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SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. — 13F Holdings & Portfolio

CIK 2065074 · latest 13F-HR filed 2026-07-31

Backtest portfolio

SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. manages $139.6M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are USFR (39.32%), GLD (16.32%), GRID (5.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 1, added to 20, and trimmed 8.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
251 NORTHWOOD WAY
SUITE H
KETCHUM, ID 83340
Phone
(208) 471-4261
Filing Manager
SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.
KETCHUM, ID
Signatory
Thomas E. Nelson
Chief Compliance Officer
Loading holdings…
AUM

$139.6M

Long-equity book

Holdings

40

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+4 / −1 / ↑20 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIRST TR EXCHANGE-TRADED FD$2.7M +56.8%
  • VANGUARD INDEX FDS$2.3M +93.0%
  • VANGUARD INDEX FDS$1.2M +72.6%
  • VANGUARD STAR FDS$868.8K +76.7%
  • VANGUARD WHITEHALL FDS$798.2K +17.8%
Show all 20 →

Top Trims

  • WISDOMTREE TR-$9.2M -14.3%
  • SPDR GOLD TR-$3.4M -12.9%
  • NIKE INC-$1.6M -35.7%
  • FIDELITY WISE ORIGIN BITCOIN-$627.3K -12.6%
  • STRATEGY INC-$506.8K -30.3%
Show all 8 →

New Positions

  • VANECK ETF TRUST$2.4M
  • BLACKROCK ETF TRUST$1.4M
  • VANGUARD INDEX FDS$216.3K
  • SPDR INDEX SHS FDS$211.1K
Show all 4 →

Exited Positions

  • EXXON MOBIL CORP$224.1K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 WISDOMTREE TR USFR 97717Y527 $54.9M 39.32% 1,090,104 SH
2 SPDR GOLD TR GLD 78463V107 $22.8M 16.32% 61,851 SH
3 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $7.5M 5.39% 39,224 SH
4 VANGUARD WHITEHALL FDS VYM 921946406 $5.3M 3.79% 33,482 SH
5 VANGUARD INDEX FDS VUG 922908736 $4.8M 3.41% 55,307 SH
6 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $4.4M 3.12% 85,233 SH
7 APPLE INC AAPL 037833100 $4.3M 3.09% 14,881 SH
8 LITMAN GREGORY FDS TR DBMF 53700T827 $4.2M 3.04% 138,409 SH
9 VANGUARD INDEX FDS VBR 922908611 $3.0M 2.12% 12,193 SH
10 NIKE INC NKE 654106103 $2.8M 2.02% 68,651 SH
11 VANECK ETF TRUST SMH 92189F676 $2.4M 1.70% 3,626 SH
12 NVIDIA CORPORATION NVDA 67066G104 $2.1M 1.51% 10,510 SH
13 VANGUARD STAR FDS VXUS 921909768 $2.0M 1.43% 23,407 SH
14 BLACKROCK ETF TRUST BAI 09290C780 $1.4M 1.04% 27,497 SH
15 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.4M 0.98% 2,730 SH
16 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.3M 0.94% 22,017 SH
17 BOEING CO BA 097023105 $1.3M 0.93% 6,025 SH
18 STRATEGY INC MSTR 594972408 $1.2M 0.83% 13,382 SH
19 AMAZON COM INC AMZN 023135106 $1.1M 0.78% 4,587 SH
20 RTX CORPORATION RTX 75513E101 $1.1M 0.75% 5,542 SH
21 ALPHABET INC GOOGL 02079K305 $997.4K 0.71% 2,791 SH
22 ALPHABET INC GOOG 02079K107 $974.1K 0.70% 2,757 SH
23 VANGUARD TAX-MANAGED FDS VEA 921943858 $959.6K 0.69% 13,468 SH
24 ADVANCED MICRO DEVICES INC AMD 007903107 $903.9K 0.65% 1,556 SH
25 ISHARES TR EFAV 46429B689 $887.6K 0.64% 10,120 SH
26 STARBUCKS CORP SBUX 855244109 $855.7K 0.61% 8,374 SH
27 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $764.7K 0.55% 1,024 SH
28 COSTCO WHOLESALE CORPORATION COST 22160K105 $442.9K 0.32% 473 SH
29 TJX COS INC NEW TJX 872540109 $431.2K 0.31% 2,846 SH
30 CHEVRON CORPORATION CVX 166764100 $424.2K 0.30% 2,559 SH
31 NORFOLK SOUTHN CORP NSC 655844108 $402.0K 0.29% 1,278 SH
32 CARRIER GLOBAL CORPORATION CARR 14448C104 $371.1K 0.27% 5,059 SH
33 MARATHON PETE CORP MPC 56585A102 $353.8K 0.25% 1,384 SH
34 VANGUARD INDEX FDS VOO 922908363 $328.3K 0.24% 478 SH
35 META PLATFORMS INC META 30303M102 $242.6K 0.17% 431 SH
36 SCHWAB STRATEGIC TR SCHX 808524201 $230.8K 0.17% 7,842 SH
37 MICROSOFT CORP MSFT 594918104 $222.3K 0.16% 596 SH
38 VANGUARD INDEX FDS VTI 922908769 $216.3K 0.15% 584 SH
39 SPDR INDEX SHS FDS RWO 78463X749 $211.1K 0.15% 4,246 SH
40 EDISON INTL EIX 281020107 $206.8K 0.15% 2,778 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $139.6M 40 0002065074-26-000003
2026-03-31 2026-05-05 $139.4M 37 0002065074-26-000002
2025-12-31 2026-02-17 $150.4M 37 0002065074-26-000001