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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
-0.09%
1 Year Est. Return
+9.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
102.82%
Top 10 Hldgs %
89.52%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$46.7M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$13.6M
3
GLD icon
SPDR Gold Trust
GLD
+$13.5M
4
MSTR icon
Strategy Inc
MSTR
+$11.4M
5
NKE icon
Nike
NKE
+$7.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.43%
2 Technology 12.38%
3 Consumer Discretionary 7.31%
4 Industrials 2.24%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CARR icon
26
Carrier Global
CARR
$45.8B
$321K 0.27%
+5,059
New +$336K
2025 Q1
0 quarters
META icon
27
Meta Platforms (Facebook)
META
$1.84T
$306K 0.26%
+532
New +$343K
2025 Q1
0 quarters
NSC icon
28
Norfolk Southern
NSC
$71.1B
$303K 0.26%
+1,278
New +$311K
2025 Q1
0 quarters
OTIS icon
29
Otis Worldwide
OTIS
$25.1B
$262K 0.22%
+2,540
New +$248K
2025 Q1
0 quarters
COST icon
30
Costco
COST
$420B
$247K 0.21%
+261
New +$254K
2025 Q1
0 quarters
MPC icon
31
Marathon Petroleum
MPC
$131B
$202K 0.17%
+1,384
New +$205K
2025 Q1
0 quarters
RPT
32
Rithm Property Trust
RPT
$83.6M
$42.9K 0.04%
+2,493
New +$45.1K
2025 Q1
0 quarters
1
2

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Sky-Mountain Capital Management's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Sky-Mountain Capital Management, which disclosed 32 positions worth $118M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is WisdomTree Floating Rate Treasury Fund: 927,178 shares worth $46.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Technology and Consumer Discretionary.

  • Sky-Mountain Capital Management's largest Q1 2025 buy was WisdomTree Floating Rate Treasury Fund: 927,178 shares worth $46.7M.
  • Sky-Mountain Capital Management's ten largest holdings make up 90% of its $118M portfolio in Q1 2025.
  • Sky-Mountain Capital Management disclosed 32 positions in Q1 2025, its first 13F filing on record.

Based on Sky-Mountain Capital Management's 13F filing for Q1 2025, filed 2 May 2025.