SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.
SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. reported 40 positions worth $139.6M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: USFR (39.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | USFR | SH | $54.9M | 39.32% | 1,090,104 | — | — | |
| ▸ 2 | GLD | SH | $22.8M | 16.32% | 61,851 | — | — | |
| ▸ 3 | GRID | SH | $7.5M | 5.39% | 39,224 | — | — | |
| ▸ 4 | VYM | SH | $5.3M | 3.79% | 33,482 | — | — | |
| ▸ 5 | VUG | SH | $4.8M | 3.41% | 55,307 | — | — | |
| ▸ 6 | FBTC | SH | $4.4M | 3.12% | 85,233 | — | — | |
| ▸ 7 | AAPL | SH | $4.3M | 3.09% | 14,881 | — | — | |
| ▸ 8 | DBMF | SH | $4.2M | 3.04% | 138,409 | — | — | |
| ▸ 9 | VBR | SH | $3.0M | 2.12% | 12,193 | — | — | |
| ▸ 10 | NKE | SH | $2.8M | 2.02% | 68,651 | — | — |
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Frequently Asked Questions
What stocks does SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. hold as of Q2 2026?
SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. reported 40 positions worth $139.6M in its Q2 2026 13F filing. Largest positions: USFR (39.3%), GLD (16.3%), GRID (5.4%), VYM (3.8%) and VUG (3.4%).
What did SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.