SKY-Mountain Capital Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), SKY-Mountain Capital Management, Inc. reported 37 stock positions worth $139.4 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 46.0% of the portfolio, followed by SPDR Gold Shares (GLD, 18.8%) and Fidelity Wise Origin Bitcoin (FBTC, 3.6%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 10 and reduced 15. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +2%) and the biggest sale Fidelity Wise Origin Bitcoin (FBTC, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- KETCHUM, ID
- CIK
- 0002065074
- Portfolio Value
- $139.4M (Q1 2026)
- SEC Filing
- 0002065074-26-000002 ↗ filed May 5, 2026
Holdings Value
Holdings 37 stocks · $139.4M
| USFR Wisdomtree Floating Rate Tre | 45.96% | 1,272,541 | $64.1M | Add +2.4% |
| GLD SPDR Gold Shares | 18.76% | 60,767 | $26.1M | Add +0.4% |
| FBTC Fidelity Wise Origin Bitcoin | 3.57% | 84,338 | $5.0M | Reduce -48.8% |
| GRID First TRST Nasd Class Edg Sgiif | 3.44% | 29,328 | $4.8M | Reduce -15.7% |
| VYM Vanguard High DVD Yield ETF | 3.22% | 30,337 | $4.5M | Add +0.9% |
| NKE Nike Inc. Class B | 3.15% | 83,024 | $4.4M | Reduce -0.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.97% | 137,123 | $4.1M | Add +37.3% |
| AAPL Apple Inc. | 2.73% | 14,979 | $3.8M | Reduce -2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.77% | 5,650 | $2.5M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.31% | 10,510 | $1.8M | Reduce -1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.23% | 7,901 | $1.7M | Add +0.9% |
| MSTR Strategy Inc. | 1.20% | 13,382 | $1.7M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 2,730 | $1.3M | Reduce -2.0% |
| BA The Boeing Co. | 0.86% | 6,025 | $1.2M | No change |
| VXUS Vanguard Total Intl Stock | 0.81% | 14,683 | $1.1M | Reduce -2.0% |
| RTX RTX Corp. | 0.77% | 5,542 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.69% | 4,587 | $955K | Reduce -0.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.64% | 9,795 | $895K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.58% | 2,791 | $803K | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.57% | 2,756 | $791K | Reduce -1.0% |
| SBUX Starbucks Corp. | 0.54% | 8,373 | $750K | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 10,481 | $672K | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 989 | $643K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 11,309 | $611K | Add +3.9% |
| CVX Chevron Corp. | 0.38% | 2,559 | $529K | No change |
| COST Costco Wholesale Corp. | 0.34% | 473 | $472K | Reduce -14.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 2,846 | $455K | No change |
| NSC Norfolk Southern Corp. | 0.26% | 1,278 | $367K | No change |
| MPC Marathon Petroleum Corp. | 0.24% | 1,384 | $338K | No change |
| AMD Advanced Micro Devices | 0.23% | 1,556 | $317K | No change |
| CARR Carrier Global Corp. | 0.20% | 5,059 | $285K | No change |
| META Meta Platforms Inc. Class A | 0.18% | 431 | $246K | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.16% | 1,321 | $224K | New |
| MSFT Microsoft Corp. | 0.16% | 596 | $221K | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 0.15% | 353 | $211K | Reduce -0.6% |
| EIX Edison International | 0.15% | 2,778 | $203K | New |
| SCHX Schwab US Large-Cap ETF | 0.14% | 7,842 | $201K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| FBTC Fidelity Wise Origin Bitcoin | Reduce -48.8% | 3.57% | −4.78 |
| NKE Nike Inc. Class B | Reduce -0.9% | 3.15% | −0.47 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -15.7% | 3.44% | −0.28 |
| MSTR Strategy Inc. | Reduce -1.0% | 1.20% | −0.25 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.15 |
| RWO State Street SPDR Dow Jones | Sold out | 0.00% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 1.77% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 0.57% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 0.69% | −0.05 |
| MSFT Microsoft Corp. | Reduce -3.7% | 0.16% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -14.0% | 0.34% | −0.02 |
| NVDA Nvidia Corp. | Reduce -1.9% | 1.31% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 0.15% | +0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -2.0% | 0.81% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 0.94% | +0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -0.1% | 0.64% | +0.06 |
| AAPL Apple Inc. | Reduce -2.5% | 2.73% | +0.12 |
Portfolio Buys Q4 2025 → Q1 2026
| USFR Wisdomtree Floating Rate Tre | Add +2.4% | 45.96% | +4.24 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +37.3% | 2.97% | +1.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.9% | 3.22% | +0.25 |
| XOM Exxon Mobil Corp. | New | 0.16% | +0.16 |
| EIX Edison International | New | 0.15% | +0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.9% | 1.23% | +0.06 |
| GLD SPDR Gold Shares | Add +0.4% | 18.76% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +2.1% | 0.48% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +3.9% | 0.44% | +0.03 |
| SBUX Starbucks Corp. | Add +0.0% | 0.54% | +0.00 |
| META Meta Platforms Inc. Class A | Add +3.4% | 0.18% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.58% | −0.04 |
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 |