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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
(+5%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
86.95%
Holding
40
New
2
Increased
17
Reduced
8
Closed
3
Avg Time Held
2.6
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$2.85M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.96M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.24M |
| 4 |
Costco
COST
|
+$498K |
| 5 |
Amazon
AMZN
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.13M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$403K |
| 3 |
Strategy Inc
MSTR
|
+$320K |
| 4 |
NVIDIA
NVDA
|
+$254K |
| 5 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.57% |
| 2 | Technology | 5.84% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Industrials | 2.3% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $62.7M | 41.72% |
1,242,649
+24,642
| +2% | +$1.24M |
2025 Q1
3 quarters
|
|
|
2
SPDR Gold Trust
GLD
$140B
| $28.1M | 18.71% |
60,526
+5,134
| +9% | +$1.96M |
2025 Q1
3 quarters
|
|
|
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $12.6M | 8.35% |
164,646
-12,947
| -7% | -$1.13M |
2025 Q1
3 quarters
|
|
|
GRID
4
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
| $5.6M | 3.72% |
34,785
-1,494
| -4% | -$229K |
2025 Q2
2 quarters
|
|
5
Nike
NKE
$51.6B
| $5.44M | 3.62% |
83,764
+183
| +0.2% | +$11.9K |
2025 Q1
3 quarters
|
|
6
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $4.46M | 2.97% |
30,077
+1,222
| +4% | +$174K |
2025 Q1
3 quarters
|
|
7
Apple
AAPL
$4.97T
| $3.93M | 2.61% |
15,371
-722
| -4% | -$194K |
2025 Q1
3 quarters
|
|
|
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.41B
| $2.93M | 1.95% |
+99,897
| New | +$2.85M |
2025 Q4
0 quarters
|
|
9
Vanguard Morningstar Growth ETF
VUG
$235B
| $2.8M | 1.86% |
34,470
+600
| +2% | +$48.7K |
2025 Q1
3 quarters
|
|
|
10
Strategy Inc
MSTR
$60.4B
| $2.17M | 1.44% |
13,517
-1,390
| -9% | -$320K |
2025 Q1
3 quarters
|
|
|
11
NVIDIA
NVDA
$5.57T
| $2M | 1.33% |
10,710
-1,365
| -11% | -$254K |
2025 Q2
2 quarters
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $1.76M | 1.17% |
7,827
+663
| +9% | +$139K |
2025 Q1
3 quarters
|
|
13
Boeing
BA
$148B
| $1.5M | 1% |
6,025
| – | – |
2025 Q1
3 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.9% |
2,785
+504
| +22% | +$251K |
2025 Q1
3 quarters
|
|
15
Vanguard Total International Stock ETF
VXUS
$159B
| $1.2M | 0.8% |
14,988
+731
| +5% | +$54.6K |
2025 Q1
3 quarters
|
|
|
16
Amazon
AMZN
$2.74T
| $1.1M | 0.73% |
4,625
+1,197
| +35% | +$274K |
2025 Q1
3 quarters
|
|
17
RTX Corp
RTX
$248B
| $1.08M | 0.72% |
5,542
| – | – |
2025 Q1
3 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $929K | 0.62% |
2,784
+266
| +11% | +$76.2K |
2025 Q3
1 quarter
|
|
|
19
Alphabet (Google) Class A
GOOGL
$4.26T
| $920K | 0.61% |
2,761
| – | – |
2025 Q1
3 quarters
|
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
| $868K | 0.58% |
9,805
+80
| +0.8% | +$6.84K |
2025 Q1
3 quarters
|
|
21
Starbucks
SBUX
$106B
| $806K | 0.54% |
8,372
+1
| +0% | +$84 |
2025 Q1
3 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $685K | 0.46% |
989
| – | – |
2025 Q1
3 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $678K | 0.45% |
10,266
+1,925
| +23% | +$118K |
2025 Q1
3 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $620K | 0.41% |
10,884
+3,115
| +40% | +$169K |
2025 Q1
3 quarters
|
|
|
25
Costco
COST
$420B
| $537K | 0.36% |
+550
| New | +$498K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.
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.