account_balance
Investment manager · 13F filer · SEC CIK 2065074
Sky-Mountain Capital Management, Inc.
Reported value$144Mas of Sep 30, 2026
Positions42 4 new, 2 sold out
Top 10 weight81.5%USFR alone is 40%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
USFRWisdomtree Tr
40.0%Added +5%
GLDSPDR Gold Trust
16.6%
FBTCFidelity Wise Origin Bitcoin Fund
4.3%
VYMVanguard Whitehall FDS
3.8%Added +5%
VUGVanguard Index FDS
3.6%Added +3%
AAPLApple Inc.
3.4%
DBMFIm Global Partner Funds
3.1%
GRIDFirst Tr Exchange-Traded Fd
2.5%
VBRVanguard Index FDS
2.5%
SMH1.5%
MSTR1.4%USFRWisdomtree Tr
40.0%Added +5%
GLDSPDR Gold Trust
16.6%
FBTC4.3%VYM3.8%
VUG3.6%
AAPL3.4%DBMF3.1%
GRID
VBR2.5%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
USFR Wisdomtree Tr 40.0% Added +5%
GLD SPDR Gold Trust 16.6% HeldFBTC Fidelity Wise Origin Bitcoin Fund 4.3% HeldVYM Vanguard Whitehall FDS 3.8% Added +5%
VUG Vanguard Index FDS 3.6% Added +3%
AAPL Apple Inc. 3.4% HeldDBMF Im Global Partner Funds 3.1% Held
GRID First Tr Exchange-Traded Fd 2.5% Trimmed −48%
VBR Vanguard Index FDS 2.5% Added +27%
NVDA NVIDIA Corp 1.7% HeldSMH Vaneck ETF Trust 1.5% Held
MSTR Strategy Inc 1.4% HeldWhat changed
Biggest moves since Jun 30, 2026
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