SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.

CIK

2065074

Location

KETCHUM, ID

Portfolio Value

Micro $48,959,647

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,974 / 8,517 ▲ 151

Top Industry

Consumer Electronics 20.4%

3Y Alpha vs SPY

-30.2%

Period ended 46 days ago

Filed Jul 31, 2026 · 15d

6 quarters · since Mar 2025

Clone Performance

May 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-7.8%

SPY

+31.5%

Annualised alpha

-30.8%

Max drawdown

−24.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

46.5%

−0.3 pts

Top 5

74.3%

+0.5 pts

Top 10

86.5%

+0.4 pts

HHI

2,422

Moderately concentrated−20

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	57.0%	$27,900,507	3
Technology	17.8%	$8,698,422	5
Consumer Cyclical	10.6%	$5,198,296	4
Industrials	6.4%	$3,128,837	4
Financial Services	2.8%	$1,366,064	1
Communication Services	2.5%	$1,240,196	2
Energy	1.6%	$778,026	2
Consumer Defensive	0.9%	$442,477	1
Utilities	0.4%	$206,822	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	+1,084	61,851	$22,784,671
FBTC	Fidelity Wise Origin Bitcoin Fund	+895	85,233	$4,351,144
SPY	Spdr S&P 500 ETF Trust	+35	1,024	$764,692
SBUX	Starbucks Corp	+1	8,374	$855,739
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	−14,373	68,651	$2,818,123
GOOGL	Alphabet Inc.	−2,756	2,791	$997,419
AAPL	Apple Inc.	−98	14,881	$4,305,966
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	14,683	$1,132,206
VEA	Vanguard FTSE Developed Markets ETF	10,481	$671,622
XOM	ExxonMobil Holdings Corp	1,321	$224,120
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 tracked positions · $48,959,647 total · filing declares 40 positions · $139,573,624 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	61,851	+1,084	$22,784,671	−12.9%	46.54%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	85,233	+895	$4,351,144	−12.6%	8.89%
AAPL	Apple Inc. Technology	Reduced	14,881	-98	$4,305,966	+13.3%	8.79%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	68,651	-14,373	$2,818,123	−35.7%	5.76%
NVDA	Nvidia Corp Technology	Held	10,510	0	$2,102,945	+14.7%	4.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,730	0	$1,366,064	+4.4%	2.79%
BA	Boeing Co Industrials	Held	6,025	0	$1,304,231	+8.8%	2.66%
MSTR	Strategy Inc Technology	Held	13,382	0	$1,163,297	−30.3%	2.38%
AMZN	Amazon Com Inc Consumer Cyclical	Held	4,587	0	$1,093,265	+14.4%	2.23%
RTX	RTX Corp Industrials	Held	5,542	0	$1,051,483	−1.6%	2.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,791	-2,756	$997,419	−37.4%	2.04%
AMD	Advanced Micro Devices Inc Technology	Held	1,556	0	$903,895	+185.6%	1.85%
SBUX	Starbucks Corp Consumer Cyclical	Added	8,374	+1	$855,739	+14.1%	1.75%
SPY	Spdr S&P 500 ETF Trust	Added	1,024	+35	$764,692	+18.9%	1.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	473	0	$442,477	−6.1%	0.90%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	2,846	0	$431,169	−5.1%	0.88%
CVX	Chevron Corp Energy	Held	2,559	0	$424,179	−19.9%	0.87%
NSC	Norfolk Southern Corp Industrials	Held	1,278	0	$402,046	+9.6%	0.82%
CARR	CARRIER GLOBAL Corp Industrials	Held	5,059	0	$371,077	+30.3%	0.76%
MPC	Marathon Petroleum Corp Energy	Held	1,384	0	$353,847	+4.7%	0.72%
META	Meta Platforms, Inc. Communication Services	Held	431	0	$242,777	−1.5%	0.50%
MSFT	Microsoft Corp Technology	Held	596	0	$222,319	+0.8%	0.45%
EIX	Edison International Utilities	Held	2,778	0	$206,822	+1.7%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.