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

Location: Ketchum, ID

CIK: 0002065074 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (37)

USFR WISDOMTREE TR 46.0%

Value $64.06M Shares 1,272,541 Est. Cost $50.34 Unrealized —

GLD SPDR GOLD TR 18.8%

Value $26.15M Shares 60,767 Est. Cost $306.70 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 3.6%

Value $4.978M Shares 84,338 Est. Cost $73.74 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 3.4%

Value $4.797M Shares 29,328 Est. Cost $143.21 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.2%

Value $4.493M Shares 30,337 Est. Cost $129.75 Unrealized —

NKE NIKE INC 3.1%

Value $4.385M Shares 83,024 Est. Cost $72.05 Unrealized -11.2%

DBMF LITMAN GREGORY FDS TR 3.0%

Value $4.134M Shares 137,123 Est. Cost $29.53 Unrealized —

AAPL APPLE INC 2.7%

Value $3.802M Shares 14,979 Est. Cost $230.77 Unrealized +13.9%

VUG VANGUARD INDEX FDS 1.8%

Value $2.468M Shares 5,650 Est. Cost $372.85 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $1.833M Shares 10,510 Est. Cost $125.82 Unrealized +48.3%

VBR VANGUARD INDEX FDS 1.2%

Value $1.716M Shares 7,901 Est. Cost $189.52 Unrealized —

MSTR STRATEGY INC 1.2%

Value $1.67M Shares 13,382 Est. Cost $318.13 Unrealized -53.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.308M Shares 2,730 Est. Cost $488.21 Unrealized +1.1%

BA BOEING CO 0.9%

Value $1.199M Shares 6,025 Est. Cost $173.09 Unrealized +37.8%

VXUS VANGUARD STAR FDS 0.8%

Value $1.132M Shares 14,683 Est. Cost $63.51 Unrealized —

RTX RTX CORPORATION 0.8%

Value $1.069M Shares 5,542 Est. Cost $124.76 Unrealized +57.6%

AMZN AMAZON COM INC 0.7%

Value $955K Shares 4,587 Est. Cost $220.05 Unrealized +3.1%

EFAV ISHARES TR 0.6%

Value $895K Shares 9,795 Est. Cost $77.92 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $803K Shares 2,791 Est. Cost $182.23 Unrealized +77.4%

GOOG ALPHABET INC 0.6%

Value $791K Shares 2,756 Est. Cost $217.23 Unrealized +49.0%

SBUX STARBUCKS CORP 0.5%

Value $750K Shares 8,373 Est. Cost $100.99 Unrealized -7.3%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $672K Shares 10,481 Est. Cost $53.90 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $643K Shares 989 Est. Cost $559.39 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $611K Shares 11,309 Est. Cost $48.80 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $529K Shares 2,559 Est. Cost $150.48 Unrealized +14.2%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $472K Shares 473 Est. Cost $905.73 Unrealized +6.4%

TJX TJX COS INC NEW 0.3%

Value $455K Shares 2,846 Est. Cost $120.10 Unrealized +28.4%

NSC NORFOLK SOUTHN CORP 0.3%

Value $367K Shares 1,278 Est. Cost $239.35 Unrealized +24.6%

MPC MARATHON PETE CORP 0.2%

Value $338K Shares 1,384 Est. Cost $145.16 Unrealized +27.2%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $317K Shares 1,556 Est. Cost $108.87 Unrealized +103.6%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $285K Shares 5,059 Est. Cost $65.78 Unrealized -9.3%

META META PLATFORMS INC 0.2%

Value $246K Shares 431 Est. Cost $649.01 Unrealized +1.0%

XOM EXXON MOBIL CORP 0.2%

Value $224K Shares 1,321 Est. Cost $138.74 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value $221K Shares 596 Est. Cost $415.42 Unrealized +4.6%

VOO VANGUARD INDEX FDS 0.2%

Value $211K Shares 353 Est. Cost $613.97 Unrealized —

EIX EDISON INTL 0.1%

Value $203K Shares 2,778 Est. Cost $64.64 Unrealized 0.0%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $201K Shares 7,842 Est. Cost $26.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	1,272,541	$64.06M	46.0%	$50.34	—	FLOATNG RAT TREA	97717Y527
GLD	SPDR GOLD TR	60,767	$26.15M	18.8%	$306.70	—	GOLD SHS	78463V107
FBTC	FIDELITY WISE ORIGIN BITCOIN	84,338	$4.978M	3.6%	$73.74	—	SHS	315948109
GRID	FIRST TR EXCHANGE-TRADED FD	29,328	$4.797M	3.4%	$143.21	—	NASDQ CLN EDGE	33737A108
VYM	VANGUARD WHITEHALL FDS	30,337	$4.493M	3.2%	$129.75	—	HIGH DIV YLD	921946406
NKE	NIKE INC	83,024	$4.385M	3.1%	$72.05	-11.2%	CL B	654106103
DBMF	LITMAN GREGORY FDS TR	137,123	$4.134M	3.0%	$29.53	—	IMGP DBI MANAGED	53700T827
AAPL	APPLE INC	14,979	$3.802M	2.7%	$230.77	+13.9%	COM	037833100
VUG	VANGUARD INDEX FDS	5,650	$2.468M	1.8%	$372.85	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	10,510	$1.833M	1.3%	$125.82	+48.3%	COM	67066G104
VBR	VANGUARD INDEX FDS	7,901	$1.716M	1.2%	$189.52	—	SM CP VAL ETF	922908611
MSTR	STRATEGY INC	13,382	$1.67M	1.2%	$318.13	-53.9%	CL A NEW	594972408
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,730	$1.308M	0.9%	$488.21	+1.1%	CL B NEW	084670702
BA	BOEING CO	6,025	$1.199M	0.9%	$173.09	+37.8%	COM	097023105
VXUS	VANGUARD STAR FDS	14,683	$1.132M	0.8%	$63.51	—	VG TL INTL STK F	921909768
RTX	RTX CORPORATION	5,542	$1.069M	0.8%	$124.76	+57.6%	COM	75513E101
AMZN	AMAZON COM INC	4,587	$955K	0.7%	$220.05	+3.1%	COM	023135106
EFAV	ISHARES TR	9,795	$895K	0.6%	$77.92	—	MSCI EAFE MIN VL	46429B689
GOOGL	ALPHABET INC	2,791	$803K	0.6%	$182.23	+77.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,756	$791K	0.6%	$217.23	+49.0%	CAP STK CL C	02079K107
SBUX	STARBUCKS CORP	8,373	$750K	0.5%	$100.99	-7.3%	COM	855244109
VEA	VANGUARD TAX-MANAGED FDS	10,481	$672K	0.5%	$53.90	—	VAN FTSE DEV MKT	921943858
SPY	STATE STR SPDR S&P 500 ETF T	989	$643K	0.5%	$559.39	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	11,309	$611K	0.4%	$48.80	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORPORATION	2,559	$529K	0.4%	$150.48	+14.2%	COM	166764100
COST	COSTCO WHOLESALE CORPORATION	473	$472K	0.3%	$905.73	+6.4%	COM	22160K105
TJX	TJX COS INC NEW	2,846	$455K	0.3%	$120.10	+28.4%	COM	872540109
NSC	NORFOLK SOUTHN CORP	1,278	$367K	0.3%	$239.35	+24.6%	COM	655844108
MPC	MARATHON PETE CORP	1,384	$338K	0.2%	$145.16	+27.2%	COM	56585A102
AMD	ADVANCED MICRO DEVICES INC	1,556	$317K	0.2%	$108.87	+103.6%	COM	007903107
CARR	CARRIER GLOBAL CORPORATION	5,059	$285K	0.2%	$65.78	-9.3%	COM	14448C104
META	META PLATFORMS INC	431	$246K	0.2%	$649.01	+1.0%	CL A	30303M102
XOM	EXXON MOBIL CORP	1,321	$224K	0.2%	$138.74	0.0%	COM	30231G102
MSFT	MICROSOFT CORP	596	$221K	0.2%	$415.42	+4.6%	COM	594918104
VOO	VANGUARD INDEX FDS	353	$211K	0.2%	$613.97	—	S&P 500 ETF SHS	922908363
EIX	EDISON INTL	2,778	$203K	0.1%	$64.64	0.0%	COM	281020107
SCHX	SCHWAB STRATEGIC TR	7,842	$201K	0.1%	$26.40	—	US LRG CAP ETF	808524201