SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.
CIK 2065074 · Holdings on Mar 31, 2026 · First reported May 5, 2026
Top ten holdings
Q1 2026- USFR45.96%
- GLD18.76%
- FBTC3.57%
- GRID3.44%
- VYM3.22%
- NKE3.15%
- DBMF2.97%
- AAPL2.73%
- VUG1.77%
- NVDA1.32%
Share classes counted separately86.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FBTCWeight decreased · -4.78 pp8.35% → 3.57%Shares -80.31K (-48.78%)
- USFRWeight increased · +4.24 pp41.72% → 45.96%Shares +29.89K (+2.41%)
- DBMFWeight increased · +1.02 pp1.95% → 2.97%Shares +37.23K (+37.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $64.06M | 45.96% | 1.27M shares | 41.72% → 45.96%+4.24 pp +29.89K (+2.41%) | Added | ↗▾ |
| 02 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $26.15M | 18.76% | 60.77K shares | 18.71% → 18.76%+0.05 pp +241 (+0.40%) | Added | ↗▾ |
| 03 | FBTCFIDELITY WISE ORIGIN BITCOINSHS View history and evidence | $4.98M | 3.57% | 84.34K shares | 8.35% → 3.57%-4.78 pp -80.31K (-48.78%) | Reduced | ↗▾ |
| 04 | GRIDFIRST TRST NASD CL EDG SGIIFNASDQ CLN EDGE View history and evidence | $4.80M | 3.44% | 29.33K shares | 3.72% → 3.44%-0.28 pp -5.46K (-15.69%) | Reduced | ↗▾ |
| 05 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $4.49M | 3.22% | 30.34K shares | 2.97% → 3.22%+0.25 pp +260 (+0.86%) | Added | ↗▾ |
| 06 | NKENIKE INC -CL BCL B View history and evidence | $4.39M | 3.15% | 83.02K shares | 3.62% → 3.15%-0.47 pp -740 (-0.88%) | Reduced | ↗▾ |
| 07 | DBMFIMGP DBI MFT STR ETF-USD INCIMGP DBI MANAGED View history and evidence | $4.13M | 2.97% | 137.12K shares | 1.95% → 2.97%+1.02 pp +37.23K (+37.26%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $3.80M | 2.73% | 14.98K shares | 2.61% → 2.73%+0.12 pp -392 (-2.55%) | Reduced | ↗▾ |
| 09 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $2.47M | 1.77% | 5.65K shares | 1.86% → 1.77%-0.09 pp -95 (-1.65%) | Reduced | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $1.83M | 1.32% | 10.51K shares | 1.33% → 1.32%-0.01 pp -200 (-1.87%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OTIS OTIS WORLDWIDE CORP | Non-derivative | -2,540 | -$230.07K | SEC filing ↗ | SEC filing ↗ |
| RWO STATE STREET SPDR DOW JONES | Non-derivative | -4,706 | -$217.37K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2065074 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 139381358
}Research all 37 reported holdings.
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