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SMCM

Sky-Mountain Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 9.14%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+9.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$192K
Cap. Flow
+$968K
Cap. Flow %
0.69%
Top 10 Hldgs %
81.62%
Holding
41
New
4
Increased
15
Reduced
3
Closed
1
Avg Time Held
4 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.98M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.86M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.8M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.25M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$998K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.19M
2
NKE icon
Nike
NKE
+$632K
3
XOM icon
ExxonMobil
XOM
+$224K
4
AAPL icon
Apple
AAPL
+$28K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.21%
2 Technology 6.23%
3 Consumer Discretionary 3.72%
4 Industrials 2.24%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
$54.9M 39.32%
1,090,104
-182,437
-14% -$9.19M
2025 Q1
5 quarters
GLD icon
2
SPDR Gold Trust
GLD
$140B
$22.8M 16.32%
61,851
+1,084
+2% +$449K
2025 Q1
5 quarters
GRID
3
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$7.52M 5.39%
39,224
+9,896
+34% +$1.86M
2025 Q2
4 quarters
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.3B
$5.29M 3.79%
33,482
+3,145
+10% +$492K
2025 Q1
5 quarters
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$235B
$4.76M 3.41%
55,307
+21,407
+63% +$1.8M
2025 Q1
5 quarters
FBTC icon
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$4.35M 3.12%
85,233
+895
+1% +$55.9K
2025 Q1
5 quarters
AAPL icon
7
Apple
AAPL
$4.97T
$4.31M 3.09%
14,881
-98
-0.7% -$28K
2025 Q1
5 quarters
DBMF icon
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.41B
$4.24M 3.04%
138,409
+1,286
+0.9% +$39.5K
2025 Q4
2 quarters
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$2.96M 2.12%
12,193
+4,292
+54% +$998K
2025 Q1
5 quarters
NKE icon
10
Nike
NKE
$51.6B
$2.82M 2.02%
68,651
-14,373
-17% -$632K
2025 Q1
5 quarters
SMH icon
11
VanEck Semiconductor ETF
SMH
$74.4B
$2.38M 1.7%
+3,626
New +$1.98M
2026 Q2
0 quarters
NVDA icon
12
NVIDIA
NVDA
$5.57T
$2.1M 1.51%
10,510
– –
2025 Q2
4 quarters
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$159B
$2M 1.43%
23,407
+8,724
+59% +$731K
2025 Q1
5 quarters
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
$1.45M 1.04%
+27,497
New +$1.25M
2026 Q2
0 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.37M 0.98%
2,730
– –
2025 Q1
5 quarters
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.31M 0.94%
22,017
+10,708
+95% +$629K
2025 Q1
5 quarters
BA icon
17
Boeing
BA
$148B
$1.3M 0.93%
6,025
– –
2025 Q1
5 quarters
MSTR icon
18
Strategy Inc
MSTR
$60.4B
$1.16M 0.83%
13,382
– –
2025 Q1
5 quarters
AMZN icon
19
Amazon
AMZN
$2.74T
$1.09M 0.78%
4,587
– –
2025 Q1
5 quarters
RTX icon
20
RTX Corp
RTX
$248B
$1.05M 0.75%
5,542
– –
2025 Q1
5 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.26T
$997K 0.71%
2,791
– –
2025 Q1
5 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$974K 0.7%
2,757
+1
+0% +$357
2025 Q3
3 quarters
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
$960K 0.69%
13,468
+2,987
+28% +$208K
2025 Q1
5 quarters
AMD icon
24
Advanced Micro Devices
AMD
$1.01T
$904K 0.65%
1,556
– –
2025 Q2
4 quarters
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
$888K 0.64%
10,120
+325
+3% +$29.5K
2025 Q1
5 quarters
1
2

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Sky-Mountain Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sky-Mountain Capital Management held 41 positions worth $140M, up 0.14% from $139M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sky-Mountain Capital Management's Q2 2026 filing shows 4 new, 15 increased, 3 reduced and 1 closed positions. Its largest new stake was VanEck Semiconductor ETF: 3,626 shares worth $2.38M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $9.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sky-Mountain Capital Management's largest Q2 2026 buy was VanEck Semiconductor ETF: 3,626 shares worth $2.38M.
  • Sky-Mountain Capital Management added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q2 2026, an estimated $1.86M increase.
  • Sky-Mountain Capital Management's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $9.19M.
  • Sky-Mountain Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $224K.
  • Sky-Mountain Capital Management's ten largest holdings make up 82% of its $140M portfolio in Q2 2026.
  • Sky-Mountain Capital Management opened 4 new positions and closed 1 in Q2 2026.
  • Sky-Mountain Capital Management's portfolio value rose 0.14% quarter-over-quarter to $140M.

Based on Sky-Mountain Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.