SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.
CIK
2065074
Location
KETCHUM, ID
Portfolio Value
Micro
$53,199,463
Diversification
Highly concentrated
Filing Date
Global Rank
#6,399
/ 8,232
▲ 76
Top Industry
Footwear & Accessories
20.5%
3Y Alpha vs SPY
-34.8%
Period ended 2 months ago
Filed May 5, 2026 · 40d
5 quarters · since Mar 2025
Clone Performance
May 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-10.7%
SPY
+27.1%
Annualised alpha
-34.8%
Max drawdown
−23.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
49.1%
+9.5 pts
Top 5
77.3%
−2.3 pts
Top 10
89.0%
−1.8 pts
HHI
2,673
Highly concentrated+494
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 59.7% | $31,769,090 |
| Technology | 14.7% | $7,841,695 |
| Consumer Cyclical | 12.3% | $6,545,304 |
| Industrials | 5.5% | $2,919,864 |
| Financial Services | 2.5% | $1,308,216 |
| Energy | 2.1% | $1,091,522 |
| Communication Services | 2.0% | $1,049,167 |
| Consumer Defensive | 0.9% | $471,311 |
| Utilities | 0.4% | $203,294 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FBTC | Fidelity Wise Origin Bitcoin Fund | −80,308 | 84,338 | $4,978,472 | |
| NKE | NIKE, Inc. | −740 | 83,024 | $4,385,327 | |
| AAPL | Apple Inc. | −392 | 14,979 | $3,801,520 | |
| NVDA | Nvidia Corp | −200 | 10,510 | $1,832,944 | |
| MSTR | Strategy Inc | −135 | 13,382 | $1,670,073 | |
| COST | Costco Wholesale Corp /New | −77 | 473 | $471,311 | |
| BRK-B | Berkshire Hathaway Inc | −55 | 2,730 | $1,308,216 | |
| AMZN | Amazon Com Inc | −38 | 4,587 | $955,334 | |
| MSFT | Microsoft Corp | −23 | 596 | $220,621 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OTIS | Otis Worldwide Corp | 2,540 | $221,869 | |
| No positions match the current search. | ||||
24 positions ·
$53,199,463 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Added | 60,767 | $26,147,432 | 49.15% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Reduced | 84,338 | $4,978,472 | 9.36% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 83,024 | $4,385,327 | 8.24% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 14,979 | $3,801,520 | 7.15% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 10,510 | $1,832,944 | 3.45% | |
| MSTR |
Strategy Inc
Technology
|
Reduced | 13,382 | $1,670,073 | 3.14% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,730 | $1,308,216 | 2.46% | |
| BA |
Boeing Co
Industrials
|
Held | 6,025 | $1,199,155 | 2.25% | |
| RTX |
RTX Corp
Industrials
|
Held | 5,542 | $1,069,051 | 2.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,587 | $955,334 | 1.80% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,791 | $802,579 | 1.51% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 8,373 | $750,137 | 1.41% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 989 | $643,186 | 1.21% | |
| CVX |
Chevron Corp
Energy
|
Held | 2,559 | $529,457 | 1.00% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 473 | $471,311 | 0.89% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 2,846 | $454,506 | 0.85% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 1,278 | $366,786 | 0.69% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 1,384 | $337,945 | 0.64% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,556 | $316,537 | 0.60% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Held | 5,059 | $284,872 | 0.54% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 431 | $246,588 | 0.46% | |
| XOM |
Exxon Mobil Corp
Energy
|
NEW | 1,321 | $224,120 | 0.42% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 596 | $220,621 | 0.41% | |
| EIX |
Edison International
Utilities
|
NEW | 2,778 | $203,294 | 0.38% |