Sky-Mountain Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Sky-Mountain Capital Management, Inc. disclosed 40 stock positions valued at approximately $139.57M as of quarter-end June 30, 2026. The largest holdings include WISDOMTREE TR, SPDR GOLD TR, and FIRST TR EXCHANGE-TRADED FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $139.57M
Holdings by Sector
Sky-Mountain Capital Management, Inc. Portfolio Holdings in Q2 2026
39 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | Other | 39.32% | 1,090,104 | -182,437 | -14.34% | $54,886,740 |
| SPDR GOLD TR | GLD | Other | 16.32% | 61,851 | +1,084 | +1.78% | $22,784,671 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 5.39% | 39,224 | +9,896 | +33.74% | $7,521,252 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.79% | 33,482 | +3,145 | +10.37% | $5,291,097 |
| VANGUARD INDEX FDS | VUG | Other | 3.41% | 55,307 | +49,657 | +878.88% | $4,764,142 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 3.12% | 85,233 | +895 | +1.06% | $4,351,145 |
| APPLE INC | AAPL | Technology | 3.09% | 14,881 | -98 | -0.65% | $4,305,938 |
| LITMAN GREGORY FDS TR | DBMF | Other | 3.04% | 138,409 | +1,286 | +0.94% | $4,236,689 |
| VANGUARD INDEX FDS | VBR | Other | 2.12% | 12,193 | +4,292 | +54.32% | $2,962,777 |
| NIKE INC | NKE | Consumer Cyclical | 2.02% | 68,651 | -14,373 | -17.31% | $2,818,130 |
| VANECK ETF TRUST | SMH | Other | 1.70% | 3,626 | +3,626 | +100.00% | $2,378,257 |
| NVIDIA CORPORATION | NVDA | Technology | 1.51% | 10,510 | - | - | $2,102,934 |
| VANGUARD STAR FDS | VXUS | Other | 1.43% | 23,407 | +8,724 | +59.42% | $2,001,070 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.98% | 2,730 | - | - | $1,366,261 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.94% | 22,017 | +10,708 | +94.69% | $1,314,195 |
| BOEING CO | BA | Industrials | 0.93% | 6,025 | - | - | $1,304,232 |
| STRATEGY INC | MSTR | Technology | 0.83% | 13,382 | - | - | $1,163,297 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.78% | 4,587 | - | - | $1,093,260 |
| RTX CORPORATION | RTX | Industrials | 0.75% | 5,542 | - | - | $1,051,484 |
| ALPHABET INC | GOOGL | Communication Services | 0.71% | 2,791 | - | - | $997,375 |
| ALPHABET INC | GOOG | Communication Services | 0.70% | 2,757 | +1 | +0.04% | $974,132 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.69% | 13,468 | +2,987 | +28.50% | $959,595 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.65% | 1,556 | - | - | $903,896 |
| ISHARES TR | EFAV | Other | 0.64% | 10,120 | +325 | +3.32% | $887,625 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.61% | 8,374 | +1 | +0.01% | $855,699 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.55% | 1,024 | +35 | +3.54% | $764,692 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.32% | 473 | - | - | $442,891 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.31% | 2,846 | - | - | $431,169 |
| CHEVRON CORPORATION | CVX | Energy | 0.30% | 2,559 | - | - | $424,180 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.29% | 1,278 | - | - | $402,046 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.27% | 5,059 | - | - | $371,078 |
| MARATHON PETE CORP | MPC | Energy | 0.25% | 1,384 | - | - | $353,847 |
| VANGUARD INDEX FDS | VOO | Other | 0.24% | 478 | +125 | +35.41% | $328,295 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 431 | - | - | $242,620 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.17% | 7,842 | - | - | $230,790 |
| MICROSOFT CORP | MSFT | Technology | 0.16% | 596 | - | - | $222,320 |
| VANGUARD INDEX FDS | VTI | Other | 0.15% | 584 | +584 | +100.00% | $216,270 |
| SPDR INDEX SHS FDS | RWO | Other | 0.15% | 4,246 | -460 | -9.77% | $211,069 |
| EDISON INTL | EIX | Utilities | 0.15% | 2,778 | - | - | $206,822 |