SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$150.4M

Holdings

37

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (37 positions)

#StockSharesValue% PortfolioType
1
USFRWISDOMTREE TR
1,242,649$62.7M41.72%
2
GQ9SPDR GOLD TR
60,526$28.1M18.71%
3
FBTCFIDELITY WISE ORIGIN BITCOIN
164,646$12.6M8.35%
4
GRIDFIRST TR EXCHANGE TRADED FD
34,785$5.6M3.72%
5
NKENIKE INC
83,764$5.4M3.62%
6
VYMVANGUARD WHITEHALL FDS
30,077$4.5M2.97%
7
AAPLAPPLE INC
15,371$3.9M2.61%
8
DBMFLITMAN GREGORY FDS TR
99,897$2.9M1.95%
9
VUGVANGUARD INDEX FDS
5,745$2.8M1.86%
10
MIGASTRATEGY INC
13,517$2.2M1.44%
11
NVDANVIDIA CORPORATION
10,710$2.0M1.33%
12
VBRVANGUARD INDEX FDS
7,827$1.8M1.17%
13
BABOEING CO
6,025$1.5M0.99%
14
BRK/BBERKSHIRE HATHAWAY INC DEL
2,785$1.3M0.90%
15
VXUSVANGUARD STAR FDS
14,988$1.2M0.80%
16
AMZNAMAZON COM INC
4,625$1.1M0.73%
17
RTXRTX CORPORATION
5,542$1.1M0.71%
18
GOOGALPHABET INC
2,784$928K0.62%
19
GOOGLALPHABET INC
2,761$920K0.61%
20
EFAVISHARES TR
9,805$867K0.58%
21
SBUXSTARBUCKS CORP
8,372$806K0.54%
22
SPYSPDR S&P 500 ETF TR
989$685K0.46%
23
VEAVANGUARD TAX-MANAGED FDS
10,266$678K0.45%
24
VWOVANGUARD INTL EQUITY INDEX F
10,884$619K0.41%
25
COSTCOSTCO WHSL CORP NEW
550$537K0.36%
26
CVXCHEVRON CORP NEW
2,559$428K0.28%
27
TJXTJX COS INC NEW
2,846$427K0.28%
28
AMDADVANCED MICRO DEVICES INC
1,556$391K0.26%
29
NSCNORFOLK SOUTHN CORP
1,278$368K0.24%
30
MSFTMICROSOFT CORP
619$291K0.19%
31
CARRCARRIER GLOBAL CORPORATION
5,059$290K0.19%
32
METAMETA PLATFORMS INC
417$280K0.19%
33
MPCMARATHON PETE CORP
1,384$238K0.16%
34
OTISOTIS WORLDWIDE CORP
2,540$230K0.15%
35
VOOVANGUARD INDEX FDS
355$226K0.15%
36
RWOSPDR INDEX SHS FDS
4,706$217K0.14%
37
SCHXSCHWAB STRATEGIC TR
7,842$214K0.14%