Sky-Mountain Capital Management, Inc. reported 23 positions worth $49.17M for the quarter ended Jun 30, 2026, down 7.8% on the prior quarter. It opened 0 new positions, added to 4, trimmed 2 and exited 1. Its largest holding is Spdr Gold Trust at 46.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -1,321 | $224.12K | 0.42% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 61.9K | $22.78M | 46.34% | +1,084 | +1.8% | Added | 0.02% |
| 2 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 85.2K | $4.35M | 8.85% | +895 | +1.1% | Added | 0.04% |
| 3 | AAPL Apple Inc. | Technology | 14.9K | $4.31M | 8.76% | -98 | -0.7% | Reduced | 0% |
| 4 | NKE NIKE, Inc. | Consumer Discretionary | 68.7K | $2.82M | 5.73% | -14.4K | -17.3% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 10.5K | $2.10M | 4.28% | 0 | 0.0% | Unchanged | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,730 | $1.37M | 2.78% | 0 | 0.0% | Unchanged | 0% |
| 7 | BA Boeing Co | Industrials | 6,025 | $1.30M | 2.65% | 0 | 0.0% | Unchanged | 0% |
| 8 | MSTR Strategy Inc | Technology | 13.4K | $1.16M | 2.37% | 0 | 0.0% | Unchanged | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 4,587 | $1.09M | 2.22% | 0 | 0.0% | Unchanged | 0% |
| 10 | RTX RTX Corp | Industrials | 5,542 | $1.05M | 2.14% | 0 | 0.0% | Unchanged | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 2,791 | $997.38K | 2.03% | 0 | 0.0% | Unchanged | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 2,757 | $974.13K | 1.98% | +1 | +0.0% | Added | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 1,556 | $903.90K | 1.84% | 0 | 0.0% | Unchanged | 0% |
| 14 | SBUX Starbucks Corp | Consumer Discretionary | 8,374 | $855.70K | 1.74% | +1 | +0.0% | Added | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 473 | $442.89K | 0.901% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Sky-Mountain Capital Management.
As of its Q2 2026 13F filing, Sky-Mountain Capital Management, Inc.’s five largest positions were Spdr Gold Trust (GLD) at 46.3%, Fidelity Wise Origin Bitcoin Fund (FBTC) at 8.8%, Apple Inc. (AAPL) at 8.8%, NIKE, Inc. (NKE) at 5.7%, Nvidia Corp (NVDA) at 4.3% of the reported portfolio.
Sky-Mountain Capital Management, Inc. reported a 13F portfolio worth $49.17M across 23 positions for Q2 2026. That is down 7.8% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($399.32K), Fidelity Wise Origin Bitcoin Fund ($45.69K), Alphabet Inc. ($353.33). It opened 0 new positions.
Its largest sales by value were NIKE, Inc. ($590.01K), ExxonMobil Holdings Corp ($224.12K), Apple Inc. ($28.36K). It exited 1 positions entirely.
From the Form 13F-HR reports Sky-Mountain Capital Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.