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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

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 Technology 6.23%
2 Consumer Discretionary 3.72%
3 Industrials 2.24%
4 Communication Services 1.59%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$856K 0.61%
8,374
+1
+0% +$101
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$765K 0.55%
1,024
+35
+4% +$25.4K
COST icon
28
Costco
COST
$414B
$443K 0.32%
473
– –
TJX icon
29
TJX Companies
TJX
$155B
$431K 0.31%
2,846
– –
CVX icon
30
Chevron
CVX
$404B
$424K 0.3%
2,559
– –
NSC icon
31
Norfolk Southern
NSC
$77.9B
$402K 0.29%
1,278
– –
CARR icon
32
Carrier Global
CARR
$49.6B
$371K 0.27%
5,059
– –
MPC icon
33
Marathon Petroleum
MPC
$101B
$354K 0.25%
1,384
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.02T
$328K 0.24%
478
+125
+35% +$83.3K
META icon
35
Meta Platforms (Facebook)
META
$1.39T
$243K 0.17%
431
– –
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$73.6B
$231K 0.17%
7,842
– –
MSFT icon
37
Microsoft
MSFT
$3.57T
$222K 0.16%
596
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$216K 0.16%
+584
New +$209K
RWO icon
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$211K 0.15%
+4,246
New +$208K
EIX icon
40
Edison International
EIX
$28.7B
$207K 0.15%
2,778
– –
XOM icon
41
ExxonMobil
XOM
$683B
– –
-1,321
Closed -$224K
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 Technology at 6.2% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.