DOSSIER · 13F-HR · Q2 2026

SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.

$140M in tracked AUM across 40 positions as of Q2 2026.

SC
CIK 0002065074 · last filed Jun 30, 2026
Total AUM
$140M
as of Q2 2026
Holdings
40
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
USFR
WISDOMTREE TR
$55M1.1M39.3%
02
GLD
SPDR GOLD TR
$23M62K16.3%
03
GRID
FIRST TR EXCHANGE-TRADED FD
$8M39K5.4%
04
VYM
VANGUARD WHITEHALL FDS
$5M33K3.8%
05
VUG
VANGUARD INDEX FDS
$5M55K3.4%
06
FBTC
FIDELITY WISE ORIGIN BITCOIN
$4M85K3.1%
07
AAPL
APPLE INC
$4M15K3.1%
08
DBMF
LITMAN GREGORY FDS TR
$4M138K3.0%
09
VBR
VANGUARD INDEX FDS
$3M12K2.1%
10
NKE
NIKE INC
$3M69K2.0%

Filing history

2026Q2Jun 30
$140M 0.1%
40 positionsView →
2026Q1Mar 31
$139M 7.3%
37 positionsView →
2025Q4Dec 31
$150M 5.0%
37 positionsView →
2025Q3Sep 30
$143M 4.8%
38 positionsView →
2025Q2Jun 30
$151M 129.5%
36 positionsLocked
2025Q1Mar 31
$66M
12 positionsLocked