SKY-Mountain Capital Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), SKY-Mountain Capital Management, Inc. reported 32 stock positions worth $118.1 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 39.5% of the portfolio, followed by SPDR Gold Shares (GLD, 12.5%) and Fidelity Wise Origin Bitcoin (FBTC, 10.2%).
- Most Recent 13F
- Q2 2026
- Location
- KETCHUM, ID
- CIK
- 0002065074
- Portfolio Value
- $118.1M (Q1 2025)
- SEC Filing
- 0001085146-25-002544 ↗ filed May 2, 2025
Holdings Value
Holdings 32 stocks · $118.1M
| USFR Wisdomtree Floating Rate Tre | 39.50% | 927,178 | $46.7M | — |
| GLD SPDR Gold Shares | 12.49% | 51,193 | $14.8M | — |
| FBTC Fidelity Wise Origin Bitcoin | 10.17% | 166,942 | $12.0M | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 8.77% | 35,942 | $10.4M | — |
| NKE Nike Inc. Class B | 5.20% | 96,829 | $6.1M | — |
| VYM Vanguard High DVD Yield ETF | 4.76% | 43,587 | $5.6M | — |
| AAPL Apple Inc. | 3.31% | 17,591 | $3.9M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.61% | 8,302 | $3.1M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.66% | 10,542 | $2.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 2,331 | $1.2M | — |
| VXUS Vanguard Total Intl Stock | 0.93% | 17,638 | $1.1M | — |
| AMZN Amazon.com Inc. | 0.90% | 5,578 | $1.1M | — |
| BA The Boeing Co. | 0.87% | 6,025 | $1.0M | — |
| SBUX Starbucks Corp. | 0.69% | 8,370 | $821K | — |
| RWO State Street SPDR Dow Jones | 0.65% | 17,588 | $768K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.64% | 9,665 | $753K | — |
| RTX RTX Corp. | 0.62% | 5,542 | $734K | — |
| VNQ Vanguard Real Estate ETF | 0.57% | 7,403 | $670K | — |
| GOOGL Alphabet Inc. Class A | 0.55% | 4,163 | $644K | — |
| VEA Vanguard Ftse Developed ETF | 0.54% | 12,599 | $640K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 1,111 | $621K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 5,002 | $609K | — |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 10,245 | $464K | — |
| CVX Chevron Corp. | 0.36% | 2,559 | $428K | — |
| MSFT Microsoft Corp. | 0.30% | 947 | $356K | — |
| CARR Carrier Global Corp. | 0.27% | 5,059 | $321K | — |
| META Meta Platforms Inc. Class A | 0.26% | 532 | $306K | — |
| NSC Norfolk Southern Corp. | 0.26% | 1,278 | $303K | — |
| OTIS Otis Worldwide Corp. | 0.22% | 2,540 | $262K | — |
| COST Costco Wholesale Corp. | 0.21% | 261 | $247K | — |
| MPC Marathon Petroleum Corp. | 0.17% | 1,384 | $202K | — |
| RITHM PPTY TR INC | 0.04% | 14,956 | $43K | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 40 | $139.6M | USFR, GLD, GRID, VYM, VUG |
| Q1 2026 | 37 | $139.4M | USFR, GLD, FBTC, GRID, VYM |
| Q4 2025 | 37 | $150.4M | USFR, GLD, FBTC, GRID, NKE |
| Q3 2025 | 38 | $143.2M | USFR, GLD, FBTC, NKE, GRID |
| Q2 2025 | 36 | $150.5M | USFR, FBTC, GLD, MSTR, NKE |
| Q1 2025 | 32 | $118.1M | USFR, GLD, FBTC, MSTR, NKE |