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

CIK: 0002065074 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $150,514 (100.0% shares, 0.0% debt)

Holdings (36)

USFR WISDOMTREE TR 40.5%

Value ($000) $60,986 Shares 1,211,245 Est. Cost $50.33 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 12.1%

Value ($000) $18,185 Shares 177,153 Est. Cost $73.74 Unrealized —

GLD SPDR GOLD TR 11.2%

Value ($000) $16,797 Shares 53,643 Est. Cost $289.28 Unrealized —

MSTR MICROSTRATEGY INC 9.7%

Value ($000) $14,645 Shares 36,429 Est. Cost $318.13 Unrealized +14.5%

NKE NIKE INC 4.2%

Value ($000) $6,285 Shares 84,538 Est. Cost $72.05 Unrealized -18.0%

GRID FIRST TR EXCHANGE TRADED FD 3.3%

Value ($000) $4,972 Shares 34,814 Est. Cost $142.83 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.6%

Value ($000) $3,955 Shares 29,383 Est. Cost $128.96 Unrealized —

AAPL APPLE INC 2.5%

Value ($000) $3,784 Shares 17,196 Est. Cost $230.77 Unrealized -12.7%

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $3,039 Shares 16,812 Est. Cost $125.82 Unrealized 0.0%

VUG VANGUARD INDEX FDS 1.7%

Value ($000) $2,625 Shares 5,760 Est. Cost $370.83 Unrealized —

VBR VANGUARD INDEX FDS 0.9%

Value ($000) $1,424 Shares 7,193 Est. Cost $186.29 Unrealized —

BA BOEING CO 0.9%

Value ($000) $1,370 Shares 6,025 Est. Cost $173.09 Unrealized +9.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,076 Shares 2,331 Est. Cost $486.15 Unrealized +4.5%

AMZN AMAZON COM INC 0.7%

Value ($000) $988 Shares 4,428 Est. Cost $217.00 Unrealized -8.8%

VXUS VANGUARD STAR FDS 0.6%

Value ($000) $954 Shares 13,591 Est. Cost $62.10 Unrealized —

RTX RTX CORPORATION 0.6%

Value ($000) $863 Shares 5,542 Est. Cost $124.76 Unrealized +5.6%

EFAV ISHARES TR 0.5%

Value ($000) $814 Shares 9,665 Est. Cost $77.92 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value ($000) $762 Shares 8,370 Est. Cost $100.99 Unrealized -15.7%

GOOGL ALPHABET INC 0.5%

Value ($000) $681 Shares 3,464 Est. Cost $180.70 Unrealized -9.6%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $625 Shares 989 Est. Cost $559.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $610 Shares 10,558 Est. Cost $50.83 Unrealized —

TJX TJX COS INC NEW 0.3%

Value ($000) $504 Shares 3,821 Est. Cost $120.10 Unrealized +4.8%

MSFT MICROSOFT CORP 0.3%

Value ($000) $494 Shares 948 Est. Cost $405.08 Unrealized +6.7%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $447 Shares 8,804 Est. Cost $45.26 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $416 Shares 4,631 Est. Cost $90.54 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $405 Shares 532 Est. Cost $643.25 Unrealized -4.1%

RWO SPDR INDEX SHS FDS 0.3%

Value ($000) $395 Shares 8,897 Est. Cost $43.64 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $392 Shares 2,559 Est. Cost $150.48 Unrealized -9.0%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $358 Shares 1,278 Est. Cost $239.35 Unrealized -2.6%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $336 Shares 5,059 Est. Cost $65.78 Unrealized +2.3%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $320 Shares 1,856 Est. Cost $108.87 Unrealized 0.0%

ORCL ORACLE CORP 0.2%

Value ($000) $269 Shares 1,077 Est. Cost $160.80 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $255 Shares 261 Est. Cost $970.56 Unrealized +2.1%

MPC MARATHON PETE CORP 0.1%

Value ($000) $224 Shares 1,384 Est. Cost $145.16 Unrealized +1.9%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $222 Shares 2,540 Est. Cost $96.18 Unrealized -0.8%

— RITHM PPTY TR INC 0.0%

Value ($000) $39 Shares 14,956 Est. Cost $2.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	1,211,245	$60,986	40.5%	$50.33	—	FLOATNG RAT TREA	97717Y527
FBTC	FIDELITY WISE ORIGIN BITCOIN	177,153	$18,185	12.1%	$73.74	—	SHS	315948109
GLD	SPDR GOLD TR	53,643	$16,797	11.2%	$289.28	—	GOLD SHS	78463V107
MSTR	MICROSTRATEGY INC	36,429	$14,645	9.7%	$318.13	+14.5%	CL A NEW	594972408
NKE	NIKE INC	84,538	$6,285	4.2%	$72.05	-18.0%	CL B	654106103
GRID	FIRST TR EXCHANGE TRADED FD	34,814	$4,972	3.3%	$142.83	—	NASDQ CLN EDGE	33737A108
VYM	VANGUARD WHITEHALL FDS	29,383	$3,955	2.6%	$128.96	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	17,196	$3,784	2.5%	$230.77	-12.7%	COM	037833100
NVDA	NVIDIA CORPORATION	16,812	$3,039	2.0%	$125.82	0.0%	COM	67066G104
VUG	VANGUARD INDEX FDS	5,760	$2,625	1.7%	$370.83	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	7,193	$1,424	0.9%	$186.29	—	SM CP VAL ETF	922908611
BA	BOEING CO	6,025	$1,370	0.9%	$173.09	+9.1%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,331	$1,076	0.7%	$486.15	+4.5%	CL B NEW	084670702
AMZN	AMAZON COM INC	4,428	$988	0.7%	$217.00	-8.8%	COM	023135106
VXUS	VANGUARD STAR FDS	13,591	$954	0.6%	$62.10	—	VG TL INTL STK F	921909768
RTX	RTX CORPORATION	5,542	$863	0.6%	$124.76	+5.6%	COM	75513E101
EFAV	ISHARES TR	9,665	$814	0.5%	$77.92	—	MSCI EAFE MIN VL	46429B689
SBUX	STARBUCKS CORP	8,370	$762	0.5%	$100.99	-15.7%	COM	855244109
GOOGL	ALPHABET INC	3,464	$681	0.5%	$180.70	-9.6%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	989	$625	0.4%	$559.39	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	10,558	$610	0.4%	$50.83	—	VAN FTSE DEV MKT	921943858
TJX	TJX COS INC NEW	3,821	$504	0.3%	$120.10	+4.8%	COM	872540109
MSFT	MICROSOFT CORP	948	$494	0.3%	$405.08	+6.7%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	8,804	$447	0.3%	$45.26	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	4,631	$416	0.3%	$90.54	—	REAL ESTATE ETF	922908553
META	META PLATFORMS INC	532	$405	0.3%	$643.25	-4.1%	CL A	30303M102
RWO	SPDR INDEX SHS FDS	8,897	$395	0.3%	$43.64	—	DJ GLB RL ES ETF	78463X749
CVX	CHEVRON CORP NEW	2,559	$392	0.3%	$150.48	-9.0%	COM	166764100
NSC	NORFOLK SOUTHN CORP	1,278	$358	0.2%	$239.35	-2.6%	COM	655844108
CARR	CARRIER GLOBAL CORPORATION	5,059	$336	0.2%	$65.78	+2.3%	COM	14448C104
AMD	ADVANCED MICRO DEVICES INC	1,856	$320	0.2%	$108.87	0.0%	COM	007903107
ORCL	ORACLE CORP	1,077	$269	0.2%	$160.80	0.0%	COM	68389X105
COST	COSTCO WHSL CORP NEW	261	$255	0.2%	$970.56	+2.1%	COM	22160K105
MPC	MARATHON PETE CORP	1,384	$224	0.1%	$145.16	+1.9%	COM	56585A102
OTIS	OTIS WORLDWIDE CORP	2,540	$222	0.1%	$96.18	-0.8%	COM	68902V107
—	RITHM PPTY TR INC	14,956	$39	0.0%	$2.87	—	COM	38983D300