Holdings of SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.
37 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 86.9 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 37 | 139.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | WisdomTree Trust | 1,272,541 | 64.1M $ | |
| 2 | SPDR Gold Shares | 60,767 | 26.1M $ | |
| 3 | Fidelity Wise Origin Bitcoin Fund | 84,338 | 5M $ | |
| 4 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 29,328 | 4.8M $ | |
| 5 | Vanguard High Dividend Yield E | 30,337 | 4.5M $ | |
| 6 | NIKE Inc | 83,024 | 4.4M $ | |
| 7 | iMGP DBi Managed Futures Strat | 137,123 | 4.1M $ | |
| 8 | Apple Inc | 14,979 | 3.8M $ | |
| 9 | Vanguard Growth ETF | 5,650 | 2.5M $ | |
| 10 | NVIDIA Corp | 10,510 | 1.8M $ | |
| 11 | Vanguard Index Funds | 7,901 | 1.7M $ | |
| 12 | Strategy Inc | 13,382 | 1.7M $ | |
| 13 | Berkshire Hathaway Inc | 2,730 | 1.3M $ | |
| 14 | Boeing Co/The | 6,025 | 1.2M $ | |
| 15 | Vanguard Total International S | 14,683 | 1.1M $ | |
| 16 | RTX Corp | 5,542 | 1.1M $ | |
| 17 | Amazon.com Inc | 4,587 | 955.3K $ | |
| 18 | iShares MSCI EAFE Min Vol Factor ETF | 9,795 | 895K $ | |
| 19 | Alphabet Inc | 2,791 | 802.5K $ | |
| 20 | Alphabet Inc | 2,756 | 790.5K $ | |
| 21 | Starbucks Corp | 8,373 | 750.1K $ | |
| 22 | Vanguard FTSE Developed Markets ETF | 10,481 | 671.6K $ | |
| 23 | State Street SPDR S&P 500 ETF Trust | 989 | 643.2K $ | |
| 24 | Vanguard International Equity Index Funds | 11,309 | 611.3K $ | |
| 25 | Chevron Corp | 2,559 | 529.5K $ | |
| 26 | Costco Wholesale Corp | 473 | 471.8K $ | |
| 27 | TJX Cos Inc/The | 2,846 | 454.5K $ | |
| 28 | Norfolk Southern Corp | 1,278 | 366.8K $ | |
| 29 | Marathon Petroleum Corp | 1,384 | 337.9K $ | |
| 30 | Advanced Micro Devices Inc | 1,556 | 316.5K $ | |
| 31 | Carrier Global Corp | 5,059 | 284.9K $ | |
| 32 | Meta Platforms Inc | 431 | 246.4K $ | |
| 33 | Exxon Mobil Corp | 1,321 | 224.1K $ | |
| 34 | Microsoft Corp | 596 | 220.6K $ | |
| 35 | Vanguard S&P 500 ETF | 353 | 210.9K $ | |
| 36 | Edison International | 2,778 | 203.3K $ | |
| 37 | Schwab U.S. Large-Cap ETF | 7,842 | 201.1K $ | |