded f	0.73	88,934	4,511,600	added	9.04

BIL	spdr series trust	0.08	3,667	498,664	added	1.16

BIL	spdr series trust	0.04	4,514	262,554	added	17.16

BITS	global x fds	0.03	2,721	209,299	new

C	citigroup inc	0.03	1,772	201,226	new