§ 13F · FUND PROFILE
SKY-MOUNTAIN CAPITAL MANAGEMENT, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $143M (13F)Positions · 38Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$427K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 1.27M | $64M | 46.0% | +2% |
| 2 | GLD | SPDR GOLD TR | 61K | $26M | 18.8% | ±0% |
| 3 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 84K | $5M | 3.6% | −49% |
| 4 | GRID | FIRST TR EXCHANGE-TRADED FD | 29K | $5M | 3.4% | −16% |
| 5 | VYM | VANGUARD WHITEHALL FDS | 30K | $4M | 3.2% | +1% |
| 6 | NKE | NIKE INC | 83K | $4M | 3.1% | −1% |
| 7 | DBMF | LITMAN GREGORY FDS TR | 137K | $4M | 3.0% | +37% |
| 8 | AAPL | APPLE INC | 15K | $4M | 2.7% | −3% |
| 9 | VUG | VANGUARD INDEX FDS | 6K | $2M | 1.8% | −2% |
| 10 | NVDA | NVIDIA CORPORATION | 11K | $2M | 1.3% | −2% |
§ 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 $143 million in assets. The fund runs a portfolio of 38 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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