Filed: 2/17/2026ACC: 0002065074-26-000001
📋 What this filing means
SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $150.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$150.36M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
FLOATNG RAT TREA$62.73M41.7%
GOLD SHS$28.13M18.7%
COM$13.61M9.1%
SHS$12.56M8.4%
NASDQ CLN EDGE$5.60M3.7%
CL B$5.44M3.6%
HIGH DIV YLD$4.46M3.0%
Portfolio Concentration
Top 3$103.41M68.8%
4–10$27.33M18.2%
11–25$16.02M10.7%
Rest$3.60M2.4%
Top 3 weight
68.8%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
1.88M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
WISDOMTREE TR
SOLEShares1.24M
TypeSH
Market value$62.73M
41.72%
Sole
1.24M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares60.53K
TypeSH
Market value$28.13M
18.71%
Sole
60.53K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares164.65K
TypeSH
Market value$12.56M
8.35%
Sole
164.65K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares34.78K
TypeSH
Market value$5.60M
3.72%
Sole
34.78K
Shared
0.00
None
0.00
NIKE INC
SOLEShares83.76K
TypeSH
Market value$5.44M
3.62%
Sole
83.76K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares30.08K
TypeSH
Market value$4.46M
2.97%
Sole
30.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.37K
TypeSH
Market value$3.93M
2.61%
Sole
15.37K
Shared
0.00
None
0.00
LITMAN GREGORY FDS TR
SOLEShares99.90K
TypeSH
Market value$2.93M
1.95%
Sole
99.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.75K
TypeSH
Market value$2.80M
1.86%
Sole
5.75K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares13.52K
TypeSH
Market value$2.17M
1.44%
Sole
13.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.71K
TypeSH
Market value$2.00M
1.33%
Sole
10.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.83K
TypeSH
Market value$1.76M
1.17%
Sole
7.83K
Shared
0.00
None
0.00
BOEING CO
SOLEShares6.03K
TypeSH
Market value$1.50M
1.00%
Sole
6.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.79K
TypeSH
Market value$1.35M
0.90%
Sole
2.79K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares14.99K
TypeSH
Market value$1.20M
0.80%
Sole
14.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.63K
TypeSH
Market value$1.10M
0.73%
Sole
4.63K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares5.54K
TypeSH
Market value$1.08M
0.72%
Sole
5.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.78K
TypeSH
Market value$928.8K
0.62%
Sole
2.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.76K
TypeSH
Market value$920.0K
0.61%
Sole
2.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.80K
TypeSH
Market value$867.8K
0.58%
Sole
9.80K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares8.37K
TypeSH
Market value$806.5K
0.54%
Sole
8.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares989.00
TypeSH
Market value$685.1K
0.46%
Sole
989.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares10.27K
TypeSH
Market value$678.4K
0.45%
Sole
10.27K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares10.88K
TypeSH
Market value$619.6K
0.41%
Sole
10.88K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares550.00
TypeSH
Market value$537.3K
0.36%
Sole
550.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.24M | SH | $62.73M 41.72% | 1.24M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 60.53K | SH | $28.13M 18.71% | 60.53K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 164.65K | SH | $12.56M 8.35% | 164.65K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 34.78K | SH | $5.60M 3.72% | 34.78K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 83.76K | SH | $5.44M 3.62% | 83.76K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 30.08K | SH | $4.46M 2.97% | 30.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.37K | SH | $3.93M 2.61% | 15.37K | 0.00 | 0.00 |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 99.90K | SH | $2.93M 1.95% | 99.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.75K | SH | $2.80M 1.86% | 5.75K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 13.52K | SH | $2.17M 1.44% | 13.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.71K | SH | $2.00M 1.33% | 10.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 7.83K | SH | $1.76M 1.17% | 7.83K | 0.00 | 0.00 |
BOEING COSOLE | COM | 6.03K | SH | $1.50M 1.00% | 6.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.79K | SH | $1.35M 0.90% | 2.79K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 14.99K | SH | $1.20M 0.80% | 14.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.63K | SH | $1.10M 0.73% | 4.63K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 5.54K | SH | $1.08M 0.72% | 5.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.78K | SH | $928.8K 0.62% | 2.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.76K | SH | $920.0K 0.61% | 2.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 9.80K | SH | $867.8K 0.58% | 9.80K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 8.37K | SH | $806.5K 0.54% | 8.37K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 989.00 | SH | $685.1K 0.46% | 989.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 10.27K | SH | $678.4K 0.45% | 10.27K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 10.88K | SH | $619.6K 0.41% | 10.88K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 550.00 | SH | $537.3K 0.36% | 550.00 | 0.00 | 0.00 |
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