Sky-mountain Capital Management

Sky-mountain Capital Management as of June 30, 2026

Portfolio Holdings for Sky-mountain Capital Management

Sky-mountain Capital Management holds 40 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 39.3 $55M 1.1M 50.35
Spdr Gold Tr Gold Shs (GLD) 16.3 $23M 62k 368.38
First Tr Exchange-traded Nasdq Cln Edge (GRID) 5.4 $7.5M 39k 191.75
Vanguard Whitehall Fds High Div Yld (VYM) 3.8 $5.3M 34k 158.03
Vanguard Index Fds Growth Etf (VUG) 3.4 $4.8M 55k 86.14
Fidelity Wise Origin Bitcoin SHS (FBTC) 3.1 $4.4M 85k 51.05
Apple (AAPL) 3.1 $4.3M 15k 289.36
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 3.0 $4.2M 138k 30.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $3.0M 12k 242.99
Nike CL B (NKE) 2.0 $2.8M 69k 41.05
Vaneck Etf Trust Semiconductr Etf (SMH) 1.7 $2.4M 3.6k 655.89
NVIDIA Corporation (NVDA) 1.5 $2.1M 11k 200.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $2.0M 23k 85.49
Blackrock Etf Trust Isha I In Te Etf (BAI) 1.0 $1.4M 28k 52.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.4M 2.7k 500.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.3M 22k 59.69
Boeing Company (BA) 0.9 $1.3M 6.0k 216.47
Strategy Cl A New (MSTR) 0.8 $1.2M 13k 86.93
Amazon (AMZN) 0.8 $1.1M 4.6k 238.34
Raytheon Technologies Corp (RTX) 0.8 $1.1M 5.5k 189.73
Alphabet Cap Stk Cl A (GOOGL) 0.7 $997k 2.8k 357.35
Alphabet Cap Stk Cl C (GOOG) 0.7 $974k 2.8k 353.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $960k 14k 71.25
Advanced Micro Devices (AMD) 0.6 $904k 1.6k 580.91
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $888k 10k 87.71
Starbucks Corporation (SBUX) 0.6 $856k 8.4k 102.19
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $765k 1.0k 746.77
Costco Wholesale Corporation (COST) 0.3 $443k 473.00 936.34
TJX Companies (TJX) 0.3 $431k 2.8k 151.50
Chevron Corporation (CVX) 0.3 $424k 2.6k 165.76
Norfolk Southern (NSC) 0.3 $402k 1.3k 314.59
Carrier Global Corporation (CARR) 0.3 $371k 5.1k 73.35
Marathon Petroleum Corp (MPC) 0.3 $354k 1.4k 255.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $328k 478.00 686.81
Meta Platforms Cl A (META) 0.2 $243k 431.00 562.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $231k 7.8k 29.43
Microsoft Corporation (MSFT) 0.2 $222k 596.00 373.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $216k 584.00 370.33
Spdr Index Shs Fds St Dow Globa Etf (RWO) 0.2 $211k 4.2k 49.71
Edison International (EIX) 0.1 $207k 2.8k 74.45