13F-HR filed by SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.
SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 37 holding rows worth $139,381,358.
- Accession
- 0002065074-26-000002
- Filer
- CIK 2065074
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 37 entries on the cover page, a total value of $139,381,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,381,358 with VALUE read as dollars as filed, 13F file number 028-25527. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,272,541 | $64,059,717 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,767 | $26,147,432 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 84,338 | $4,978,472 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 29,328 | $4,797,493 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,337 | $4,492,937 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 83,024 | $4,385,309 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 137,123 | $4,134,251 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,979 | $3,801,567 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,650 | $2,467,990 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,510 | $1,832,928 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,901 | $1,716,492 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,382 | $1,670,074 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,730 | $1,308,404 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,025 | $1,199,156 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,683 | $1,132,234 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,542 | $1,069,052 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,587 | $955,329 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,795 | $894,969 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,791 | $802,527 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,756 | $790,518 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,373 | $750,126 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,481 | $671,622 | dollars as filed | |
| SPY | 78462F103 | SHS | 989 | $643,186 | dollars as filed | |
| VWO | 922042858 | SHS | 11,309 | $611,251 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,559 | $529,457 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 473 | $471,752 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,846 | $454,506 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,278 | $366,786 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,384 | $337,945 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,556 | $316,537 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,059 | $284,872 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 431 | $246,427 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,321 | $224,121 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 596 | $220,621 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 353 | $210,935 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,778 | $203,294 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,842 | $201,069 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002065074-26-000002 | this filing | 2026-05-05 | acceptance time not in the bulk data set |