Sky-mountain Capital Management
Latest statistics and disclosures from Sky-mountain Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, GLD, FBTC, GRID, NKE, and represent 76.12% of Sky-mountain Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DBMF, GLD, USFR, COST, AMZN, BRK.B, VYM, VWO, VBR, VEA.
- Started 2 new stock positions in DBMF, COST.
- Reduced shares in these 10 stocks: FBTC, VNQ, NVDA, GRID, , MSTR, RWO, AAPL, TJX, AMD.
- Sold out of its positions in Great Ajax Corp reit, ORCL, VNQ.
- Sky-mountain Capital Management was a net buyer of stock by $5.7M.
- Sky-mountain Capital Management has $150M in assets under management (AUM), dropping by 4.98%.
- Central Index Key (CIK): 0002065074
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Portfolio Holdings for Sky-mountain Capital Management
Sky-mountain Capital Management holds 37 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 41.7 | $63M | +2% | 1.2M | 50.48 |
|
| Spdr Gold Tr Gold Shs (GLD) | 18.7 | $28M | +9% | 61k | 464.70 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 8.4 | $13M | -7% | 165k | 76.26 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 3.7 | $5.6M | -4% | 35k | 160.96 |
|
| Nike CL B (NKE) | 3.6 | $5.4M | 84k | 64.99 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 3.0 | $4.5M | +4% | 30k | 148.41 |
|
| Apple (AAPL) | 2.6 | $3.9M | -4% | 15k | 255.42 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 1.9 | $2.9M | NEW | 100k | 29.30 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.9 | $2.8M | 5.7k | 486.80 |
|
|
| Strategy Cl A New (MSTR) | 1.4 | $2.2M | -9% | 14k | 160.58 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $2.0M | -11% | 11k | 186.47 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $1.8M | +9% | 7.8k | 224.39 |
|
| Boeing Company (BA) | 1.0 | $1.5M | 6.0k | 248.43 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.3M | +22% | 2.8k | 483.54 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $1.2M | +5% | 15k | 79.86 |
|
| Amazon (AMZN) | 0.7 | $1.1M | +34% | 4.6k | 238.42 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $1.1M | 5.5k | 194.13 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $929k | +10% | 2.8k | 333.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $920k | 2.8k | 333.23 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.6 | $868k | 9.8k | 88.51 |
|
|
| Starbucks Corporation (SBUX) | 0.5 | $807k | 8.4k | 96.33 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $685k | 989.00 | 692.73 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $678k | +23% | 10k | 66.08 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $620k | +40% | 11k | 56.93 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $537k | NEW | 550.00 | 976.85 |
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| Chevron Corporation (CVX) | 0.3 | $429k | 2.6k | 167.50 |
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| TJX Companies (TJX) | 0.3 | $427k | -18% | 2.8k | 150.08 |
|
| Advanced Micro Devices (AMD) | 0.3 | $391k | -16% | 1.6k | 251.31 |
|
| Norfolk Southern (NSC) | 0.2 | $368k | 1.3k | 288.26 |
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| Microsoft Corporation (MSFT) | 0.2 | $291k | +12% | 619.00 | 470.28 |
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| Carrier Global Corporation (CARR) | 0.2 | $290k | 5.1k | 57.37 |
|
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| Meta Platforms Cl A (META) | 0.2 | $280k | +29% | 417.00 | 671.91 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $239k | 1.4k | 172.54 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $230k | 2.5k | 90.58 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $226k | 355.00 | 636.90 |
|
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| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.1 | $217k | -46% | 4.7k | 46.19 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $215k | 7.8k | 27.35 |
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Past Filings by Sky-mountain Capital Management
SEC 13F filings are viewable for Sky-mountain Capital Management going back to 2025
- Sky-mountain Capital Management 2025 Q4 filed Feb. 17, 2026
- Sky-mountain Capital Management 2025 Q3 filed Oct. 30, 2025
- Sky-mountain Capital Management 2025 Q2 filed Aug. 12, 2025
- Sky-mountain Capital Management 2025 Q1 filed May 2, 2025