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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
+0.4%
1 Year Est. Return
+9.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$11M
(-7.3%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
86.88%
Holding
39
New
2
Increased
10
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.51M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.12M |
| 3 |
ExxonMobil
XOM
|
+$193K |
| 4 |
Edison International
EIX
|
+$187K |
| 5 |
SPDR Gold Trust
GLD
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$5.34M |
| 2 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$907K |
| 3 |
Otis Worldwide
OTIS
|
+$230K |
| 4 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$217K |
| 5 |
Apple
AAPL
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.63% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Industrials | 2.09% |
| 4 | Communication Services | 1.32% |
| 5 | Financials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$420B
| $472K | 0.34% |
473
-77
| -14% | -$75K |
|
27
TJX Companies
TJX
$178B
| $455K | 0.33% |
2,846
| – | – |
|
28
Norfolk Southern
NSC
$75.1B
| $367K | 0.26% |
1,278
| – | – |
|
29
Marathon Petroleum
MPC
$83.7B
| $338K | 0.24% |
1,384
| – | – |
|
30
Advanced Micro Devices
AMD
$789B
| $317K | 0.23% |
1,556
| – | – |
|
31
Carrier Global
CARR
$52.8B
| $285K | 0.2% |
5,059
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.51T
| $246K | 0.18% |
431
+14
| +3% | +$8.97K |
|
|
33
ExxonMobil
XOM
$634B
| $224K | 0.16% |
+1,321
| New | +$193K |
|
34
Microsoft
MSFT
$3.71T
| $221K | 0.16% |
596
-23
| -4% | -$9.62K |
|
35
Vanguard S&P 500 ETF
VOO
$1.03T
| $211K | 0.15% |
353
-2
| -0.6% | -$1.25K |
|
|
36
Edison International
EIX
$26.4B
| $203K | 0.15% |
+2,778
| New | +$187K |
|
37
Schwab US Large- Cap ETF
SCHX
$74.6B
| $201K | 0.14% |
7,842
| – | – |
|
|
38
Otis Worldwide
OTIS
$28.2B
| – | – |
-2,540
| Closed | -$230K |
|
|
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| – | – |
-4,706
| Closed | -$217K |
|
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Sky-Mountain Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Sky-Mountain Capital Management held 39 positions worth $139M, down 7.3% from $150M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Sky-Mountain Capital Management's Q1 2026 filing shows 2 new, 10 increased, 15 reduced and 2 closed positions. Its largest new stake was ExxonMobil: 1,321 shares worth $224K. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $5.34M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Sky-Mountain Capital Management's largest Q1 2026 buy was ExxonMobil: 1,321 shares worth $224K.
- Sky-Mountain Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $1.51M increase.
- Sky-Mountain Capital Management's biggest Q1 2026 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $5.34M.
- Sky-Mountain Capital Management fully exited Otis Worldwide in Q1 2026, selling an estimated $230K.
- Sky-Mountain Capital Management's ten largest holdings make up 87% of its $139M portfolio in Q1 2026.
- Sky-Mountain Capital Management opened 2 new positions and closed 2 in Q1 2026.
- Sky-Mountain Capital Management's portfolio value fell 7.3% quarter-over-quarter to $139M.
Based on Sky-Mountain Capital Management's 13F filing for Q1 2026, filed 5 May 2026.