# SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2065074. Source: https://holderbook.com/funds/2065074-sky-mountain-capital-management-inc/

- Reported value: $139.6M
- Positions: 40
- Weight of the ten largest: 81.6%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $54.9M | 1,090,104 | 39.3% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $22.8M | 61,851 | 16.3% | 6 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $7.5M | 39,224 | 5.4% | 5 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $5.3M | 33,482 | 3.8% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.8M | 55,307 | 3.4% | 6 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $4.4M | 85,233 | 3.1% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.3M | 14,881 | 3.1% | 6 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $4.2M | 138,409 | 3.0% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $3.0M | 12,193 | 2.1% | 6 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.8M | 68,651 | 2.0% | 6 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.4M | 3,626 | 1.7% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.1M | 10,510 | 1.5% | 5 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.0M | 23,407 | 1.4% | 6 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $1.4M | 27,497 | 1.0% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,730 | 1.0% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.3M | 22,017 | 0.9% | 6 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.3M | 6,025 | 0.9% | 6 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $1.2M | 13,382 | 0.8% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,587 | 0.8% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.1M | 5,542 | 0.8% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $997.4K | 2,791 | 0.7% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $974.1K | 2,757 | 0.7% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $959.6K | 13,468 | 0.7% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $903.9K | 1,556 | 0.6% | 5 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $887.6K | 10,120 | 0.6% | 6 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $855.7K | 8,374 | 0.6% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $764.7K | 1,024 | 0.5% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $442.9K | 473 | 0.3% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $431.2K | 2,846 | 0.3% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $424.2K | 2,559 | 0.3% | 6 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $402.0K | 1,278 | 0.3% | 6 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $371.1K | 5,059 | 0.3% | 6 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $353.8K | 1,384 | 0.3% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $328.3K | 478 | 0.2% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $242.6K | 431 | 0.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $230.8K | 7,842 | 0.2% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $222.3K | 596 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $216.3K | 584 | 0.2% | 1 |
| SPDR INDEX SHS FDS | [RWO](https://holderbook.com/stocks/RWO/) | $211.1K | 4,246 | 0.2% | 1 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $206.8K | 2,778 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -1.1% | +14.8% | -16.0% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 96% |
| Q4 2025 | -2.8% | +2.4% | -5.1% | 100% |
| Q3 2025 | +2.5% | +7.8% | -5.3% | 98% |
| Q2 2025 | +9.3% | +10.5% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $139.6M | 40 |
| Q1 2026 | $139.4M | 37 |
| Q4 2025 | $150.4M | 37 |
| Q3 2025 | $143.2M | 38 |
| Q2 2025 | $150.5M | 36 |
| Q1 2025 | $118.1M | 32 |