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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
–

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 Technology 14.98%
2 Consumer Discretionary 5.67%
3 Industrials 2.09%
4 Communication Services 0.72%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$61M 40.52%
1,211,245
+284,067
+31% +$14.3M
FBTC icon
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.5B
$18.2M 12.08%
177,153
+10,211
+6% +$879K
GLD icon
3
SPDR Gold Trust
GLD
$149B
$16.8M 11.16%
53,643
+2,450
+5% +$742K
MSTR icon
4
Strategy Inc
MSTR
$44.7B
$14.6M 9.73%
36,429
+487
+1% +$177K
NKE icon
5
Nike
NKE
$59.7B
$6.29M 4.18%
84,538
-12,291
-13% -$738K
GRID
6
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$4.97M 3.3%
+34,814
New +$4.32M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.7B
$3.95M 2.63%
29,383
-14,204
-33% -$1.8M
AAPL icon
8
Apple
AAPL
$4.54T
$3.78M 2.51%
17,196
-395
-2% -$79.8K
NVDA icon
9
NVIDIA
NVDA
$5.25T
$3.04M 2.02%
+16,812
New +$2.12M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$225B
$2.62M 1.74%
34,560
-15,252
-31% -$1M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.42M 0.95%
7,193
-3,349
-32% -$620K
BA icon
12
Boeing
BA
$170B
$1.37M 0.91%
6,025
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.08M 0.71%
2,331
– –
AMZN icon
14
Amazon
AMZN
$2.81T
$988K 0.66%
4,428
-1,150
-21% -$228K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$163B
$954K 0.63%
13,591
-4,047
-23% -$263K
RTX icon
16
RTX Corp
RTX
$286B
$863K 0.57%
5,542
– –
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$814K 0.54%
9,665
– –
SBUX icon
18
Starbucks
SBUX
$119B
$762K 0.51%
8,370
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$681K 0.45%
3,464
-699
-17% -$114K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$625K 0.42%
989
-122
-11% -$69.7K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$237B
$610K 0.41%
10,558
-2,041
-16% -$109K
TJX icon
22
TJX Companies
TJX
$155B
$504K 0.34%
3,821
-1,181
-24% -$150K
MSFT icon
23
Microsoft
MSFT
$3.57T
$494K 0.33%
948
+1
+0.1% +$434
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$447K 0.3%
8,804
-1,441
-14% -$66.8K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.1B
$416K 0.28%
4,631
-2,772
-37% -$244K
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 Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.