§ 13F · FUND PROFILE
SKY-MOUNTAIN CAPITAL MANAGEMENT, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $150.5T (13F)Positions · 36Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 1.24M | $62.7T | 41.7% | +2% |
| 2 | GLD | SPDR GOLD TR | 61K | $28.1T | 18.7% | +9% |
| 3 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 165K | $12.6T | 8.4% | −7% |
| 4 | GRID | FIRST TR EXCHANGE TRADED FD | 35K | $5.6T | 3.7% | −4% |
| 5 | NKE | NIKE INC | 84K | $5.4T | 3.6% | ±0% |
| 6 | VYM | VANGUARD WHITEHALL FDS | 30K | $4.5T | 3.0% | +4% |
| 7 | AAPL | APPLE INC | 15K | $3.9T | 2.6% | −4% |
| 8 | DBMF | LITMAN GREGORY FDS TR | 100K | $2.9T | 1.9% | NEW |
| 9 | VUG | VANGUARD INDEX FDS | 6K | $2.8T | 1.9% | +2% |
| 10 | MSTR | STRATEGY INC | 14K | $2.2T | 1.4% | −9% |
§ 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 $150513.8 trillion in assets. The fund runs a portfolio of 36 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed