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SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. 13F holdings

Filed 2026-07-31 · SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. · 40 positions · $139.6M

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Ticker	Company	Shares	Value	% of portfolio
USFR	WISDOMTREE TR	1.1M	$54.9M	39.3%
GLD	SPDR GOLD TR	61.9K	$22.8M	16.3%
GRID	FIRST TR EXCHANGE-TRADED FD	39.2K	$7.5M	5.4%
VYM	VANGUARD WHITEHALL FDS	33.5K	$5.3M	3.8%
VUG	VANGUARD INDEX FDS	55.3K	$4.8M	3.4%
FBTC	FIDELITY WISE ORIGIN BITCOIN	85.2K	$4.4M	3.1%
AAPL	APPLE INC	14.9K	$4.3M	3.1%
DBMF	LITMAN GREGORY FDS TR	138.4K	$4.2M	3.0%
VBR	VANGUARD INDEX FDS	12.2K	$3.0M	2.1%
NKE	NIKE INC	68.7K	$2.8M	2.0%
SMH	VANECK ETF TRUST	3.6K	$2.4M	1.7%
NVDA	NVIDIA CORPORATION	10.5K	$2.1M	1.5%
VXUS	VANGUARD STAR FDS	23.4K	$2.0M	1.4%
BAI	BLACKROCK ETF TRUST	27.5K	$1.4M	1.0%
BRK-B	BERKSHIRE HATHAWAY INC DEL	2.7K	$1.4M	1.0%
VWO	VANGUARD INTL EQUITY INDEX F	22.0K	$1.3M	0.9%
BA	BOEING CO	6.0K	$1.3M	0.9%
MSTR	STRATEGY INC	13.4K	$1.2M	0.8%
AMZN	AMAZON COM INC	4.6K	$1.1M	0.8%
RTX	RTX CORPORATION	5.5K	$1.1M	0.8%
GOOGL	ALPHABET INC	2.8K	$997,375	0.7%
GOOG	ALPHABET INC	2.8K	$974,132	0.7%
VEA	VANGUARD TAX-MANAGED FDS	13.5K	$959,595	0.7%
AMD	ADVANCED MICRO DEVICES INC	1.6K	$903,896	0.6%
EFAV	ISHARES TR	10.1K	$887,625	0.6%
SBUX	STARBUCKS CORP	8.4K	$855,699	0.6%
SPY	STATE STR SPDR S&P 500 ETF T	1.0K	$764,692	0.5%
COST	COSTCO WHOLESALE CORPORATION	473	$442,891	0.3%
TJX	TJX COS INC NEW	2.8K	$431,169	0.3%
CVX	CHEVRON CORPORATION	2.6K	$424,180	0.3%
NSC	NORFOLK SOUTHN CORP	1.3K	$402,046	0.3%
CARR	CARRIER GLOBAL CORPORATION	5.1K	$371,078	0.3%
MPC	MARATHON PETE CORP	1.4K	$353,847	0.3%
VOO	VANGUARD INDEX FDS	478	$328,295	0.2%
META	META PLATFORMS INC	431	$242,620	0.2%
SCHX	SCHWAB STRATEGIC TR	7.8K	$230,790	0.2%
MSFT	MICROSOFT CORP	596	$222,320	0.2%
VTI	VANGUARD INDEX FDS	584	$216,270	0.2%
RWO	SPDR INDEX SHS FDS	4.2K	$211,069	0.2%
EIX	EDISON INTL	2.8K	$206,822	0.1%

Top Fund Holdings

13F

Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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