Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $54.9M | 39.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $22.8M | 16.3% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $7.52M | 5.4% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $5.29M | 3.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $4.76M | 3.4% |
| Fidelity Wise Origin BitcoinSHS | SHS | $4.35M | 3.1% |
| Apple Inc.COM | COM | $4.31M | 3.1% |
| Litman Gregory Fds TRIMGP DBI MAN ETF | IMGP DBI MAN ETF | $4.24M | 3.0% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $2.96M | 2.1% |
| Nike Inc.CL B | CL B | $2.82M | 2.0% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $2.38M | 1.7% |
| Nvidia CorporationCOM | COM | $2.1M | 1.5% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $2M | 1.4% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $1.45M | 1.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.37M | 1.0% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.31M | 0.9% |
| Boeing COCOM | COM | $1.3M | 0.9% |
| Strategy Inc.CL A NEW | CL A NEW | $1.16M | 0.8% |
| Amazon Com Inc.COM | COM | $1.09M | 0.8% |
| Rtx CorporationCOM | COM | $1.05M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $997K | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $974K | 0.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $960K | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $904K | 0.6% |
| iShares TRMSCI EAFE MIN VL | MSCI EAFE MIN VL | $888K | 0.6% |
| Starbucks Corp.COM | COM | $856K | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $765K | 0.5% |
| Costco Wholesale CorporationCOM | COM | $443K | 0.3% |
| TJX Cos Inc. NewCOM | COM | $431K | 0.3% |
| Chevron CorporationCOM | COM | $424K | 0.3% |
| Norfolk Southn Corp.COM | COM | $402K | 0.3% |
| Carrier Global CorporationCOM | COM | $371K | 0.3% |
| Marathon Pete Corp.COM | COM | $354K | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $328K | 0.2% |
| Meta Platforms Inc.CL A | CL A | $243K | 0.2% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $231K | 0.2% |
| Microsoft Corp.COM | COM | $222K | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $216K | 0.2% |
| SPDR Index Shs FdsST DOW GLOBA ETF | ST DOW GLOBA ETF | $211K | 0.2% |
| Edison IntlCOM | COM | $207K | 0.1% |
Wisdomtree TRFLOATNG RAT TREA$54.9M
- Class
- FLOATNG RAT TREA
- Share
- 39.3%
SPDR Gold TRGOLD SHS$22.8M
- Class
- GOLD SHS
- Share
- 16.3%
First TR Exchange-traded FDNASDQ CLN EDGE$7.52M
- Class
- NASDQ CLN EDGE
- Share
- 5.4%
Vanguard Whitehall FdsHIGH DIV YLD$5.29M
- Class
- HIGH DIV YLD
- Share
- 3.8%
Vanguard Index FdsGROWTH ETF$4.76M
- Class
- GROWTH ETF
- Share
- 3.4%
Fidelity Wise Origin BitcoinSHS$4.35M
- Class
- SHS
- Share
- 3.1%
Apple Inc.COM$4.31M
- Class
- COM
- Share
- 3.1%
Litman Gregory Fds TRIMGP DBI MAN ETF$4.24M
- Class
- IMGP DBI MAN ETF
- Share
- 3.0%
Vanguard Index FdsSM CP VAL ETF$2.96M
- Class
- SM CP VAL ETF
- Share
- 2.1%
Nike Inc.CL B$2.82M
- Class
- CL B
- Share
- 2.0%
Vaneck ETF TrustSEMICONDUCTR ETF$2.38M
- Class
- SEMICONDUCTR ETF
- Share
- 1.7%
Nvidia CorporationCOM$2.1M
- Class
- COM
- Share
- 1.5%
Vanguard Star FdsVG TL INTL STK F$2M
- Class
- VG TL INTL STK F
- Share
- 1.4%
Blackrock ETF TrustISHA I IN TE ETF$1.45M
- Class
- ISHA I IN TE ETF
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL B NEW$1.37M
- Class
- CL B NEW
- Share
- 1.0%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.31M
- Class
- FTSE EMR MKT ETF
- Share
- 0.9%
Boeing COCOM$1.3M
- Class
- COM
- Share
- 0.9%
Strategy Inc.CL A NEW$1.16M
- Class
- CL A NEW
- Share
- 0.8%
Amazon Com Inc.COM$1.09M
- Class
- COM
- Share
- 0.8%
Rtx CorporationCOM$1.05M
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$997K
- Class
- CAP STK CL A
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$974K
- Class
- CAP STK CL C
- Share
- 0.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$960K
- Class
- VAN FTSE DEV MKT
- Share
- 0.7%
Advanced Micro Devices Inc.COM$904K
- Class
- COM
- Share
- 0.6%
iShares TRMSCI EAFE MIN VL$888K
- Class
- MSCI EAFE MIN VL
- Share
- 0.6%
Starbucks Corp.COM$856K
- Class
- COM
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$765K
- Class
- TR UNIT
- Share
- 0.5%
Costco Wholesale CorporationCOM$443K
- Class
- COM
- Share
- 0.3%
TJX Cos Inc. NewCOM$431K
- Class
- COM
- Share
- 0.3%
Chevron CorporationCOM$424K
- Class
- COM
- Share
- 0.3%
Norfolk Southn Corp.COM$402K
- Class
- COM
- Share
- 0.3%
Carrier Global CorporationCOM$371K
- Class
- COM
- Share
- 0.3%
Marathon Pete Corp.COM$354K
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$328K
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
Meta Platforms Inc.CL A$243K
- Class
- CL A
- Share
- 0.2%
Schwab Strategic TRUS LRG CAP ETF$231K
- Class
- US LRG CAP ETF
- Share
- 0.2%
Microsoft Corp.COM$222K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$216K
- Class
- TOTAL STK MKT
- Share
- 0.2%
SPDR Index Shs FdsST DOW GLOBA ETF$211K
- Class
- ST DOW GLOBA ETF
- Share
- 0.2%
Edison IntlCOM$207K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 40 largest of 40 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2065074
- File number
- 028-25527
- Options
- 0 call, 0 put
- In the 25 largest
- 95.9%
- Prior quarter
- $139M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 1
Common questions
What are Sky-Mountain Capital Management’s 13F holdings worth?
$140 million across 40 positions for the quarter ended 30 June 2026.
What is Sky-Mountain Capital Management’s largest 13F holding?
WISDOMTREE TR (FLOATNG RAT TREA) was the largest position at $54.9 million, or 39.3% of reported 13F value, as of 30 June 2026.
How concentrated is Sky-Mountain Capital Management’s 13F portfolio?
The ten largest positions accounted for 81.6% of reported value and the twenty-five largest for 95.9%, across 40 positions as of 30 June 2026.
Does Form 13F show everything Sky-Mountain Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sky-Mountain Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.