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☆SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.

CIK 0002065074 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.573
AUM ($M)
140
Positions
40
Turnover
0.11
Top-10 wt
82%
Herfindahl
0.192
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 41 positions · portfolio value $140M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆USFR funds › WISDOMTREE TR TRIM — 39.3% -6.6% 54.9 1,090,104 -182,437 5 —
☆GLD funds › SPDR GOLD TR ADD — 16.3% -2.4% 22.8 61,851 +1,084 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 5.4% +1.9% 7.5 39,224 +9,896 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 3.8% +0.6% 5.3 33,482 +3,145 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 3.4% +1.6% 4.8 55,307 +49,657 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 3.1% -0.5% 4.4 85,233 +895 5 —
☆AAPL funds › APPLE INC TRIM — 3.1% +0.4% 4.3 14,881 -98 5 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 3.0% +0.1% 4.2 138,409 +1,286 3 —
☆VBR funds › VANGUARD INDEX FDS ADD — 2.1% +0.9% 3.0 12,193 +4,292 5 —
☆NKE funds › NIKE INC TRIM — 2.0% -1.1% 2.8 68,651 -14,373 5 —
☆SMH funds › VANECK ETF TRUST NEW — 1.7% +1.7% 2.4 3,626 +3,626 1 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 1.5% +0.2% 2.1 10,510 +0 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 1.4% +0.6% 2.0 23,407 +8,724 5 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 1.0% +1.0% 1.4 27,497 +27,497 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.0% +0.0% 1.4 2,730 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.9% +0.5% 1.3 22,017 +10,708 5 —
☆BA funds › BOEING CO HOLD — 0.9% +0.1% 1.3 6,025 +0 5 —
☆MSTR funds › STRATEGY INC HOLD — 0.8% -0.4% 1.2 13,382 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.8% +0.1% 1.1 4,587 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.8% -0.0% 1.1 5,542 +0 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.7% +0.1% 1.0 2,791 +0 5 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.1% 1.0 2,757 +1 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.7% +0.2% 1.0 13,468 +2,987 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.6% +0.4% 0.9 1,556 +0 5 —
☆EFAV funds › ISHARES TR ADD — 0.6% -0.0% 0.9 10,120 +325 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.6% +0.1% 0.9 8,374 +1 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% +0.1% 0.8 1,024 +35 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.3% -0.0% 0.4 473 +0 3 —
☆TJX funds › TJX COS INC NEW HOLD — 0.3% -0.0% 0.4 2,846 +0 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.3% -0.1% 0.4 2,559 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.3% +0.0% 0.4 1,278 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.3% +0.1% 0.4 5,059 +0 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.3% +0.0% 0.4 1,384 +0 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 0.3 478 +125 4 —
☆META funds › META PLATFORMS INC HOLD — 0.2% -0.0% 0.2 431 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.2 7,842 +0 4 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.2% +0.0% 0.2 596 +0 5 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.2 584 +584 1 —
☆RWO funds › SPDR INDEX SHS FDS NEW — 0.2% +0.2% 0.2 4,246 +4,246 1 —
☆EIX funds › EDISON INTL HOLD — 0.1% +0.0% 0.2 2,778 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -1,321 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 140 40 0.11 82% 0.192 0.573 — in
2026Q1 139 37 0.07 87% 0.254 0.719 — in
2025Q4 150 37 0.08 87% 0.222 0.670 — in
2025Q3 143 38 0.09 89% 0.225 0.672 — in
2025Q2 151 36 0.10 90% 0.206 0.702 — entered
2025Q1 118 32 0.00 90% 0.197 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status