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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
+0.03%
1 Year Est. Return
+9.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$7.14M
Cap. Flow
+$4.83M
Cap. Flow %
3.21%
Top 10 Hldgs %
86.95%
Holding
40
New
2
Increased
17
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.85M
2
GLD icon
SPDR Gold Trust
GLD
+$1.96M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.24M
4
COST icon
Costco
COST
+$498K
5
AMZN icon
Amazon
AMZN
+$274K

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.13M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$403K
3
MSTR icon
Strategy Inc
MSTR
+$320K
4
NVDA icon
NVIDIA
NVDA
+$254K
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$229K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Consumer Discretionary 5.17%
3 Industrials 2.3%
4 Communication Services 1.42%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$404B
$429K 0.29%
2,559
– –
TJX icon
27
TJX Companies
TJX
$155B
$427K 0.28%
2,846
-650
-19% -$96.1K
AMD icon
28
Advanced Micro Devices
AMD
$766B
$391K 0.26%
1,556
-300
-16% -$67.4K
NSC icon
29
Norfolk Southern
NSC
$77.9B
$368K 0.25%
1,278
– –
MSFT icon
30
Microsoft
MSFT
$3.57T
$291K 0.19%
619
+67
+12% +$33.6K
CARR icon
31
Carrier Global
CARR
$49.6B
$290K 0.19%
5,059
– –
META icon
32
Meta Platforms (Facebook)
META
$1.39T
$280K 0.19%
417
+96
+30% +$64.1K
MPC icon
33
Marathon Petroleum
MPC
$101B
$239K 0.16%
1,384
– –
OTIS icon
34
Otis Worldwide
OTIS
$27.3B
$230K 0.15%
2,540
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.02T
$226K 0.15%
355
+1
+0.3% +$621
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$217K 0.14%
4,706
-4,031
-46% -$183K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$73.6B
$214K 0.14%
7,842
– –
ORCL icon
38
Oracle
ORCL
$409B
– –
-827
Closed -$225K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-4,372
Closed -$403K
RPT
40
Rithm Property Trust
RPT
$102M
– –
-2,493
Closed -$36.2K
1
2

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Sky-Mountain Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sky-Mountain Capital Management held 40 positions worth $150M, up 5% from $143M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sky-Mountain Capital Management deployed $4.83M of net new capital in Q4 2025, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 99,897 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Fidelity Wise Origin Bitcoin Fund, an estimated $1.13M trimmed.

  • Sky-Mountain Capital Management's largest Q4 2025 buy was iMGP DBi Managed Futures Strategy ETF: 99,897 shares worth $2.93M.
  • Sky-Mountain Capital Management added most to SPDR Gold Trust in Q4 2025, an estimated $1.96M increase.
  • Sky-Mountain Capital Management's biggest Q4 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $1.13M.
  • Sky-Mountain Capital Management fully exited Vanguard Real Estate ETF in Q4 2025, selling an estimated $403K.
  • Sky-Mountain Capital Management's ten largest holdings make up 87% of its $150M portfolio in Q4 2025.
  • Sky-Mountain Capital Management opened 2 new positions and closed 3 in Q4 2025.
  • Sky-Mountain Capital Management's portfolio value rose 5% quarter-over-quarter to $150M.

Based on Sky-Mountain Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.