Q4 2025 · 13F-HR
Mountain Capital Investment Advisors Inc.holdings as filed
Filed 2026-01-28 · accession 0001951757-26-000326
$620.0M
Reported value
93
Positions
2025-12-31
Period end
The Brief · Mountain Capital Investment Advisors Inc. · Q4 2025
AI · grounded in 13F
Mountain Capital Investment Advisors Inc. closed its position in RACE, reducing its exposure by $639,273. The fund also exited positions in APO and COIN, while trimming its holdings in GLD by 67.65%. On the buy side, the fund increased its stake in ATFV by 25.44% and SCHE by 11.45%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $135.1M | 21.8% | 683,529 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $127.4M | 20.6% | 2,644,572 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $121.7M | 19.6% | 251,790 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $41.1M | 6.62% | 1,199,065 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $37.5M | 6.04% | 136,449 | Common | NONE |
| 015564206 | ATFV | THE ALGER ETF TRUST | $37.1M | 5.98% | 1,058,318 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $29.4M | 4.75% | 849,835 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $17.6M | 2.84% | 300,208 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $12.6M | 2.03% | 211,822 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.4M | 1.04% | 14,308 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.9M | 0.95% | 23,733 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.73% | 88,934 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.7M | 0.60% | 39,426 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.33% | 10,809 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.30% | 3,952 | Common | NONE |
| 46138G516 | RSPE | INVESCO EXCH TRADED FD TR II | $1.8M | 0.29% | 59,013 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.27% | 6,976 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 0.27% | 5,068 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.25% | 3,281 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.21% | 26,288 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $1.1M | 0.17% | 63,833 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.16% | 15,457 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $950,677 | 0.15% | 20,150 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $804,674 | 0.13% | 12,012 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $725,578 | 0.12% | 1,053 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $697,542 | 0.11% | 1,115 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $693,063 | 0.11% | 1,088 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $680,406 | 0.11% | 7,422 | Common | NONE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $632,347 | 0.10% | 120,677 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $628,456 | 0.10% | 18,918 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $586,672 | 0.09% | 23,061 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $580,735 | 0.09% | 591 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $544,543 | 0.09% | 512 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $541,285 | 0.09% | 1,648 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $519,315 | 0.08% | 3,062 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $519,206 | 0.08% | 7,818 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $518,681 | 0.08% | 7,004 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $503,634 | 0.08% | 6,662 | Common | NONE |
| 78468R747 | SHE | SPDR SERIES TRUST | $498,664 | 0.08% | 3,667 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $497,633 | 0.08% | 4,641 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $488,647 | 0.08% | 1,435 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $461,589 | 0.07% | 701 | Common | NONE |
| 00162Q205 | EQL | ALPS ETF TR | $453,752 | 0.07% | 9,471 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $431,351 | 0.07% | 17,958 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $429,109 | 0.07% | 4,743 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $411,242 | 0.07% | 594 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $406,411 | 0.07% | 3,290 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $402,794 | 0.06% | 9,602 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $398,996 | 0.06% | 2,393 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $381,058 | 0.06% | 1,913 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $366,248 | 0.06% | 3,403 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $361,685 | 0.06% | 2,623 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $359,893 | 0.06% | 2,480 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $337,546 | 0.05% | 737 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $333,139 | 0.05% | 2,468 | Common | NONE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $332,467 | 0.05% | 6,564 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $331,662 | 0.05% | 2,209 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $321,806 | 0.05% | 1,487 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $315,414 | 0.05% | 6,098 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $306,324 | 0.05% | 3,297 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $294,577 | 0.05% | 1,806 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $288,379 | 0.05% | 969 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $283,544 | 0.05% | 8,914 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $282,009 | 0.05% | 1,200 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $280,496 | 0.05% | 535 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $274,578 | 0.04% | 1,550 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $273,556 | 0.04% | 834 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $272,577 | 0.04% | 3,904 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $262,806 | 0.04% | 3,099 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $262,554 | 0.04% | 4,514 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $253,367 | 0.04% | 4,463 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $247,293 | 0.04% | 3,834 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $244,812 | 0.04% | 1,117 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $243,397 | 0.04% | 9,322 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $230,086 | 0.04% | 6,964 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $228,840 | 0.04% | 1,942 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $224,363 | 0.04% | 670 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $219,906 | 0.04% | 291 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $218,412 | 0.04% | 370 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $215,998 | 0.03% | 12,007 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $214,677 | 0.03% | 458 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $211,198 | 0.03% | 8,234 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $209,299 | 0.03% | 2,721 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $206,521 | 0.03% | 645 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $202,975 | 0.03% | 790 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $201,226 | 0.03% | 1,772 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $190,083 | 0.03% | 13,462 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $176,696 | 0.03% | 12,211 | Common | NONE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $162,268 | 0.03% | 17,467 | Common | NONE |
| 451033708 | IBIO | IBIO INC | $141,750 | 0.02% | 63,000 | Common | NONE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $105,730 | 0.02% | 11,308 | Common | NONE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $88,246 | 0.01% | 13,270 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $30,822 | 0.00% | 11,087 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.