Portfolio (Quarterly)
Guide ↗
SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.
· CIK 0002065074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 1,242,649.0 | $62.7M | 41.72% | NEW | — | $50.48 | -0.1% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 60,526.0 | $28.1M | 18.71% | NEW | — | $464.70 | -10.3% |
| 3 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 164,646.0 | $12.6M | 8.35% | NEW | — | $76.26 | -11.4% |
| 4 | GRID | FIRST TR EXCHANGE TRADED FD | — | 34,785.0 | $5.6M | 3.72% | NEW | — | $160.96 | +18.7% |
| 5 | NKE | NIKE INC | Consumer Cyclical | 83,764.0 | $5.4M | 3.62% | NEW | — | $64.99 | -31.7% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 30,077.0 | $4.5M | 2.97% | NEW | — | $148.41 | +6.0% |
| 7 | AAPL | APPLE INC | Technology | 15,371.0 | $3.9M | 2.61% | NEW | — | $255.42 | +19.4% |
| 8 | DBMF | LITMAN GREGORY FDS TR | — | 99,897.0 | $2.9M | 1.95% | NEW | — | $29.30 | +6.2% |
| 9 | VUG | VANGUARD INDEX FDS | — | 5,745.0 | $2.8M | 1.86% | NEW | — | $486.80 | -82.0% |
| 10 | MSTR | STRATEGY INC | Technology | 13,517.0 | $2.2M | 1.44% | NEW | — | $160.58 | +2.7% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 10,710.0 | $2.0M | 1.33% | NEW | — | $186.47 | +17.7% |
| 12 | VBR | VANGUARD INDEX FDS | — | 7,827.0 | $1.8M | 1.17% | NEW | — | $224.39 | +2.8% |
| 13 | BA | BOEING CO | Industrials | 6,025.0 | $1.5M | 0.99% | NEW | — | $248.43 | -11.6% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,785.0 | $1.3M | 0.90% | NEW | — | $483.54 | — |
| 15 | VXUS | VANGUARD STAR FDS | — | 14,988.0 | $1.2M | 0.80% | NEW | — | $79.86 | +5.9% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,625.0 | $1.1M | 0.73% | NEW | — | $238.42 | +12.6% |
| 17 | RTX | RTX CORPORATION | Industrials | 5,542.0 | $1.1M | 0.72% | NEW | — | $194.13 | -9.9% |
| 18 | GOOG | ALPHABET INC | Communication Services | 2,784.0 | $929K | 0.62% | NEW | — | $333.63 | +14.9% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 2,761.0 | $920K | 0.61% | NEW | — | $333.23 | +16.3% |
| 20 | EFAV | ISHARES TR | — | 9,805.0 | $868K | 0.58% | NEW | — | $88.51 | +4.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
63.9%
Technology
13.6%
Consumer Cyclical
12.0%
Industrials
5.3%
Communication Services
3.3%
Energy
1.0%
Consumer Defensive
0.8%