SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. — 13F holdings

SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. reported 40 holdings worth $140M in its 13F filing for Q2 2026, filed July 31, 2026.

Largest positions

  1. USFR WISDOMTREE TR — $54.9M (39.3%)
  2. GLD SPDR GOLD TR — $22.8M (16.3%)
  3. GRID FIRST TR EXCHANGE TRADED FD — $7.52M (5.4%)
  4. VYM VANGUARD WHITEHALL FDS — $5.29M (3.8%)
  5. VUG VANGUARD INDEX FDS — $4.76M (3.4%)
  6. FBTC FIDELITY WISE ORIGIN BITCOIN — $4.35M (3.1%)
  7. AAPL APPLE INC — $4.31M (3.1%)
  8. DBMF LITMAN GREGORY FDS TR — $4.24M (3.0%)
  9. VBR VANGUARD INDEX FDS — $2.96M (2.1%)
  10. NKE NIKE INC — $2.82M (2.0%)