SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.

PrivateCIK: 2065074
Location

KETCHUM, ID

37
Positions
$139.38M
Total AUM (reported)
1.86M
Total Shares

Allocation by class

TOTAL AUM$139.38M37 positions
FLOATNG RAT TREA$64.06M46.0%
GOLD SHS$26.15M18.8%
COM$13.02M9.3%
SHS$4.98M3.6%
NASDQ CLN EDGE$4.80M3.4%
HIGH DIV YLD$4.49M3.2%
CL B$4.39M3.1%

Portfolio Concentration

Top 368.3%4–1018.6%11–2510.6%Rest2.5%TOP 1086.9%0%100%
Top 3$95.19M68.3%
4–10$25.91M18.6%
11–25$14.74M10.6%
Rest$3.54M2.5%

Top 3 weight

68.3%

Top 10 weight

86.9%

Voting Authority Distribution

Total shares with voting rights: 1.86M

Sole

Full voting authority

1.86M

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

SOLE
FLOATNG RAT TREA
Shares1.27M
TypeSH
Market value$64.06M
45.96%
Sole
1.27M
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares60.77K
TypeSH
Market value$26.15M
18.76%
Sole
60.77K
Shared
0.00
None
0.00

FIDELITY WISE ORIGIN BITCOIN

SOLE
SHS
Shares84.34K
TypeSH
Market value$4.98M
3.57%
Sole
84.34K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDQ CLN EDGE
Shares29.33K
TypeSH
Market value$4.80M
3.44%
Sole
29.33K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares30.34K
TypeSH
Market value$4.49M
3.22%
Sole
30.34K
Shared
0.00
None
0.00

NIKE INC

SOLE
CL B
Shares83.02K
TypeSH
Market value$4.39M
3.15%
Sole
83.02K
Shared
0.00
None
0.00

LITMAN GREGORY FDS TR

SOLE
IMGP DBI MANAGED
Shares137.12K
TypeSH
Market value$4.13M
2.97%
Sole
137.12K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares14.98K
TypeSH
Market value$3.80M
2.73%
Sole
14.98K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares5.65K
TypeSH
Market value$2.47M
1.77%
Sole
5.65K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares10.51K
TypeSH
Market value$1.83M
1.32%
Sole
10.51K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares7.90K
TypeSH
Market value$1.72M
1.23%
Sole
7.90K
Shared
0.00
None
0.00

STRATEGY INC

SOLE
CL A NEW
Shares13.38K
TypeSH
Market value$1.67M
1.20%
Sole
13.38K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares2.73K
TypeSH
Market value$1.31M
0.94%
Sole
2.73K
Shared
0.00
None
0.00

BOEING CO

SOLE
COM
Shares6.03K
TypeSH
Market value$1.20M
0.86%
Sole
6.03K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares14.68K
TypeSH
Market value$1.13M
0.81%
Sole
14.68K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares5.54K
TypeSH
Market value$1.07M
0.77%
Sole
5.54K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares4.59K
TypeSH
Market value$955.3K
0.69%
Sole
4.59K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE MIN VL
Shares9.79K
TypeSH
Market value$895.0K
0.64%
Sole
9.79K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares2.79K
TypeSH
Market value$802.5K
0.58%
Sole
2.79K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares2.76K
TypeSH
Market value$790.5K
0.57%
Sole
2.76K
Shared
0.00
None
0.00

STARBUCKS CORP

SOLE
COM
Shares8.37K
TypeSH
Market value$750.1K
0.54%
Sole
8.37K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares10.48K
TypeSH
Market value$671.6K
0.48%
Sole
10.48K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares989.00
TypeSH
Market value$643.2K
0.46%
Sole
989.00
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares11.31K
TypeSH
Market value$611.3K
0.44%
Sole
11.31K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares2.56K
TypeSH
Market value$529.5K
0.38%
Sole
2.56K
Shared
0.00
None
0.00
Page 1 of 2