Titelia

Holdings of SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.

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Net assets
-
Positions
37 in 1 countries
Top ten
86.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1WisdomTree Trust 1,272,54164.1M $
2SPDR Gold Shares 60,76726.1M $
3Fidelity Wise Origin Bitcoin Fund 84,3385M $
4First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 29,3284.8M $
5Vanguard High Dividend Yield E 30,3374.5M $
6NIKE Inc 83,0244.4M $
7iMGP DBi Managed Futures Strat 137,1234.1M $
8Apple Inc 14,9793.8M $
9Vanguard Growth ETF 5,6502.5M $
10NVIDIA Corp 10,5101.8M $
11Vanguard Index Funds 7,9011.7M $
12Strategy Inc 13,3821.7M $
13Berkshire Hathaway Inc 2,7301.3M $
14Boeing Co/The 6,0251.2M $
15Vanguard Total International S 14,6831.1M $
16RTX Corp 5,5421.1M $
17Amazon.com Inc 4,587955.3K $
18iShares MSCI EAFE Min Vol Factor ETF 9,795895K $
19Alphabet Inc 2,791802.5K $
20Alphabet Inc 2,756790.5K $
21Starbucks Corp 8,373750.1K $
22Vanguard FTSE Developed Markets ETF 10,481671.6K $
23State Street SPDR S&P 500 ETF Trust 989643.2K $
24Vanguard International Equity Index Funds 11,309611.3K $
25Chevron Corp 2,559529.5K $
26Costco Wholesale Corp 473471.8K $
27TJX Cos Inc/The 2,846454.5K $
28Norfolk Southern Corp 1,278366.8K $
29Marathon Petroleum Corp 1,384337.9K $
30Advanced Micro Devices Inc 1,556316.5K $
31Carrier Global Corp 5,059284.9K $
32Meta Platforms Inc 431246.4K $
33Exxon Mobil Corp 1,321224.1K $
34Microsoft Corp 596220.6K $
35Vanguard S&P 500 ETF 353210.9K $
36Edison International 2,778203.3K $
37Schwab U.S. Large-Cap ETF 7,842201.1K $

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Sector breakdown

  • Technology 5.6 %
  • Consumer discretionary 4.7 %
  • Industrials 2.1 %
  • Communication 1.3 %
  • Financials 0.9 %
  • Energy 0.4 %
  • Consumer staples 0.3 %
  • Funds 0.2 %
  • Utilities 0.1 %
  • Unattributed 84.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States37139.4M $100.00 %
Cite this page

Titelia. "Holdings of SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.". https://titelia.com/en/funds/US13F2065074