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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
+11.65%
1 Year Est. Return
+9.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$32.4M
Cap. Flow
+$17.1M
Cap. Flow %
11.33%
Top 10 Hldgs %
89.87%
Holding
36
New
4
Increased
5
Reduced
14
Closed
–
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.3M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$4.32M
3
NVDA icon
NVIDIA
NVDA
+$2.12M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$879K
5
GLD icon
SPDR Gold Trust
GLD
+$742K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1M
3
NKE icon
Nike
NKE
+$738K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$620K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$378K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.21%
2 Technology 14.98%
3 Consumer Discretionary 5.67%
4 Industrials 2.09%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
26
Meta Platforms (Facebook)
META
$1.84T
$405K 0.27%
532
– –
2025 Q1
1 quarter
RWO icon
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
$395K 0.26%
8,897
-8,691
-49% -$378K
2025 Q1
1 quarter
CVX icon
28
Chevron
CVX
$415B
$392K 0.26%
2,559
– –
2025 Q1
1 quarter
NSC icon
29
Norfolk Southern
NSC
$71.2B
$358K 0.24%
1,278
– –
2025 Q1
1 quarter
CARR icon
30
Carrier Global
CARR
$46B
$336K 0.22%
5,059
– –
2025 Q1
1 quarter
AMD icon
31
Advanced Micro Devices
AMD
$1.01T
$320K 0.21%
+1,856
New +$202K
2025 Q2
0 quarters
ORCL icon
32
Oracle
ORCL
$411B
$269K 0.18%
+1,077
New +$174K
2025 Q2
0 quarters
COST icon
33
Costco
COST
$420B
$255K 0.17%
261
– –
2025 Q1
1 quarter
MPC icon
34
Marathon Petroleum
MPC
$130B
$224K 0.15%
1,384
– –
2025 Q1
1 quarter
OTIS icon
35
Otis Worldwide
OTIS
$25.2B
$222K 0.15%
2,540
– –
2025 Q1
1 quarter
RPT
36
Rithm Property Trust
RPT
$84.2M
$39.5K 0.03%
2,493
– –
2025 Q1
1 quarter
1
2

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Sky-Mountain Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sky-Mountain Capital Management held 36 positions worth $151M, up 27% from $118M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sky-Mountain Capital Management deployed $17.1M of net new capital in Q2 2025, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 34,814 shares worth $4.97M.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.8M trimmed.

  • Sky-Mountain Capital Management's largest Q2 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 34,814 shares worth $4.97M.
  • Sky-Mountain Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $14.3M increase.
  • Sky-Mountain Capital Management's biggest Q2 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.8M.
  • Sky-Mountain Capital Management's ten largest holdings make up 90% of its $151M portfolio in Q2 2025.
  • Sky-Mountain Capital Management opened 4 new positions and closed 0 in Q2 2025.
  • Sky-Mountain Capital Management's portfolio value rose 27% quarter-over-quarter to $151M.

Based on Sky-Mountain Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.