Portfolio (Quarterly) Guide ↗

SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.

· CIK 0002065074

13F Portfolio $139M AUM 37 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 8 Added 14 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	OTIS	OTIS WORLDWIDE CORP	Industrials	2,540	$230K	0.15%	SOLD
2	RWO	SPDR INDEX SHS FDS	—	4,706	$217K	0.14%	SOLD

Sector Allocation

Financial Services 60.3%

Technology 14.9%

Consumer Cyclical 12.4%

Industrials 5.5%

Communication Services 3.5%

Energy 2.1%

Consumer Defensive 0.9%

Utilities 0.4%