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CIK: 0002065074
Total reported value
$139.6M
$139.6M
37 檔
74.9%
As reported in its official Q1 2026 Form 13F filing, Sky-mountain Capital Management, Inc.'s tracked investment portfolio stood at $139.6M with 37 total positions.
In Q1 2026, Sky-mountain Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 45.96% | -6.64% | +2.41% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 18.76% | -2.44% | +0.40% | |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 3.57% | -0.45% | -48.78% | |
| 4 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 3.44% | +1.95% | -15.69% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.22% | +0.57% | +0.86% | |
| 6 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.15% | -1.13% | -0.88% | |
| 7 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.97% | +0.07% | +37.26% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.73% | +0.36% | -2.55% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.77% | +1.64% | -1.65% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | +0.19% | -1.87% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.23% | +0.89% | +0.95% | |
| 12 | MSTR | Strategy Inc | Stock-Tech | 1.20% | -0.37% | -1.00% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | +0.04% | -1.97% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 0.86% | +0.07% | — | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.81% | +0.62% | -2.04% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 0.77% | -0.02% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | +0.09% | -0.82% | |
| 18 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.64% | — | -0.10% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.13% | +1.09% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.13% | -1.01% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | +0.07% | +0.01% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.48% | +0.21% | +2.09% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +0.09% | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.44% | +0.50% | +3.90% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.08% | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.02% | -14.00% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.33% | -0.02% | — | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.26% | +0.03% | — | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.24% | +0.01% | — | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.23% | +0.42% | — | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 0.20% | +0.07% | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.01% | +3.36% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.16% | EXIT | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | — | -3.72% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.09% | -0.56% | |
| 36 | EIX | Edison International | Stock-Utilities | 0.15% | — | — | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.14% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +4.2% | +2.41% | Add |
| 2 | DBMF | Imgp Dbi Managed Futures Str | +1% | +37.26% | Add |
| 3 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +0.86% | Add |
| 4 | AAPL | Apple Inc | +0.1% | -2.55% | Trim |
| 5 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 6 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 7 | VBR | Vanguard Small-cap Value ETF | +0.1% | +0.95% | Add |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | -0.10% | Trim |
| 9 | GLD | Spdr Gold Shares | +0.1% | +0.40% | Add |
| 10 | TJX | Tjx Companies Inc | +0.1% | — | Unchanged |
| 11 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.97% | Trim |
| 13 | VWO | Vanguard Ftse Emerging Marke | 0% | +3.90% | Add |
| 14 | VEA | Vanguard Ftse Developed ETF | 0% | +2.09% | Add |
| 15 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 16 | VXUS | Vanguard Total Intl Stock | 0% | -2.04% | Trim |
| 17 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 18 | SBUX | Starbucks CORP | — | +0.01% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 20 | VOO | Vanguard S&p 500 ETF | — | -0.56% | Trim |
| 21 | SCHX | Schwab US Large-cap ETF | — | — | Unchanged |
| 22 | NVDA | Nvidia CORP | 0% | -1.87% | Trim |
| 23 | META | Meta Platforms Inc-class A | 0% | +3.36% | Add |
| 24 | COST | Costco Wholesale CORP | 0% | -14.00% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +1.09% | Add |
| 26 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 27 | MSFT | Microsoft CORP | 0% | -3.72% | Trim |
| 28 | AMZN | Amazon.com Inc | 0% | -0.82% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | -1.01% | Trim |
| 30 | VUG | Vanguard Growth ETF | -0.1% | -1.65% | Trim |
| 31 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 32 | MSTR | Strategy Inc | -0.2% | -1.00% | Trim |
| 33 | GRID | First Trst Nasd Cl Edg Sgiif | -0.3% | -15.69% | Trim |
| 34 | NKE | Nike Inc -cl B | -0.5% | -0.88% | Trim |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | -4.8% | -48.78% | Trim |
| 36 | OTIS | Otis Worldwide CORP | — | EXIT | Sold out |
| 37 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 38 | RWO | State Street Spdr Dow Jones | — | EXIT | Sold out |
| 39 | EIX | Edison International | — | NEW | New buy |
According to official SEC Form 13F filings, Sky-mountain Capital Management, Inc. reported a total U.S. public equity portfolio value of $139.6M across 37 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USFR, GLD, FBTC) accounted for 74.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
XOM
市值: $224.1K
Top Position Liquidated / Trimmed
OTIS
前期市值: $230.1K
During Q1 2026, Sky-mountain Capital Management, Inc.'s top holdings by market value included USFR (46.0%)、GLD (18.8%)、FBTC (3.6%). The largest single position, USFR, represented 46.0% of total portfolio value.
In Q1 2026, Sky-mountain Capital Management, Inc. made 29 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 15 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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