Filed: 8/12/2025ACC: 0001085146-25-004842
📋 What this filing means
SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $150.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$150.51M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
FLOATNG RAT TREA$60.99M40.5%
SHS$18.18M12.1%
GOLD SHS$16.80M11.2%
CL A NEW$14.64M9.7%
COM$14.22M9.4%
CL B$6.29M4.2%
NASDQ CLN EDGE$4.97M3.3%
Portfolio Concentration
Top 3$95.97M63.8%
4–10$39.31M26.1%
11–25$12.03M8.0%
Rest$3.21M2.1%
Top 3 weight
63.8%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
WISDOMTREE TR
SOLEShares1.21M
TypeSH
Market value$60.99M
40.52%
Sole
1.21M
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares177.15K
TypeSH
Market value$18.18M
12.08%
Sole
177.15K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares53.64K
TypeSH
Market value$16.80M
11.16%
Sole
53.64K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares36.43K
TypeSH
Market value$14.64M
9.73%
Sole
36.43K
Shared
0.00
None
0.00
NIKE INC
SOLEShares84.54K
TypeSH
Market value$6.29M
4.18%
Sole
84.54K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares34.81K
TypeSH
Market value$4.97M
3.30%
Sole
34.81K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares29.38K
TypeSH
Market value$3.95M
2.63%
Sole
29.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.20K
TypeSH
Market value$3.78M
2.51%
Sole
17.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.81K
TypeSH
Market value$3.04M
2.02%
Sole
16.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.76K
TypeSH
Market value$2.62M
1.74%
Sole
5.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.19K
TypeSH
Market value$1.42M
0.95%
Sole
7.19K
Shared
0.00
None
0.00
BOEING CO
SOLEShares6.03K
TypeSH
Market value$1.37M
0.91%
Sole
6.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.33K
TypeSH
Market value$1.08M
0.71%
Sole
2.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.43K
TypeSH
Market value$988.0K
0.66%
Sole
4.43K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares13.59K
TypeSH
Market value$954.2K
0.63%
Sole
13.59K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares5.54K
TypeSH
Market value$863.2K
0.57%
Sole
5.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.66K
TypeSH
Market value$813.5K
0.54%
Sole
9.66K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares8.37K
TypeSH
Market value$761.9K
0.51%
Sole
8.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.46K
TypeSH
Market value$680.8K
0.45%
Sole
3.46K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares989.00
TypeSH
Market value$625.3K
0.42%
Sole
989.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares10.56K
TypeSH
Market value$609.7K
0.41%
Sole
10.56K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares3.82K
TypeSH
Market value$504.3K
0.34%
Sole
3.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares948.00
TypeSH
Market value$493.7K
0.33%
Sole
948.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares8.80K
TypeSH
Market value$446.8K
0.30%
Sole
8.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.63K
TypeSH
Market value$415.9K
0.28%
Sole
4.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.21M | SH | $60.99M 40.52% | 1.21M | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 177.15K | SH | $18.18M 12.08% | 177.15K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 53.64K | SH | $16.80M 11.16% | 53.64K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 36.43K | SH | $14.64M 9.73% | 36.43K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 84.54K | SH | $6.29M 4.18% | 84.54K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 34.81K | SH | $4.97M 3.30% | 34.81K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 29.38K | SH | $3.95M 2.63% | 29.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.20K | SH | $3.78M 2.51% | 17.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.81K | SH | $3.04M 2.02% | 16.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.76K | SH | $2.62M 1.74% | 5.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 7.19K | SH | $1.42M 0.95% | 7.19K | 0.00 | 0.00 |
BOEING COSOLE | COM | 6.03K | SH | $1.37M 0.91% | 6.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.33K | SH | $1.08M 0.71% | 2.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.43K | SH | $988.0K 0.66% | 4.43K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 13.59K | SH | $954.2K 0.63% | 13.59K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 5.54K | SH | $863.2K 0.57% | 5.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 9.66K | SH | $813.5K 0.54% | 9.66K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 8.37K | SH | $761.9K 0.51% | 8.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.46K | SH | $680.8K 0.45% | 3.46K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 989.00 | SH | $625.3K 0.42% | 989.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 10.56K | SH | $609.7K 0.41% | 10.56K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 3.82K | SH | $504.3K 0.34% | 3.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 948.00 | SH | $493.7K 0.33% | 948.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 8.80K | SH | $446.8K 0.30% | 8.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 4.63K | SH | $415.9K 0.28% | 4.63K | 0.00 | 0.00 |
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