CIK: 0002065074
Total reported value
$139.4M
Reporting period: 2026-03-31 · Number of holdings: 37
SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. disclosed 37 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $139.4M and a quarterly turnover rate of 12.1%.
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Sky-mountain Capital Management, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.254 — mathematically equivalent to about 4 equally-sized positions, well below its 37 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.94), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim FBTC
-48.8% -$7.6M
Add USFR
+2.4% $1.3M
Add DBMF
+37.3% $1.2M
Trim NKE
-0.9% -$1.1M
Trim GRID
-15.7% -$801.5K
Add VYM
+0.9% $29.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 45.96% | +4.24% | +2.41% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 18.76% | +0.05% | +0.40% | |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 3.57% | -4.78% | -48.78% | |
| 4 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 3.44% | -0.28% | -15.69% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.22% | +0.25% | +0.86% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.15% | -0.47% | -0.88% | |
| 7 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.97% | +1.02% | +37.26% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.73% | +0.12% | -2.55% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.77% | -0.09% | -1.65% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | -0.01% | -1.87% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.23% | +0.06% | +0.95% | |
| 12 | MSTR | Strategy INC | Stock-Tech | 1.20% | -0.24% | -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% | -0.14% | — | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.81% | +0.01% | -2.04% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 0.77% | +0.05% | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | -0.04% | -0.82% | |
| 18 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.64% | +0.06% | -0.10% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.03% | +1.09% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.05% | -1.01% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | — | +0.01% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.48% | +0.03% | +2.09% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.44% | +0.03% | +3.90% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.38% | +0.09% | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.02% | -14.00% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.33% | +0.05% | — | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.26% | +0.02% | — | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.24% | +0.08% | — | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.23% | -0.03% | — | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 0.20% | +0.01% | — | |
| 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% | NEW | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.03% | -3.72% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | -0.56% | |
| 36 | EIX | Edison International | Stock-Utilities | 0.15% | +0.15% | NEW | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.14% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 38% of reported portfolio value with available pricing
Sky-mountain Capital Management, INC.'s most significant position changes for 2026-03-31: Sold out: Otis Worldwide CORP (OTIS); New buy: Exxon Mobil CORP (XOM); Sold out: State Street Spdr Dow Jones (RWO); New buy: Edison International (EIX); Trim: Fidelity Wise Origin Bitcoin (FBTC) — shares -48.78%.
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
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