SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.

Portfolio Overview

SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. disclosed 40 positions worth $139.6M in its Form 13F-HR for Q2 2026, led by $WT (WisdomTree, Inc.) at 39.3% of the equity portfolio, followed by $GLD. During the quarter the fund opened 4 new positions and exited 1 and a full exit from $XOM.R34088. The portfolio is most concentrated in Financials (60.6% of disclosed assets). All figures are sourced directly from SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 2065074.

• 

  WisdomTree, Inc.

  $WT

  59.6#896

  Quality

  $54.9M1,090,104 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $22.8M61,851 sh

• FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE

  —

  Quality

  $7.5M39,224 sh

• VANGUARD WHITEHALL FDS - HIGH DIV YLD

  —

  Quality

  $5.3M33,482 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $4.8M55,307 sh
• 

  Fidelity Wise Origin Bitcoin Fund

  $FBTC

  —

  Quality

  $4.4M85,233 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $4.3M14,881 sh

• LITMAN GREGORY FDS TR - IMGP DBI MAN ETF

  —

  Quality

  $4.2M138,409 sh

• VANGUARD INDEX FDS - SM CP VAL ETF

  —

  Quality

  $3.0M12,193 sh
• 

  NIKE, Inc.

  $NKE

  49.0

  Quality

  $2.8M68,651 sh

Company	Quality	Value	Shares
WisdomTree, Inc.$WT	59.6#896	$54.9M	1,090,104
SPDR GOLD TRUST$GLD	—	$22.8M	61,851
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	—	$7.5M	39,224
VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$5.3M	33,482
VANGUARD INDEX FDS - GROWTH ETF	—	$4.8M	55,307
Fidelity Wise Origin Bitcoin Fund$FBTC	—	$4.4M	85,233
Apple Inc.$AAPL	76.3	$4.3M	14,881
LITMAN GREGORY FDS TR - IMGP DBI MAN ETF	—	$4.2M	138,409
VANGUARD INDEX FDS - SM CP VAL ETF	—	$3.0M	12,193
NIKE, Inc.$NKE	49.0	$2.8M	68,651

Showing top 10 of 40 holdings.

Full Holdings — SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. (Q2 2026)

All 40 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$WT	WisdomTree, Inc.	$54.9M	39.3%	-14%	59.6
2	$GLD	SPDR GOLD TRUST	$22.8M	16.3%	+2%	—
3	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$7.5M	5.4%	+34%	—
4	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$5.3M	3.8%	+10%	—
5	—	VANGUARD INDEX FDS - GROWTH ETF	$4.8M	3.4%	+879%	—
6	$FBTC	Fidelity Wise Origin Bitcoin Fund	$4.4M	3.1%	+1%	—
7	$AAPL	Apple Inc.	$4.3M	3.1%	-1%	76.3
8	—	LITMAN GREGORY FDS TR - IMGP DBI MAN ETF	$4.2M	3.0%	+1%	—
9	—	VANGUARD INDEX FDS - SM CP VAL ETF	$3.0M	2.1%	+54%	—
10	$NKE	NIKE, Inc.	$2.8M	2.0%	-17%	49
11	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$2.4M	1.7%	NEW	—
12	$NVDA	NVIDIA CORP	$2.1M	1.5%	+0%	85.9
13	—	VANGUARD STAR FDS - VG TL INTL STK F	$2.0M	1.4%	+59%	—
14	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$1.4M	1.0%	NEW	—
15	$BRK.B	BERKSHIRE HATHAWAY INC	$1.4M	1.0%	+0%	73.6
16	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.3M	0.9%	+95%	—
17	$BA	BOEING CO	$1.3M	0.9%	+0%	61.4
18	$MSTR	Strategy Inc	$1.2M	0.8%	+0%	17.6
19	$AMZN	AMAZON COM INC	$1.1M	0.8%	+0%	68.4
20	$RTX	RTX Corp	$1.1M	0.8%	+0%	73.1
21	$GOOG	Alphabet Inc.	$997,375	0.7%	+0%	78.1
22	$GOOGL	Alphabet Inc.	$974,132	0.7%	+0%	78.1
23	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$959,595	0.7%	+28%	—
24	$AMD	ADVANCED MICRO DEVICES INC	$903,896	0.7%	+0%	79.7
25	—	ISHARES TR - MSCI EAFE MIN VL	$887,625	0.6%	+3%	—
26	$SBUX	STARBUCKS CORP	$855,699	0.6%	+0%	57.9
27	$SPY	SPDR S&P 500 ETF TRUST	$764,692	0.6%	+4%	—
28	$COST	COSTCO WHOLESALE CORP /NEW	$442,891	0.3%	+0%	65.9
29	$TJX	TJX COMPANIES INC /DE/	$431,169	0.3%	+0%	68.4
30	$CVX	CHEVRON CORP	$424,180	0.3%	+0%	62.6
31	$NSC	NORFOLK SOUTHERN CORP	$402,046	0.3%	+0%	62.9
32	$CARR	CARRIER GLOBAL Corp	$371,078	0.3%	+0%	56.4
33	$MPC	Marathon Petroleum Corp	$353,847	0.3%	+0%	60.8
34	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$328,295	0.2%	+35%	—
35	$META	Meta Platforms, Inc.	$242,620	0.2%	+0%	79.6
36	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$230,790	0.2%	+0%	—
37	$MSFT	MICROSOFT CORP	$222,320	0.2%	+0%	79.7
38	—	VANGUARD INDEX FDS - TOTAL STK MKT	$216,270	0.1%	NEW	—
39	—	SPDR INDEX SHS FDS - ST DOW GLOBA ETF	$211,069	0.1%	NEW	—
40	$EIX	EDISON INTERNATIONAL	$206,822	0.1%	+0%	60.9