SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.

Registered adviser

CIK

2065074

Location

KETCHUM, ID

Portfolio Value

Small $139,573,127

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,651 / 8,827 ▼ 409

Top Industry

Consumer Electronics 19.5%

Period ended 4 months ago

Filed Jul 31, 2026 · 3mo

6 quarters · since Mar 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 312915

Roster of Nov 1, 2026

Regulatory AUM

$210,568,182

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$210,568,182	Individuals and high net worth (100%)
Mar 2025 to Feb 2026	$188,839,159	Individuals and high net worth (100%)
Mar 2024 to Feb 2025	$148,256,000	Individuals and high net worth (99%)
May 2023 to Feb 2024	$131,317,200	Individuals and high net worth (99%)
Mar 2023 to Apr 2023	$131,317,200	Individuals and high net worth (99%)
Apr 2022 to Feb 2023	$131,597,000	Individuals and high net worth (99%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 83.7% of the book (60%+)

Turnover

Low turnover

13.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 5.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 85.9%; sector active share 71.3% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

39.3%

−6.6 pts

Top 5

70.8%

−4.2 pts

Top 10

83.7%

−4.5 pts

HHI

1,941

Moderately concentrated−604

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.2%	$117,539,857	19
Technology	6.2%	$8,698,422	5
Consumer Cyclical	3.7%	$5,198,296	4
Industrials	2.2%	$3,128,837	4
Communication Services	1.6%	$2,214,326	3
Financial Services	1.0%	$1,366,064	1
Energy	0.6%	$778,026	2
Consumer Defensive	0.3%	$442,477	1
Utilities	0.1%	$206,822	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+49,657	55,307	$4,764,144
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+10,708	22,017	$1,314,194
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	+9,896	39,224	$7,521,202
VXUS	Vanguard Total International Stock ETF	+8,724	23,407	$2,001,064
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+4,292	12,193	$2,962,777
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+3,145	33,482	$5,291,160
VEA	Vanguard FTSE Developed Markets ETF	+2,987	13,468	$959,595
DBMF	iMGP DBI Managed Futures Strategy ETF	+1,286	138,409	$4,236,699
GLD	Spdr Gold Trust	+1,084	61,851	$22,784,671
FBTC	Fidelity Wise Origin Bitcoin Fund	+895	85,233	$4,351,144
EFAV	iShares MSCI EAFE Min Vol Factor ETF	+325	10,120	$887,625
VOO	VANGUARD 500 INDEX FUND	+125	478	$328,295
SPY	Spdr S&P 500 ETF Trust	+35	1,024	$764,692
GOOG	Alphabet Inc.	+1	2,757	$974,130
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
USFR	WisdomTree Floating Rate Treasury Fund	−182,437	1,090,104	$54,886,736
NKE	NIKE, Inc.	−14,373	68,651	$2,818,123
AAPL	Apple Inc.	−98	14,881	$4,305,966
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SMH	VanEck Semiconductor ETF	3,626	$2,378,257
BAI	BlackRock ETF Trust	27,497	$1,449,641
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	584	$216,103
RWO	State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF	4,246	$211,068
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
XOM	ExxonMobil Holdings Corp	1,321	$224,120
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $139,573,127 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	Held (qtrs)	Est. cost/share	% of Portfolio
USFR	WisdomTree Floating Rate Treasury Fund	Reduced	1,090,104	-182,437	$54,886,736	−14.3%	6	before history	39.32%
GLD	Spdr Gold Trust	Added	61,851	+1,084	$22,784,671	−12.9%	6	before history	16.32%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Added	39,224	+9,896	$7,521,202	+56.8%	5	$140.85	5.39%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	33,482	+3,145	$5,291,160	+17.8%	6	before history	3.79%
VUG	VANGUARD GROWTH INDEX FUND	Added	55,307	+49,657	$4,764,144	+93.0%	6	before history	3.41%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	85,233	+895	$4,351,144	−12.6%	6	before history	3.12%
AAPL	Apple Inc. Technology	Reduced	14,881	-98	$4,305,966	+13.3%	6	before history	3.09%
DBMF	iMGP DBI Managed Futures Strategy ETF	Added	138,409	+1,286	$4,236,699	+2.5%	3	$28.93	3.04%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	12,193	+4,292	$2,962,777	+72.6%	6	before history	2.12%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	68,651	-14,373	$2,818,123	−35.7%	6	before history	2.02%
SMH	VanEck Semiconductor ETF	NEW	3,626	NEW	$2,378,257	NEW	1	$545.62	1.70%
NVDA	Nvidia Corp Technology	Held	10,510	0	$2,102,945	+14.7%	5	$125.85	1.51%
VXUS	Vanguard Total International Stock ETF	Added	23,407	+8,724	$2,001,064	+76.7%	6	before history	1.43%
BAI	BlackRock ETF Trust	NEW	27,497	NEW	$1,449,641	NEW	1	$45.43	1.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,730	0	$1,366,064	+4.4%	6	before history	0.98%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	22,017	+10,708	$1,314,194	+115.0%	6	before history	0.94%
BA	Boeing Co Industrials	Held	6,025	0	$1,304,231	+8.8%	6	before history	0.93%
MSTR	Strategy Inc Technology	Held	13,382	0	$1,163,297	−30.3%	6	before history	0.83%
AMZN	Amazon Com Inc Consumer Cyclical	Held	4,587	0	$1,093,265	+14.4%	6	before history	0.78%
RTX	RTX Corp Industrials	Held	5,542	0	$1,051,483	−1.6%	6	before history	0.75%
GOOGL	Alphabet Inc. Communication Services	Held	2,791	0	$997,419	+24.3%	6	before history	0.71%
GOOG	Alphabet Inc. Communication Services	Added	2,757	+1	$974,130	+23.2%	4	$217.53	0.70%
VEA	Vanguard FTSE Developed Markets ETF	Added	13,468	+2,987	$959,595	+42.9%	6	before history	0.69%
AMD	Advanced Micro Devices Inc Technology	Held	1,556	0	$903,895	+185.6%	5	$108.87	0.65%
EFAV	iShares MSCI EAFE Min Vol Factor ETF	Added	10,120	+325	$887,625	−0.8%	6	before history	0.64%
SBUX	Starbucks Corp Consumer Cyclical	Added	8,374	+1	$855,739	+14.1%	6	before history	0.61%
SPY	Spdr S&P 500 ETF Trust	Added	1,024	+35	$764,692	+18.9%	6	before history	0.55%
COST	Costco Wholesale Corp Consumer Defensive	Held	473	0	$442,477	−6.1%	3	$906.18	0.32%
TJX	Tjx Companies Inc Consumer Cyclical	Held	2,846	0	$431,169	−5.1%	6	before history	0.31%
CVX	Chevron Corp Energy	Held	2,559	0	$424,179	−19.9%	6	before history	0.30%
NSC	Norfolk Southern Corp Industrials	Held	1,278	0	$402,046	+9.6%	6	before history	0.29%
CARR	CARRIER GLOBAL Corp Industrials	Held	5,059	0	$371,077	+30.3%	6	before history	0.27%
MPC	Marathon Petroleum Corp Energy	Held	1,384	0	$353,847	+4.7%	6	before history	0.25%
VOO	VANGUARD 500 INDEX FUND	Added	478	+125	$328,295	+55.6%	4	unpriced	0.24%
META	Meta Platforms, Inc. Communication Services	Held	431	0	$242,777	−1.5%	6	before history	0.17%
SCHX	Schwab U.S. Large-Cap ETF	Held	7,842	0	$230,790	+14.8%	4	$25.39	0.17%
MSFT	Microsoft Corp Technology	Held	596	0	$222,319	+0.8%	6	before history	0.16%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	NEW	584	NEW	$216,103	NEW	1	unpriced	0.15%
RWO	State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF	NEW	4,246	NEW	$211,068	NEW	1	$49.00	0.15%
EIX	Edison International Utilities	Held	2,778	0	$206,822	+1.7%	2	$67.42	0.15%

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.