Sky-Mountain Capital Management, Inc. Top Holdings and 13F Report (2026) About Sky-Mountain Capital Management, Inc.Investment ActivitySky-Mountain Capital Management, Inc. has $139.57 million in total holdings as of June 30, 2026.Sky-Mountain Capital Management, Inc. owns shares of 40 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 10.17% of the portfolio was purchased this quarter.About 7.18% of the portfolio was sold this quarter.This quarter, Sky-Mountain Capital Management, Inc. has purchased 37 new stocks and bought additional shares in 15 stocks.Sky-Mountain Capital Management, Inc. sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings WisdomTree Floating Rate Treasury Fund $54,886,740SPDR Gold Shares $22,784,671First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $7,521,252Vanguard High Dividend Yield ETF $5,291,097Vanguard Growth ETF $4,764,142 Largest New Holdings this Quarter 92189F676 - VanEck Semiconductor ETF $2,378,257 Holding09290C780 - BLACKROCK ETF TRUST $1,449,642 Holding922908769 - Vanguard Total Stock Market ETF $216,270 Holding78463X749 - SPDR Dow Jones Global Real Estate ETF $211,069 Holding Largest Purchases this Quarter Vanguard Growth ETF 49,657 shares (about $4.28M)VanEck Semiconductor ETF 3,626 shares (about $2.38M)First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 9,896 shares (about $1.90M)BLACKROCK ETF TRUST 27,497 shares (about $1.45M)Vanguard Small-Cap Value ETF 4,292 shares (about $1.04M) Largest Sales this Quarter WisdomTree Floating Rate Treasury Fund 182,437 shares (about $9.19M)NIKE 14,373 shares (about $590.01K)Apple 98 shares (about $28.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSky-Mountain Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSFRWisdomTree Floating Rate Treasury Fund$54,886,740$9,185,704 â–¼-14.3%1,090,10439.3%ETFGLDSPDR Gold Shares$22,784,671$399,324 â–²1.8%61,85116.3%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$7,521,252$1,897,571 â–²33.7%39,2245.4%ETFVYMVanguard High Dividend Yield ETF$5,291,097$496,998 â–²10.4%33,4823.8%ETFVUGVanguard Growth ETF$4,764,142$4,277,451 â–²878.9%55,3073.4%ETFFIDELITY WISE ORIGIN BITCOIN$4,351,145$45,690 â–²1.1%85,2333.1%SHSAAPLApple$4,305,938$28,357 â–¼-0.7%14,8813.1%TechnologyDBMFiMGP DBi Managed Futures Strategy ETF$4,236,689$39,364 â–²0.9%138,4093.0%ETFVBRVanguard Small-Cap Value ETF$2,962,777$1,042,913 â–²54.3%12,1932.1%ETFNKENIKE$2,818,130$590,013 â–¼-17.3%68,6512.0%Consumer DiscretionarySMHVanEck Semiconductor ETF$2,378,257$2,378,257 â–²New Holding3,6261.7%ETFNVDANVIDIA$2,102,9340.0%10,5101.5%TechnologyVXUSVanguard Total International Stock ETF$2,001,070$745,817 â–²59.4%23,4071.4%ETFBLACKROCK ETF TRUST$1,449,642$1,449,642 â–²New Holding27,4971.0%ISHA I IN TE ETFBRK.BBerkshire Hathaway$1,366,2610.0%2,7301.0%FinanceVWOVanguard FTSE Emerging Markets ETF$1,314,195$639,161 â–²94.7%22,0170.9%ETFBABoeing$1,304,2320.0%6,0250.9%IndustrialsMSTRStrategy$1,163,2970.0%13,3820.8%TechnologyAMZNAmazon.com$1,093,2600.0%4,5870.8%Consumer DiscretionaryRTXRTX$1,051,4840.0%5,5420.8%IndustrialsGOOGLAlphabet$997,3750.0%2,7910.7%Communication ServicesGOOGAlphabet$974,132$353 â–²0.0%2,7570.7%Communication ServicesVEAVanguard FTSE Developed Markets ETF$959,595$212,824 â–²28.5%13,4680.7%ETFAMDAdvanced Micro Devices$903,8960.0%1,5560.6%TechnologyEFAViShares MSCI EAFE Min Vol Factor ETF$887,625$28,506 â–²3.3%10,1200.6%ETFSBUXStarbucks$855,699$102 â–²0.0%8,3740.6%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$764,692$26,137 â–²3.5%1,0240.5%ETFCOSTCostco Wholesale$442,8910.0%4730.3%Consumer StaplesTJXTJX Companies$431,1690.0%2,8460.3%Consumer DiscretionaryCVXChevron$424,1800.0%2,5590.3%EnergyNSCNorfolk Southern$402,0460.0%1,2780.3%IndustrialsCARRCarrier Global$371,0780.0%5,0590.3%IndustrialsMPCMarathon Petroleum$353,8470.0%1,3840.3%EnergyVOOVanguard S&P 500 ETF$328,295$85,851 â–²35.4%4780.2%ETFMETAMeta Platforms$242,6200.0%4310.2%Communication ServicesSCHXSchwab US Large-Cap ETF$230,7900.0%7,8420.2%ETFMSFTMicrosoft$222,3200.0%5960.2%TechnologyVTIVanguard Total Stock Market ETF$216,270$216,270 â–²New Holding5840.2%ETFRWOSPDR Dow Jones Global Real Estate ETF$211,069$211,069 â–²New Holding4,2460.2%ETFEIXEdison International$206,8220.0%2,7780.1%UtilitiesXOMExxonMobil$0$224,121 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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