2026 Q2 Portfolio Activity
In 2026 Q2, SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. maintained a portfolio of 41 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 1.70% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 33.7%.
Position History
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Total Positions
41
Quarter
2026 Q2
Top Holding
USFR (39.3%)
Top 10 Concentration
81.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 39.32% | 45.96% |
#1
Prev: #1
|
6.5 |
—
|
-182,437 | -14.3% |
P
S
|
1,090,104 | $54,886,740 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLD
SPDR GOLD TR
|
ETF | 16.32% | 18.76% |
#2
Prev: #2
|
6.0 |
—
|
1,084 | 1.8% |
P
S
|
61,851 | $22,784,671 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 5.39% | 3.44% |
#3
1
Prev: #4
|
5.7 |
—
|
9,896 | 33.7% |
P
S
|
39,224 | $7,521,252 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.79% | 3.22% |
#4
1
Prev: #5
|
4.0 |
—
|
3,145 | 10.4% |
P
S
|
33,482 | $5,291,097 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.41% | 1.77% |
#5
4
Prev: #9
|
4.9 |
—
|
49,657 | 878.9% |
P
S
|
55,307 | $4,764,142 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 3.12% | 3.57% |
#6
3
Prev: #3
|
1.7 |
—
|
895 | 1.1% |
P
S
|
85,233 | $4,351,145 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 3.09% | 2.73% |
#7
1
Prev: #8
|
1.7 |
—
|
-98 | -0.7% |
P
S
|
14,881 | $4,305,938 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 3.04% | 2.97% |
#8
1
Prev: #7
|
1.7 |
—
|
1,286 | 0.9% |
P
S
|
138,409 | $4,236,689 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.12% | 1.23% |
#9
2
Prev: #11
|
3.8 |
—
|
4,292 | 54.3% |
P
S
|
12,193 | $2,962,777 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 2.02% | 3.15% |
#10
4
Prev: #6
|
1.3 |
—
|
-14,373 | -17.3% |
P
S
|
68,651 | $2,818,130 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.70% | — |
#11
Prev: #—
|
4.2 |
—
|
3,626 | — |
NEW
|
3,626 | $2,378,257 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.51% | 1.32% |
#12
2
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
10,510 | $2,102,934 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.43% | 0.81% |
#13
2
Prev: #15
|
3.6 |
—
|
8,724 | 59.4% |
P
S
|
23,407 | $2,001,070 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.04% | — |
#14
Prev: #—
|
3.9 |
—
|
27,497 | — |
NEW
|
27,497 | $1,449,642 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.98% | 0.94% |
#15
2
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
2,730 | $1,366,261 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.94% | 0.44% |
#16
8
Prev: #24
|
3.4 |
—
|
10,708 | 94.7% |
P
S
|
22,017 | $1,314,195 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BA
BOEING CO
|
Industrials | 0.93% | 0.86% |
#17
3
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
6,025 | $1,304,232 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.83% | 1.20% |
#18
6
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
13,382 | $1,163,297 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | 0.69% |
#19
2
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
4,587 | $1,093,260 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.75% | 0.77% |
#20
4
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
5,542 | $1,051,484 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.58% |
#21
2
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
2,791 | $997,375 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.70% | 0.57% |
#22
2
Prev: #20
|
0.8 |
—
|
1 | 0.0% |
P
S
|
2,757 | $974,132 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.69% | 0.48% |
#23
1
Prev: #22
|
2.8 |
—
|
2,987 | 28.5% |
P
S
|
13,468 | $959,595 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.65% | 0.23% |
#24
6
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
1,556 | $903,896 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EFAV
ISHARES TR
|
ETF | 0.64% | 0.64% |
#25
7
Prev: #18
|
0.8 |
—
|
325 | 3.3% |
P
S
|
10,120 | $887,625 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.61% | 0.54% |
#26
5
Prev: #21
|
0.7 |
—
|
1 | 0.0% |
P
S
|
8,374 | $855,699 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.55% | 0.46% |
#27
4
Prev: #23
|
0.7 |
—
|
35 | 3.5% |
P
S
|
1,024 | $764,692 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.32% | 0.34% |
#28
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
473 | $442,891 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.31% | 0.33% |
#29
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
2,846 | $431,169 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.30% | 0.38% |
#30
5
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
2,559 | $424,180 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.29% | 0.26% |
#31
3
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,278 | $402,046 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.27% | 0.20% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
5,059 | $371,078 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.25% | 0.24% |
#33
4
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,384 | $353,847 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.24% | 0.15% |
#34
1
Prev: #35
|
2.6 |
—
|
125 | 35.4% |
P
S
|
478 | $328,295 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.17% | 0.18% |
#35
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
431 | $242,620 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.17% | 0.14% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
7,842 | $230,790 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.16% | 0.16% |
#37
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
596 | $222,320 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.15% | — |
#38
Prev: #—
|
3.6 |
—
|
584 | — |
NEW
|
584 | $216,270 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 0.15% | — |
#39
Prev: #—
|
3.6 |
—
|
4,246 | — |
NEW
|
4,246 | $211,069 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EIX
EDISON INTL
|
Utilities | 0.15% | 0.15% |
#40
4
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
2,778 | $206,822 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-1,321 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-41 of 41 holdings