SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.
CIK 2065074 · View on SEC EDGAR ↗
- Portfolio value
- $139.6M
- Positions
- 40
- As of
- June 30, 2026
#7,614 of 9,443 by 13F value · top 80.6%
Portfolio value QoQ: +0.1% 13F does not disclose cash
- Top 10 holdings weight
- 81.62%
- Top 25 holdings weight
- 95.91%
- Positions above 1%
- 14
- Effective number of positions
- 5.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.19% Est. buys $14,193,300 · sells $10,028,195
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 88.9% still held
- New positions
- 4
- Increased
- 15
- Decreased
- 3
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.2%
Consumer Discretionary
4.3%
Industrials
2.2%
Communication Services
1.6%
Retail
1.4%
Energy
0.6%
Utilities
0.1%
Other/Unmapped
83.5%
Full portfolio 40 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| USFR | $54,886,740 | 39.32% | 1,090,104 | $-9,172,977 | Down ×1 | ||
| GLD | $22,784,671 | 16.32% | 61,851 | $-3,362,761 | Up ×5 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $7,521,252 | 5.39% | 39,224 | $2,723,759 | Up ×1 | ||
| VYM | $5,291,097 | 3.79% | 33,482 | $798,160 | Up ×3 | ||
| VUG | $4,764,142 | 3.41% | 55,307 | $2,296,152 | Up ×1 | ||
| FBTC | $4,351,145 | 3.12% | 85,233 | $-627,327 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,305,938 | 3.09% | 14,881 | $504,371 | Down ×5 | ||
| DBMF | $4,236,689 | 3.04% | 138,409 | $102,438 | Up ×2 | ||
| VBR | $2,962,777 | 2.12% | 12,193 | $1,246,285 | Up ×3 | ||
| NKE Nike, Inc. Common Stock | $2,818,130 | 2.02% | 68,651 | $-1,567,179 | Down ×2 | ||
| SMH SMH | $2,378,257 | 1.70% | 3,626 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,102,934 | 1.51% | 10,510 | $270,006 | |||
| VXUS Vanguard Total International Stock ETF | $2,001,070 | 1.43% | 23,407 | $868,836 | Up ×1 | ||
| BAI | $1,449,642 | 1.04% | 27,497 | Up ×1 | |||
| BRKB | $1,366,261 | 0.98% | 2,730 | $57,857 | |||
| VWO | $1,314,195 | 0.94% | 22,017 | $702,944 | Up ×3 | ||
| BA Boeing Company (The) Common Stock | $1,304,232 | 0.93% | 6,025 | $105,076 | |||
| MSTR Strategy Inc - Class A Common Stock | $1,163,297 | 0.83% | 13,382 | $-506,777 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,093,260 | 0.78% | 4,587 | $137,931 | |||
| RTX RTX Corporation Common Stock | $1,051,484 | 0.75% | 5,542 | $-17,568 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $997,375 | 0.71% | 2,791 | $194,848 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $974,132 | 0.70% | 2,757 | $183,614 | Up ×1 | ||
| VEA | $959,595 | 0.69% | 13,468 | $287,973 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $903,896 | 0.65% | 1,556 | $587,359 | |||
| EFAV | $887,625 | 0.64% | 10,120 | $-7,344 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $855,699 | 0.61% | 8,374 | $105,573 | Up ×4 | ||
| SPY SPY | $764,692 | 0.55% | 1,024 | $121,506 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $442,891 | 0.32% | 473 | $-28,861 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $431,169 | 0.31% | 2,846 | $-23,337 | |||
| CVX Chevron Corporation Common Stock | $424,180 | 0.30% | 2,559 | $-105,277 | |||
| NSC Norfolk Southern Corporation Common Stock | $402,046 | 0.29% | 1,278 | $35,260 | |||
| CARR Carrier Global Corporation Common Stock | $371,078 | 0.27% | 5,059 | $86,206 | |||
| MPC Marathon Petroleum Corporation Common Stock | $353,847 | 0.25% | 1,384 | $15,902 | |||
| VOO | $328,295 | 0.24% | 478 | $117,360 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $242,620 | 0.17% | 431 | $-3,807 | |||
| SCHX | $230,790 | 0.17% | 7,842 | $29,721 | |||
| MSFT Microsoft Corporation - Common Stock | $222,320 | 0.16% | 596 | $1,699 | |||
| VTI | $216,270 | 0.15% | 584 | Up ×1 | |||
| RWO | $211,069 | 0.15% | 4,246 | ||||
| EIX Edison International Common Stock | $206,822 | 0.15% | 2,778 | $3,528 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GLD | $22,784,671 | 16.32% | up ×5 |
| VYM | $5,291,097 | 3.79% | up ×3 |
| VBR | $2,962,777 | 2.12% | up ×3 |
| VWO | $1,314,195 | 0.94% | up ×3 |
| VEA | $959,595 | 0.69% | up ×3 |
| SBUX | $855,699 | 0.61% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SMH | $2,378,257 | 3,626 | 1.70% |
| BAI | $1,449,642 | 27,497 | 1.04% |
| VTI | $216,270 | 584 | 0.15% |
| RWO | $211,069 | 4,246 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| USFR | Trimmed | -182K | -$9.2M |
| GLD | Bought more | +1K | -$3.4M |
| GRID | Bought more | +10K | +$2.7M |
| VUG | Bought more | +50K | +$2.3M |
| NKE | Trimmed | -14K | -$1.6M |
| VBR | Bought more | +4K | +$1.2M |
| VXUS | Bought more | +9K | +$869K |
| VYM | Bought more | +3K | +$798K |
| VWO | Bought more | +11K | +$703K |
| FBTC | Bought more | +895 | -$627K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VNQ | Dec. 31, 2025 | 4,372 | $403,190 | No longer tracked |
| COST | Sept. 30, 2025 | 261 | $255,057 | 1.9% |
| OTIS | March 31, 2026 | 2,540 | $230,073 | -6.7% |
| ORCL | Dec. 31, 2025 | 827 | $225,490 | -24.9% |
| XOM | June 30, 2026 | 1,321 | $224,121 | 21.7% |
| RWO | March 31, 2026 | 4,706 | $217,370 | No longer tracked |
| RPT | Dec. 31, 2025 | 14,956 | $36,194 | -21.2% |