13F HOLDINGS REPORT
SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001085146-25-004842
Total Value
$150.5M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 1,211,245 | $61.0M | 40.52% |
| 2 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 177,153 | $18.2M | 12.08% |
| 3 | SPDR GOLD TR | GLD | 53,643 | $16.8M | 11.16% |
| 4 | MICROSTRATEGY INC | STRK | 36,429 | $14.6M | 9.73% |
| 5 | NIKE INC | NKE | 84,538 | $6.3M | 4.18% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 34,814 | $5.0M | 3.30% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 29,383 | $4.0M | 2.63% |
| 8 | APPLE INC | AAPL | 17,196 | $3.8M | 2.51% |
| 9 | NVIDIA CORPORATION | NVDA | 16,812 | $3.0M | 2.02% |
| 10 | VANGUARD INDEX FDS | 922908736 | 5,760 | $2.6M | 1.74% |
| 11 | VANGUARD INDEX FDS | 922908611 | 7,193 | $1.4M | 0.95% |
| 12 | BOEING CO | BA-PA | 6,025 | $1.4M | 0.91% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,331 | $1.1M | 0.71% |
| 14 | AMAZON COM INC | AMZN | 4,428 | $988,020 | 0.66% |
| 15 | VANGUARD STAR FDS | 921909768 | 13,591 | $954,239 | 0.63% |
| 16 | RTX CORPORATION | RTX | 5,542 | $863,222 | 0.57% |
| 17 | ISHARES TR | 46429B689 | 9,665 | $813,503 | 0.54% |
| 18 | STARBUCKS CORP | SBUX | 8,370 | $761,882 | 0.51% |
| 19 | ALPHABET INC | GOOG | 3,464 | $680,769 | 0.45% |
| 20 | SPDR S&P 500 ETF TR | SPY | 989 | $625,295 | 0.42% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,558 | $609,725 | 0.41% |
| 22 | TJX COS INC NEW | 872540109 | 3,821 | $504,296 | 0.34% |
| 23 | MICROSOFT CORP | MSFT | 948 | $493,742 | 0.33% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,804 | $446,803 | 0.30% |
| 25 | VANGUARD INDEX FDS | 922908553 | 4,631 | $415,893 | 0.28% |
| 26 | META PLATFORMS INC | META | 532 | $405,174 | 0.27% |
| 27 | SPDR INDEX SHS FDS | 78463X749 | 8,897 | $394,582 | 0.26% |
| 28 | CHEVRON CORP NEW | CVX | 2,559 | $391,936 | 0.26% |
| 29 | NORFOLK SOUTHN CORP | 655844108 | 1,278 | $358,441 | 0.24% |
| 30 | CARRIER GLOBAL CORPORATION | CARR | 5,059 | $335,715 | 0.22% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 1,856 | $319,974 | 0.21% |
| 32 | ORACLE CORP | ORCL-PD | 1,077 | $268,593 | 0.18% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 261 | $255,057 | 0.17% |
| 34 | MARATHON PETE CORP | MARA | 1,384 | $223,530 | 0.15% |
| 35 | OTIS WORLDWIDE CORP | OTIS | 2,540 | $221,818 | 0.15% |
| 36 | RITHM PPTY TR INC | 38983D300 | 14,956 | $39,484 | 0.03% |