SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. Long-Term Concentrated

CIK: 0002065074 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: May 2, 2025

Total Value ($000): $118,126 (100.0% shares, 0.0% debt)

Holdings (32)

USFR WISDOMTREE TR 39.5%

Value ($000) $46,665 Shares 927,178 Est. Cost $50.33 Unrealized —

GLD SPDR GOLD TR 12.5%

Value ($000) $14,751 Shares 51,193 Est. Cost $288.14 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 10.2%

Value ($000) $12,015 Shares 166,942 Est. Cost $71.97 Unrealized —

MSTR MICROSTRATEGY INC 8.8%

Value ($000) $10,361 Shares 35,942 Est. Cost $317.51 Unrealized 0.0%

NKE NIKE INC 5.2%

Value ($000) $6,147 Shares 96,829 Est. Cost $72.05 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS 4.8%

Value ($000) $5,621 Shares 43,587 Est. Cost $128.96 Unrealized —

AAPL APPLE INC 3.3%

Value ($000) $3,907 Shares 17,591 Est. Cost $230.77 Unrealized 0.0%

VUG VANGUARD INDEX FDS 2.6%

Value ($000) $3,079 Shares 8,302 Est. Cost $370.83 Unrealized —

VBR VANGUARD INDEX FDS 1.7%

Value ($000) $1,964 Shares 10,542 Est. Cost $186.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,241 Shares 2,331 Est. Cost $486.15 Unrealized 0.0%

VXUS VANGUARD STAR FDS 0.9%

Value ($000) $1,095 Shares 17,638 Est. Cost $62.10 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $1,061 Shares 5,578 Est. Cost $217.00 Unrealized 0.0%

BA BOEING CO 0.9%

Value ($000) $1,028 Shares 6,025 Est. Cost $173.09 Unrealized 0.0%

SBUX STARBUCKS CORP 0.7%

Value ($000) $821 Shares 8,370 Est. Cost $100.99 Unrealized 0.0%

RWO SPDR INDEX SHS FDS 0.6%

Value ($000) $768 Shares 17,588 Est. Cost $43.64 Unrealized —

EFAV ISHARES TR 0.6%

Value ($000) $753 Shares 9,665 Est. Cost $77.92 Unrealized —

RTX RTX CORPORATION 0.6%

Value ($000) $734 Shares 5,542 Est. Cost $124.76 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $670 Shares 7,403 Est. Cost $90.54 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $644 Shares 4,163 Est. Cost $180.70 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $640 Shares 12,599 Est. Cost $50.83 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $621 Shares 1,111 Est. Cost $559.39 Unrealized —

TJX TJX COS INC NEW 0.5%

Value ($000) $609 Shares 5,002 Est. Cost $120.10 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $464 Shares 10,245 Est. Cost $45.26 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $428 Shares 2,559 Est. Cost $150.48 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $356 Shares 947 Est. Cost $405.08 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value ($000) $321 Shares 5,059 Est. Cost $65.78 Unrealized 0.0%

META META PLATFORMS INC 0.3%

Value ($000) $306 Shares 532 Est. Cost $643.25 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $303 Shares 1,278 Est. Cost $239.35 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.2%

Value ($000) $262 Shares 2,540 Est. Cost $96.18 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $247 Shares 261 Est. Cost $970.56 Unrealized 0.0%

MPC MARATHON PETE CORP 0.2%

Value ($000) $202 Shares 1,384 Est. Cost $145.16 Unrealized 0.0%

— RITHM PPTY TR INC 0.0%

Value ($000) $43 Shares 14,956 Est. Cost $2.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	927,178	$46,665	39.5%	$50.33	—	FLOATNG RAT TREA	97717Y527
GLD	SPDR GOLD TR	51,193	$14,751	12.5%	$288.14	—	GOLD SHS	78463V107
FBTC	FIDELITY WISE ORIGIN BITCOIN	166,942	$12,015	10.2%	$71.97	—	SHS	315948109
MSTR	MICROSTRATEGY INC	35,942	$10,361	8.8%	$317.51	0.0%	CL A NEW	594972408
NKE	NIKE INC	96,829	$6,147	5.2%	$72.05	0.0%	CL B	654106103
VYM	VANGUARD WHITEHALL FDS	43,587	$5,621	4.8%	$128.96	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	17,591	$3,907	3.3%	$230.77	0.0%	COM	037833100
VUG	VANGUARD INDEX FDS	8,302	$3,079	2.6%	$370.83	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	10,542	$1,964	1.7%	$186.29	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,331	$1,241	1.1%	$486.15	0.0%	CL B NEW	084670702
VXUS	VANGUARD STAR FDS	17,638	$1,095	0.9%	$62.10	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	5,578	$1,061	0.9%	$217.00	0.0%	COM	023135106
BA	BOEING CO	6,025	$1,028	0.9%	$173.09	0.0%	COM	097023105
SBUX	STARBUCKS CORP	8,370	$821	0.7%	$100.99	0.0%	COM	855244109
RWO	SPDR INDEX SHS FDS	17,588	$768	0.6%	$43.64	—	DJ GLB RL ES ETF	78463X749
EFAV	ISHARES TR	9,665	$753	0.6%	$77.92	—	MSCI EAFE MIN VL	46429B689
RTX	RTX CORPORATION	5,542	$734	0.6%	$124.76	0.0%	COM	75513E101
VNQ	VANGUARD INDEX FDS	7,403	$670	0.6%	$90.54	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	4,163	$644	0.5%	$180.70	0.0%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	12,599	$640	0.5%	$50.83	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	1,111	$621	0.5%	$559.39	—	TR UNIT	78462F103
TJX	TJX COS INC NEW	5,002	$609	0.5%	$120.10	0.0%	COM	872540109
VWO	VANGUARD INTL EQUITY INDEX F	10,245	$464	0.4%	$45.26	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	2,559	$428	0.4%	$150.48	0.0%	COM	166764100
MSFT	MICROSOFT CORP	947	$356	0.3%	$405.08	0.0%	COM	594918104
CARR	CARRIER GLOBAL CORPORATION	5,059	$321	0.3%	$65.78	0.0%	COM	14448C104
META	META PLATFORMS INC	532	$306	0.3%	$643.25	0.0%	CL A	30303M102
NSC	NORFOLK SOUTHN CORP	1,278	$303	0.3%	$239.35	0.0%	COM	655844108
OTIS	OTIS WORLDWIDE CORP	2,540	$262	0.2%	$96.18	0.0%	COM	68902V107
COST	COSTCO WHSL CORP NEW	261	$247	0.2%	$970.56	0.0%	COM	22160K105
MPC	MARATHON PETE CORP	1,384	$202	0.2%	$145.16	0.0%	COM	56585A102
—	RITHM PPTY TR INC	14,956	$43	0.0%	$2.87	—	COM	38983D300