§ 13F · FUND PROFILE
SKY-MOUNTAIN CAPITAL MANAGEMENT, INC..
AUM · $140M (13F)Positions · 40Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 1.09M | $55M | 39.3% | −14% |
| 2 | GLD | SPDR GOLD TR | 62K | $23M | 16.3% | +2% |
| 3 | GRID | FIRST TR EXCHANGE-TRADED FD | 39K | $8M | 5.4% | +34% |
| 4 | VYM | VANGUARD WHITEHALL FDS | 33K | $5M | 3.8% | +10% |
| 5 | VUG | VANGUARD INDEX FDS | 55K | $5M | 3.4% | +879% |
| 6 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 85K | $4M | 3.1% | +1% |
| 7 | AAPL | APPLE INC | 15K | $4M | 3.1% | −1% |
| 8 | DBMF | LITMAN GREGORY FDS TR | 138K | $4M | 3.0% | +1% |
| 9 | VBR | VANGUARD INDEX FDS | 12K | $3M | 2.1% | +54% |
| 10 | NKE | NIKE INC | 69K | $3M | 2.0% | −17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SKY-MOUNTAIN SIGNAL
AC read
SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. is a Other fund managing $140 million in assets. The fund runs a portfolio of 40 positions.
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