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 | — | 1,272,541.0 | $64.1M | 45.96% | +30K | +2.4% | $50.34 | +0.2% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 60,767.0 | $26.1M | 18.76% | — | — | $430.29 | -3.1% |
| 3 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 84,338.0 | $5.0M | 3.57% | -80K | -48.8% | $59.03 | +14.5% |
| 4 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 29,328.0 | $4.8M | 3.44% | -5K | -15.7% | $163.58 | +16.7% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 30,337.0 | $4.5M | 3.22% | +260.0 | +0.9% | $148.10 | +6.2% |
| 6 | NKE | NIKE INC | Consumer Cyclical | 83,024.0 | $4.4M | 3.15% | -740.0 | -0.9% | $52.82 | -16.0% |
| 7 | DBMF | LITMAN GREGORY FDS TR | — | 137,123.0 | $4.1M | 2.97% | +37K | +37.3% | $30.15 | +3.2% |
| 8 | AAPL | APPLE INC | Technology | 14,979.0 | $3.8M | 2.73% | -392.0 | -2.5% | $253.79 | +20.2% |
| 9 | VUG | VANGUARD INDEX FDS | — | 5,650.0 | $2.5M | 1.77% | -95.0 | -1.6% | $436.81 | -80.0% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 10,510.0 | $1.8M | 1.31% | -200.0 | -1.9% | $174.40 | +25.9% |
| 11 | VBR | VANGUARD INDEX FDS | — | 7,901.0 | $1.7M | 1.23% | +74.0 | +0.9% | $217.25 | +6.2% |
| 12 | MSTR | STRATEGY INC | Technology | 13,382.0 | $1.7M | 1.20% | -135.0 | -1.0% | $124.80 | +32.1% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,730.0 | $1.3M | 0.94% | -55.0 | -2.0% | $479.27 | — |
| 14 | BA | BOEING CO | Industrials | 6,025.0 | $1.2M | 0.86% | — | — | $199.03 | +10.3% |
| 15 | VXUS | VANGUARD STAR FDS | — | 14,683.0 | $1.1M | 0.81% | -305.0 | -2.0% | $77.11 | +9.7% |
| 16 | RTX | RTX CORPORATION | Industrials | 5,542.0 | $1.1M | 0.77% | — | — | $192.90 | -9.4% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,587.0 | $955K | 0.69% | -38.0 | -0.8% | $208.27 | +28.9% |
| 18 | EFAV | ISHARES TR | — | 9,795.0 | $895K | 0.64% | — | — | $91.37 | +0.8% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 2,791.0 | $803K | 0.58% | +30.0 | +1.1% | $287.54 | +34.8% |
| 20 | GOOG | ALPHABET INC | Communication Services | 2,756.0 | $791K | 0.57% | -28.0 | -1.0% | $286.84 | +33.7% |
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
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%