We are live on ! Find out more
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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$62.7M 41.72%
1,242,649
+24,642
+2% +$1.24M
GLD icon
2
SPDR Gold Trust
GLD
$149B
$28.1M 18.71%
60,526
+5,134
+9% +$1.96M
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.5B
$12.6M 8.35%
164,646
-12,947
-7% -$1.13M
GRID
4
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$5.6M 3.72%
34,785
-1,494
-4% -$229K
NKE icon
5
Nike
NKE
$59.7B
$5.44M 3.62%
83,764
+183
+0.2% +$11.9K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.7B
$4.46M 2.97%
30,077
+1,222
+4% +$174K
AAPL icon
7
Apple
AAPL
$4.54T
$3.93M 2.61%
15,371
-722
-4% -$194K
DBMF icon
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.18B
$2.93M 1.95%
+99,897
New +$2.85M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$225B
$2.8M 1.86%
34,470
+600
+2% +$48.7K
MSTR icon
10
Strategy Inc
MSTR
$44.7B
$2.17M 1.44%
13,517
-1,390
-9% -$320K
NVDA icon
11
NVIDIA
NVDA
$5.25T
$2M 1.33%
10,710
-1,365
-11% -$254K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.76M 1.17%
7,827
+663
+9% +$139K
BA icon
13
Boeing
BA
$170B
$1.5M 1%
6,025
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.35M 0.9%
2,785
+504
+22% +$251K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$163B
$1.2M 0.8%
14,988
+731
+5% +$54.6K
AMZN icon
16
Amazon
AMZN
$2.81T
$1.1M 0.73%
4,625
+1,197
+35% +$274K
RTX icon
17
RTX Corp
RTX
$286B
$1.08M 0.72%
5,542
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.14T
$929K 0.62%
2,784
+266
+11% +$76.2K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$920K 0.61%
2,761
– –
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$868K 0.58%
9,805
+80
+0.8% +$6.84K
SBUX icon
21
Starbucks
SBUX
$119B
$806K 0.54%
8,372
+1
+0% +$84
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$685K 0.46%
989
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$237B
$678K 0.45%
10,266
+1,925
+23% +$118K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$620K 0.41%
10,884
+3,115
+40% +$169K
COST icon
25
Costco
COST
$414B
$537K 0.36%
+550
New +$498K
1
2

Similar funds

TCCM
Two Creeks Capital Management New York $140M AUM 2.23% 1-Year Est. Return
NL
NorthAvenue LLC Columbus, Ohio $140M AUM
OCA
Odyssey Capital Advisors Bala Cynwyd, Pennsylvania $140M AUM
SEA
Stegent Equity Advisors Houston, Texas $140M AUM 35.28% 1-Year Est. Return
PAM
PCG Asset Management Gladstone, New Jersey $140M AUM 23.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $140M AUM 20.86% 1-Year Est. Return
BIO
Blue Investment Opportunities Miami Beach, Florida $140M AUM 19.78% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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.