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

Location: Ketchum, ID

CIK: 0002065074 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

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

Holdings (37)

USFR WISDOMTREE TR 41.7%

Value $62.73M Shares 1,242,649 Est. Cost $50.34 Unrealized —

GLD SPDR GOLD TR 18.7%

Value $28.13M Shares 60,526 Est. Cost $306.70 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 8.4%

Value $12.56M Shares 164,646 Est. Cost $73.74 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 3.7%

Value $5.599M Shares 34,785 Est. Cost $143.21 Unrealized —

NKE NIKE INC 3.6%

Value $5.444M Shares 83,764 Est. Cost $72.05 Unrealized -9.9%

VYM VANGUARD WHITEHALL FDS 3.0%

Value $4.464M Shares 30,077 Est. Cost $129.75 Unrealized —

AAPL APPLE INC 2.6%

Value $3.926M Shares 15,371 Est. Cost $230.77 Unrealized +16.3%

DBMF LITMAN GREGORY FDS TR 1.9%

Value $2.927M Shares 99,897 Est. Cost $29.30 Unrealized —

VUG VANGUARD INDEX FDS 1.9%

Value $2.797M Shares 5,745 Est. Cost $372.85 Unrealized —

MSTR STRATEGY INC 1.4%

Value $2.171M Shares 13,517 Est. Cost $318.13 Unrealized -27.6%

NVDA NVIDIA CORPORATION 1.3%

Value $1.997M Shares 10,710 Est. Cost $125.82 Unrealized +47.9%

VBR VANGUARD INDEX FDS 1.2%

Value $1.756M Shares 7,827 Est. Cost $189.52 Unrealized —

BA BOEING CO 1.0%

Value $1.497M Shares 6,025 Est. Cost $173.09 Unrealized +18.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.347M Shares 2,785 Est. Cost $488.21 Unrealized +1.9%

VXUS VANGUARD STAR FDS 0.8%

Value $1.197M Shares 14,988 Est. Cost $63.51 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.103M Shares 4,625 Est. Cost $220.05 Unrealized +4.0%

RTX RTX CORPORATION 0.7%

Value $1.076M Shares 5,542 Est. Cost $124.76 Unrealized +38.9%

GOOG ALPHABET INC 0.6%

Value $929K Shares 2,784 Est. Cost $217.23 Unrealized +31.8%

GOOGL ALPHABET INC 0.6%

Value $920K Shares 2,761 Est. Cost $180.70 Unrealized +58.1%

EFAV ISHARES TR 0.6%

Value $868K Shares 9,805 Est. Cost $77.92 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $806K Shares 8,372 Est. Cost $100.99 Unrealized -16.8%

SPY SPDR S&P 500 ETF TR 0.5%

Value $685K Shares 989 Est. Cost $559.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $678K Shares 10,266 Est. Cost $53.69 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $620K Shares 10,884 Est. Cost $48.60 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $537K Shares 550 Est. Cost $905.73 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.3%

Value $429K Shares 2,559 Est. Cost $150.48 Unrealized +0.6%

TJX TJX COS INC NEW 0.3%

Value $427K Shares 2,846 Est. Cost $120.10 Unrealized +23.0%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $391K Shares 1,556 Est. Cost $108.87 Unrealized +106.3%

NSC NORFOLK SOUTHN CORP 0.2%

Value $368K Shares 1,278 Est. Cost $239.35 Unrealized +20.6%

MSFT MICROSOFT CORP 0.2%

Value $291K Shares 619 Est. Cost $415.42 Unrealized +20.5%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $290K Shares 5,059 Est. Cost $65.78 Unrealized -15.6%

META META PLATFORMS INC 0.2%

Value $280K Shares 417 Est. Cost $648.79 Unrealized +2.9%

MPC MARATHON PETE CORP 0.2%

Value $239K Shares 1,384 Est. Cost $145.16 Unrealized +28.4%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $230K Shares 2,540 Est. Cost $96.18 Unrealized -7.2%

VOO VANGUARD INDEX FDS 0.2%

Value $226K Shares 355 Est. Cost $613.97 Unrealized —

RWO SPDR INDEX SHS FDS 0.1%

Value $217K Shares 4,706 Est. Cost $43.64 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $214K Shares 7,842 Est. Cost $26.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	1,242,649	$62.73M	41.7%	$50.34	—	FLOATNG RAT TREA	97717Y527
GLD	SPDR GOLD TR	60,526	$28.13M	18.7%	$306.70	—	GOLD SHS	78463V107
FBTC	FIDELITY WISE ORIGIN BITCOIN	164,646	$12.56M	8.4%	$73.74	—	SHS	315948109
GRID	FIRST TR EXCHANGE TRADED FD	34,785	$5.599M	3.7%	$143.21	—	NASDQ CLN EDGE	33737A108
NKE	NIKE INC	83,764	$5.444M	3.6%	$72.05	-9.9%	CL B	654106103
VYM	VANGUARD WHITEHALL FDS	30,077	$4.464M	3.0%	$129.75	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	15,371	$3.926M	2.6%	$230.77	+16.3%	COM	037833100
DBMF	LITMAN GREGORY FDS TR	99,897	$2.927M	1.9%	$29.30	—	IMGP DBI MANAGED	53700T827
VUG	VANGUARD INDEX FDS	5,745	$2.797M	1.9%	$372.85	—	GROWTH ETF	922908736
MSTR	STRATEGY INC	13,517	$2.171M	1.4%	$318.13	-27.6%	CL A NEW	594972408
NVDA	NVIDIA CORPORATION	10,710	$1.997M	1.3%	$125.82	+47.9%	COM	67066G104
VBR	VANGUARD INDEX FDS	7,827	$1.756M	1.2%	$189.52	—	SM CP VAL ETF	922908611
BA	BOEING CO	6,025	$1.497M	1.0%	$173.09	+18.8%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,785	$1.347M	0.9%	$488.21	+1.9%	CL B NEW	084670702
VXUS	VANGUARD STAR FDS	14,988	$1.197M	0.8%	$63.51	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	4,625	$1.103M	0.7%	$220.05	+4.0%	COM	023135106
RTX	RTX CORPORATION	5,542	$1.076M	0.7%	$124.76	+38.9%	COM	75513E101
GOOG	ALPHABET INC	2,784	$929K	0.6%	$217.23	+31.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,761	$920K	0.6%	$180.70	+58.1%	CAP STK CL A	02079K305
EFAV	ISHARES TR	9,805	$868K	0.6%	$77.92	—	MSCI EAFE MIN VL	46429B689
SBUX	STARBUCKS CORP	8,372	$806K	0.5%	$100.99	-16.8%	COM	855244109
SPY	SPDR S&P 500 ETF TR	989	$685K	0.5%	$559.39	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	10,266	$678K	0.5%	$53.69	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	10,884	$620K	0.4%	$48.60	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	550	$537K	0.4%	$905.73	0.0%	COM	22160K105
CVX	CHEVRON CORP NEW	2,559	$429K	0.3%	$150.48	+0.6%	COM	166764100
TJX	TJX COS INC NEW	2,846	$427K	0.3%	$120.10	+23.0%	COM	872540109
AMD	ADVANCED MICRO DEVICES INC	1,556	$391K	0.3%	$108.87	+106.3%	COM	007903107
NSC	NORFOLK SOUTHN CORP	1,278	$368K	0.2%	$239.35	+20.6%	COM	655844108
MSFT	MICROSOFT CORP	619	$291K	0.2%	$415.42	+20.5%	COM	594918104
CARR	CARRIER GLOBAL CORPORATION	5,059	$290K	0.2%	$65.78	-15.6%	COM	14448C104
META	META PLATFORMS INC	417	$280K	0.2%	$648.79	+2.9%	CL A	30303M102
MPC	MARATHON PETE CORP	1,384	$239K	0.2%	$145.16	+28.4%	COM	56585A102
OTIS	OTIS WORLDWIDE CORP	2,540	$230K	0.2%	$96.18	-7.2%	COM	68902V107
VOO	VANGUARD INDEX FDS	355	$226K	0.2%	$613.97	—	S&P 500 ETF SHS	922908363
RWO	SPDR INDEX SHS FDS	4,706	$217K	0.1%	$43.64	—	DJ GLB RL ES ETF	78463X749
SCHX	SCHWAB STRATEGIC TR	7,842	$214K	0.1%	$26.40	—	US LRG CAP ETF	808524201