Sky-Mountain Capital Management, Inc.
40 holdingsFiling period: 2026-06-30Current AUM: $142.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WisdomTree TR | 1.09M | $54.9M | $55.0M | 38.58% | -182,437 | 2026-06-30 |
| 2 | GLD | Spdr Gold TR | 61.9K | $22.8M | $23.4M | 16.37% | +1.1K | 2026-06-30 |
| 3 | GRID | First TR Exchange-Traded FD | 39.2K | $7.5M | $6.6M | 4.62% | +9.9K | 2026-06-30 |
| 4 | VYM | Vanguard Whitehall Fds | 33.5K | $5.3M | $5.4M | 3.78% | +3.1K | 2026-06-30 |
| 5 | VUG | Vanguard Index Fds | 55.3K | $4.8M | $4.9M | 3.44% | +49.7K | 2026-06-30 |
| 6 | FBTC | Fidelity Wise Origin Bitcoin | 85.2K | $4.4M | $6.1M | 4.28% | +895 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 14.9K | $4.3M | $5.1M | 3.54% | -98 | 2026-06-30 |
| 8 | DBMF | Litman Gregory Fds TR | 138.4K | $4.2M | $4.5M | 3.19% | +1.3K | 2026-06-30 |
| 9 | VBR | Vanguard Index Fds | 12.2K | $3.0M | $2.9M | 2.04% | +4.3K | 2026-06-30 |
| 10 | NKE | Nike Inc | 68.7K | $2.8M | $2.6M | 1.82% | -14,373 | 2026-06-30 |
| 11 | SMH | VanEck ETF Trust | 3.6K | $2.4M | $2.0M | 1.39% | -- | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 10.5K | $2.1M | $2.3M | 1.59% | -- | 2026-06-30 |
| 13 | VXUS | Vanguard Star Fds | 23.4K | $2.0M | $2.0M | 1.37% | +8.7K | 2026-06-30 |
| 14 | BAI | BlackRock ETF Trust | 27.5K | $1.4M | $1.2M | 0.81% | -- | 2026-06-30 |
| 15 | BRK-B | Berkshire Hathaway Inc Del | 2.7K | $1.4M | $1.4M | 0.96% | -- | 2026-06-30 |
| 16 | VWO | Vanguard Intl Equity Index F | 22.0K | $1.3M | $1.3M | 0.90% | +10.7K | 2026-06-30 |
| 17 | BA | Boeing Co | 6.0K | $1.3M | $1.1M | 0.80% | -- | 2026-06-30 |
| 18 | MSTR | Strategy Inc | 13.4K | $1.2M | $1.9M | 1.34% | -- | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 4.6K | $1.1M | $1.2M | 0.84% | -- | 2026-06-30 |
| 20 | RTX | Rtx Corporation | 5.5K | $1.1M | $1.1M | 0.75% | -- | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 2.8K | $997K | $949K | 0.67% | -- | 2026-06-30 |
| 22 | GOOG | Alphabet Inc | 2.8K | $974K | $927K | 0.65% | +1 | 2026-06-30 |
| 23 | VEA | Vanguard Tax-Managed Fds | 13.5K | $959K | $939K | 0.66% | +3.0K | 2026-06-30 |
| 24 | AMD | Advanced Micro Devices Inc | 1.6K | $903K | $831K | 0.58% | -- | 2026-06-30 |
| 25 | EFAV | iShares TR | 10.1K | $887K | $964K | 0.68% | +325 | 2026-06-30 |
← Scroll →
Page 1 of 2