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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
Cap. Flow
-$3.88M
Cap. Flow %
-2.78%
Top 10 Hldgs %
86.88%
Holding
39
New
2
Increased
10
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.51M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.12M
3
XOM icon
ExxonMobil
XOM
+$193K
4
EIX icon
Edison International
EIX
+$187K
5
GLD icon
SPDR Gold Trust
GLD
+$108K

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.34M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$907K
3
OTIS icon
Otis Worldwide
OTIS
+$230K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$217K
5
AAPL icon
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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$64.1M 45.96%
1,272,541
+29,892
+2% +$1.51M
GLD icon
2
SPDR Gold Trust
GLD
$142B
$26.1M 18.76%
60,767
+241
+0.4% +$108K
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$4.98M 3.57%
84,338
-80,308
-49% -$5.34M
GRID
4
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$4.8M 3.44%
29,328
-5,457
-16% -$907K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$83.5B
$4.49M 3.22%
30,337
+260
+0.9% +$39.1K
NKE icon
6
Nike
NKE
$61.9B
$4.39M 3.15%
83,024
-740
-0.9% -$44.9K
DBMF icon
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$4.13M 2.97%
137,123
+37,226
+37% +$1.12M
AAPL icon
8
Apple
AAPL
$4.57T
$3.8M 2.73%
14,979
-392
-3% -$102K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$230B
$2.47M 1.77%
33,900
-570
-2% -$44.3K
NVDA icon
10
NVIDIA
NVDA
$5.42T
$1.83M 1.32%
10,510
-200
-2% -$36.7K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.72M 1.23%
7,901
+74
+0.9% +$16.5K
MSTR icon
12
Strategy Inc
MSTR
$38.4B
$1.67M 1.2%
13,382
-135
-1% -$19.3K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.31M 0.94%
2,730
-55
-2% -$27K
BA icon
14
Boeing
BA
$185B
$1.2M 0.86%
6,025
– –
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$163B
$1.13M 0.81%
14,683
-305
-2% -$24.2K
RTX icon
16
RTX Corp
RTX
$301B
$1.07M 0.77%
5,542
– –
AMZN icon
17
Amazon
AMZN
$2.96T
$955K 0.69%
4,587
-38
-0.8% -$8.37K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$895K 0.64%
9,795
-10
-0.1% -$903
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$803K 0.58%
2,791
+30
+1% +$9.43K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$791K 0.57%
2,756
-28
-1% -$8.8K
SBUX icon
21
Starbucks
SBUX
$120B
$750K 0.54%
8,373
+1
+0% +$95
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$237B
$672K 0.48%
10,481
+215
+2% +$14.2K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$643K 0.46%
989
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$611K 0.44%
11,309
+425
+4% +$23.8K
CVX icon
25
Chevron
CVX
$366B
$529K 0.38%
2,559
– –
1
2

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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.