Sky-Mountain Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$139.4M
Q ending 2026-03-31
Prior quarter
$150.4M
Q ending 2025-12-31
Change
-7.3% QoQ · +18.0% YoY
Positions
37
reported holdings
Largest positions
All 37 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wisdomtree Tr | USFR | Shares | $64.1M | 1.3M |
| Spdr Gold Tr | GLD | Shares | $26.1M | 61K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $5.0M | 84K |
| First Tr Exchange-Traded Fd | GRID | Shares | $4.8M | 29K |
| Vanguard Whitehall Fds | VYM | Shares | $4.5M | 30K |
| Nike Inc | NKE | Shares | $4.4M | 83K |
| Litman Gregory Fds Tr | DBMF | Shares | $4.1M | 137K |
| Apple Inc | AAPL | Shares | $3.8M | 15K |
| Vanguard Index Fds | VUG | Shares | $2.5M | 6K |
| Nvidia Corporation | NVDA | Shares | $1.8M | 11K |
| Vanguard Index Fds | VBR | Shares | $1.7M | 8K |
| Strategy Inc | MSTR | Shares | $1.7M | 13K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.3M | 3K |
| Boeing Co | BA | Shares | $1.2M | 6K |
| Vanguard Star Fds | VXUS | Shares | $1.1M | 15K |
| Rtx Corporation | RTX | Shares | $1.1M | 6K |
| Amazon Com Inc | AMZN | Shares | $955K | 5K |
| Ishares Tr | EFAV | Shares | $895K | 10K |
| Alphabet Inc | GOOGL | Shares | $803K | 3K |
| Alphabet Inc | GOOG | Shares | $791K | 3K |
| Starbucks Corp | SBUX | Shares | $750K | 8K |
| Vanguard Tax-Managed Fds | VEA | Shares | $672K | 10K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $643K | 989 |
| Vanguard Intl Equity Index F | VWO | Shares | $611K | 11K |
| Chevron Corporation | CVX | Shares | $529K | 3K |
| Costco Wholesale Corporation | COST | Shares | $472K | 473 |
| Tjx Cos Inc New | TJX | Shares | $455K | 3K |
| Norfolk Southn Corp | NSC | Shares | $367K | 1K |
| Marathon Pete Corp | MPC | Shares | $338K | 1K |
| Advanced Micro Devices Inc | AMD | Shares | $317K | 2K |
| Carrier Global Corporation | CARR | Shares | $285K | 5K |
| Meta Platforms Inc | META | Shares | $246K | 431 |
| Exxon Mobil Corp | XOM | Shares | $224K | 1K |
| Microsoft Corp | MSFT | Shares | $221K | 596 |
| Vanguard Index Fds | VOO | Shares | $211K | 353 |
| Edison Intl | EIX | Shares | $203K | 3K |
| Schwab Strategic Tr | SCHX | Shares | $201K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.