Institutions / Sky-Mountain Capital Management, Inc.
Sky-Mountain Capital Management, Inc.
CIK 2065074 · Institution · as of Dec 31, 2025
Portfolio value
$150.36M
Positions
37
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 37 →
| Company | Value | % of portfolio |
|---|---|---|
| WisdomTree Tr | $62.73M | 41.7% |
| SPDR Gold Tr | $28.13M | 18.7% |
| Fidelity Wise Origin Bitcoin | $12.56M | 8.4% |
| First Tr Exchange Traded Fd | $5.60M | 3.7% |
| NIKE, Inc. | $5.44M | 3.6% |
| Vanguard Whitehall Fds | $4.46M | 3.0% |
| Apple Inc. | $3.93M | 2.6% |
| Litman Gregory Fds Tr | $2.93M | 1.9% |
| Vanguard Index Fds | $2.80M | 1.9% |
| Strategy Inc | $2.17M | 1.4% |
| NVIDIA Corp | $2.00M | 1.3% |
| Vanguard Index Fds | $1.76M | 1.2% |
| The Boeing Company | $1.50M | 1.0% |
| Warren E. Buffett | $1.35M | 0.9% |
| Vanguard Star Fds | $1.20M | 0.8% |
| Amazon.com Inc | $1.10M | 0.7% |
| RTX Corp | $1.08M | 0.7% |
| Alphabet Inc. | $928.8K | 0.6% |
| Alphabet Inc. | $920.0K | 0.6% |
| iShares Tr | $867.8K | 0.6% |
| Starbucks Corp | $806.5K | 0.5% |
| SPDR S&P 500 ETF Tr | $685.1K | 0.5% |
| Vanguard Tax-Managed Fds | $678.4K | 0.5% |
| Vanguard Intl Equity Index F | $619.6K | 0.4% |
| Costco Wholesale Corp /New | $537.3K | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.