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 | — | 1,090,104.0 | $54.9M | 39.33% | -182K | -14.3% | $50.35 | +0.0% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 61,851.0 | $22.8M | 16.32% | +1K | +1.8% | $368.38 | +11.0% |
| 3 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 39,224.0 | $7.5M | 5.39% | +10K | +33.7% | $191.75 | -6.6% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 33,482.0 | $5.3M | 3.79% | +3K | +10.4% | $158.03 | +3.9% |
| 5 | VUG | VANGUARD INDEX FDS | — | 55,307.0 | $4.8M | 3.41% | +50K | +878.9% | $86.14 | +2.8% |
| 6 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 85,233.0 | $4.4M | 3.12% | +895.0 | +1.1% | $51.05 | +32.1% |
| 7 | AAPL | APPLE INC | Technology | 14,881.0 | $4.3M | 3.08% | -98.0 | -0.7% | $289.36 | +10.5% |
| 8 | DBMF | LITMAN GREGORY FDS TR | — | 138,409.0 | $4.2M | 3.04% | +1K | +0.9% | $30.61 | +2.6% |
| 9 | VBR | VANGUARD INDEX FDS | — | 12,193.0 | $3.0M | 2.12% | +4K | +54.3% | $242.99 | +1.6% |
| 10 | NKE | NIKE INC | Consumer Cyclical | 68,651.0 | $2.8M | 2.02% | -14K | -17.3% | $41.05 | -3.5% |
| 11 | SMH | VANECK ETF TRUST | — | 3,626.0 | $2.4M | 1.70% | NEW | — | $655.89 | -15.7% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 10,510.0 | $2.1M | 1.51% | — | — | $200.09 | +8.7% |
| 13 | VXUS | VANGUARD STAR FDS | — | 23,407.0 | $2.0M | 1.43% | +9K | +59.4% | $85.49 | +2.4% |
| 14 | BAI | BLACKROCK ETF TRUST | — | 27,497.0 | $1.4M | 1.04% | NEW | — | $52.72 | -16.3% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,730.0 | $1.4M | 0.98% | — | — | $500.46 | — |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22,017.0 | $1.3M | 0.94% | +11K | +94.7% | $59.69 | +1.8% |
| 17 | BA | BOEING CO | Industrials | 6,025.0 | $1.3M | 0.93% | — | — | $216.47 | -3.1% |
| 18 | MSTR | STRATEGY INC | Technology | 13,382.0 | $1.2M | 0.83% | — | — | $86.93 | +46.5% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,587.0 | $1.1M | 0.78% | — | — | $238.34 | +11.8% |
| 20 | RTX | RTX CORPORATION | Industrials | 5,542.0 | $1.1M | 0.75% | — | — | $189.73 | +11.6% |
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
58.6%
Technology
18.3%
Consumer Cyclical
10.9%
Industrials
6.6%
Communication Services
2.6%
Energy
1.6%
Consumer Defensive
0.9%
Utilities
0.4%