Filed: 10/30/2025ACC: 0002065074-25-000001
📋 What this filing means
SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $143.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$143.22M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
FLOATNG RAT TREA$61.38M42.9%
GOLD SHS$20.90M14.6%
SHS$16.69M11.7%
COM$13.11M9.2%
CL B$5.77M4.0%
NASDQ CLN EDGE$5.53M3.9%
CL A NEW$4.19M2.9%
Portfolio Concentration
Top 3$98.96M69.1%
4–10$28.60M20.0%
11–25$12.10M8.4%
Rest$3.56M2.5%
Top 3 weight
69.1%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.78M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
WISDOMTREE TR
SOLEShares1.22M
TypeSH
Market value$61.38M
42.85%
Sole
1.22M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares55.39K
TypeSH
Market value$20.90M
14.59%
Sole
55.39K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares177.59K
TypeSH
Market value$16.69M
11.65%
Sole
177.59K
Shared
0.00
None
0.00
NIKE INC
SOLEShares83.58K
TypeSH
Market value$5.77M
4.03%
Sole
83.58K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares36.28K
TypeSH
Market value$5.53M
3.86%
Sole
36.28K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares14.91K
TypeSH
Market value$4.19M
2.92%
Sole
14.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.09K
TypeSH
Market value$4.16M
2.90%
Sole
16.09K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares28.86K
TypeSH
Market value$4.06M
2.83%
Sole
28.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.64K
TypeSH
Market value$2.72M
1.90%
Sole
5.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.07K
TypeSH
Market value$2.18M
1.52%
Sole
12.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.16K
TypeSH
Market value$1.49M
1.04%
Sole
7.16K
Shared
0.00
None
0.00
BOEING CO
SOLEShares6.03K
TypeSH
Market value$1.30M
0.91%
Sole
6.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.28K
TypeSH
Market value$1.12M
0.78%
Sole
2.28K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares14.26K
TypeSH
Market value$1.06M
0.74%
Sole
14.26K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares5.54K
TypeSH
Market value$986.4K
0.69%
Sole
5.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.72K
TypeSH
Market value$830.7K
0.58%
Sole
9.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.43K
TypeSH
Market value$747.1K
0.52%
Sole
3.43K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares8.37K
TypeSH
Market value$715.7K
0.50%
Sole
8.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.76K
TypeSH
Market value$694.8K
0.49%
Sole
2.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares989.00
TypeSH
Market value$660.5K
0.46%
Sole
989.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.52K
TypeSH
Market value$635.9K
0.44%
Sole
2.52K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares8.34K
TypeSH
Market value$506.4K
0.35%
Sole
8.34K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares3.50K
TypeSH
Market value$500.1K
0.35%
Sole
3.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.86K
TypeSH
Market value$427.3K
0.30%
Sole
1.86K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares7.77K
TypeSH
Market value$423.5K
0.30%
Sole
7.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.22M | SH | $61.38M 42.85% | 1.22M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 55.39K | SH | $20.90M 14.59% | 55.39K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 177.59K | SH | $16.69M 11.65% | 177.59K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 83.58K | SH | $5.77M 4.03% | 83.58K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 36.28K | SH | $5.53M 3.86% | 36.28K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 14.91K | SH | $4.19M 2.92% | 14.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.09K | SH | $4.16M 2.90% | 16.09K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 28.86K | SH | $4.06M 2.83% | 28.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.64K | SH | $2.72M 1.90% | 5.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.07K | SH | $2.18M 1.52% | 12.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 7.16K | SH | $1.49M 1.04% | 7.16K | 0.00 | 0.00 |
BOEING COSOLE | COM | 6.03K | SH | $1.30M 0.91% | 6.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.28K | SH | $1.12M 0.78% | 2.28K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 14.26K | SH | $1.06M 0.74% | 14.26K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 5.54K | SH | $986.4K 0.69% | 5.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 9.72K | SH | $830.7K 0.58% | 9.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.43K | SH | $747.1K 0.52% | 3.43K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 8.37K | SH | $715.7K 0.50% | 8.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.76K | SH | $694.8K 0.49% | 2.76K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 989.00 | SH | $660.5K 0.46% | 989.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.52K | SH | $635.9K 0.44% | 2.52K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 8.34K | SH | $506.4K 0.35% | 8.34K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 3.50K | SH | $500.1K 0.35% | 3.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.86K | SH | $427.3K 0.30% | 1.86K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 7.77K | SH | $423.5K 0.30% | 7.77K | 0.00 | 0.00 |
Page 1 of 2