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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
(+27%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
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 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.3M |
| 2 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$4.32M |
| 3 |
NVIDIA
NVDA
|
+$2.12M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$879K |
| 5 |
SPDR Gold Trust
GLD
|
+$742K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.8M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1M |
| 3 |
Nike
NKE
|
+$738K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$620K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $61M | 40.52% |
1,211,245
+284,067
| +31% | +$14.3M |
2025 Q1
1 quarter
|
|
|
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $18.2M | 12.08% |
177,153
+10,211
| +6% | +$879K |
2025 Q1
1 quarter
|
|
|
3
SPDR Gold Trust
GLD
$140B
| $16.8M | 11.16% |
53,643
+2,450
| +5% | +$742K |
2025 Q1
1 quarter
|
|
4
Strategy Inc
MSTR
$60.4B
| $14.6M | 9.73% |
36,429
+487
| +1% | +$177K |
2025 Q1
1 quarter
|
|
|
5
Nike
NKE
$51.6B
| $6.29M | 4.18% |
84,538
-12,291
| -13% | -$738K |
2025 Q1
1 quarter
|
|
|
GRID
6
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
| $4.97M | 3.3% |
+34,814
| New | +$4.32M |
2025 Q2
0 quarters
|
|
|
7
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $3.95M | 2.63% |
29,383
-14,204
| -33% | -$1.8M |
2025 Q1
1 quarter
|
|
8
Apple
AAPL
$4.97T
| $3.78M | 2.51% |
17,196
-395
| -2% | -$79.8K |
2025 Q1
1 quarter
|
|
|
9
NVIDIA
NVDA
$5.57T
| $3.04M | 2.02% |
+16,812
| New | +$2.12M |
2025 Q2
0 quarters
|
|
|
10
Vanguard Morningstar Growth ETF
VUG
$235B
| $2.62M | 1.74% |
34,560
-15,252
| -31% | -$1M |
2025 Q1
1 quarter
|
|
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $1.42M | 0.95% |
7,193
-3,349
| -32% | -$620K |
2025 Q1
1 quarter
|
|
12
Boeing
BA
$148B
| $1.37M | 0.91% |
6,025
| – | – |
2025 Q1
1 quarter
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.71% |
2,331
| – | – |
2025 Q1
1 quarter
|
|
14
Amazon
AMZN
$2.74T
| $988K | 0.66% |
4,428
-1,150
| -21% | -$228K |
2025 Q1
1 quarter
|
|
15
Vanguard Total International Stock ETF
VXUS
$159B
| $954K | 0.63% |
13,591
-4,047
| -23% | -$263K |
2025 Q1
1 quarter
|
|
16
RTX Corp
RTX
$248B
| $863K | 0.57% |
5,542
| – | – |
2025 Q1
1 quarter
|
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
| $814K | 0.54% |
9,665
| – | – |
2025 Q1
1 quarter
|
|
18
Starbucks
SBUX
$106B
| $762K | 0.51% |
8,370
| – | – |
2025 Q1
1 quarter
|
|
19
Alphabet (Google) Class A
GOOGL
$4.26T
| $681K | 0.45% |
3,464
-699
| -17% | -$114K |
2025 Q1
1 quarter
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $625K | 0.42% |
989
-122
| -11% | -$69.7K |
2025 Q1
1 quarter
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $610K | 0.41% |
10,558
-2,041
| -16% | -$109K |
2025 Q1
1 quarter
|
|
22
TJX Companies
TJX
$153B
| $504K | 0.34% |
3,821
-1,181
| -24% | -$150K |
2025 Q1
1 quarter
|
|
23
Microsoft
MSFT
$3.88T
| $494K | 0.33% |
948
+1
| +0.1% | +$434 |
2025 Q1
1 quarter
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $447K | 0.3% |
8,804
-1,441
| -14% | -$66.8K |
2025 Q1
1 quarter
|
|
25
Vanguard Real Estate ETF
VNQ
$35.3B
| $416K | 0.28% |
4,631
-2,772
| -37% | -$244K |
2025 Q1
1 quarter
|
|
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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.