13F HOLDINGS REPORT
SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002065074-26-000001
Total Value
$150.4M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 1,242,649 | $62.7M | 41.72% |
| 2 | SPDR GOLD TR | GLD | 60,526 | $28.1M | 18.71% |
| 3 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 164,646 | $12.6M | 8.35% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 34,785 | $5.6M | 3.72% |
| 5 | NIKE INC | NKE | 83,764 | $5.4M | 3.62% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 30,077 | $4.5M | 2.97% |
| 7 | APPLE INC | AAPL | 15,371 | $3.9M | 2.61% |
| 8 | LITMAN GREGORY FDS TR | 53700T827 | 99,897 | $2.9M | 1.95% |
| 9 | VANGUARD INDEX FDS | 922908736 | 5,745 | $2.8M | 1.86% |
| 10 | STRATEGY INC | STRK | 13,517 | $2.2M | 1.44% |
| 11 | NVIDIA CORPORATION | NVDA | 10,710 | $2.0M | 1.33% |
| 12 | VANGUARD INDEX FDS | 922908611 | 7,827 | $1.8M | 1.17% |
| 13 | BOEING CO | BA-PA | 6,025 | $1.5M | 1.00% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,785 | $1.3M | 0.90% |
| 15 | VANGUARD STAR FDS | 921909768 | 14,988 | $1.2M | 0.80% |
| 16 | AMAZON COM INC | AMZN | 4,625 | $1.1M | 0.73% |
| 17 | RTX CORPORATION | RTX | 5,542 | $1.1M | 0.72% |
| 18 | ALPHABET INC | GOOG | 2,784 | $928,836 | 0.62% |
| 19 | ALPHABET INC | GOOG | 2,761 | $920,046 | 0.61% |
| 20 | ISHARES TR | 46429B689 | 9,805 | $867,841 | 0.58% |
| 21 | STARBUCKS CORP | SBUX | 8,372 | $806,488 | 0.54% |
| 22 | SPDR S&P 500 ETF TR | SPY | 989 | $685,110 | 0.46% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,266 | $678,377 | 0.45% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,884 | $619,626 | 0.41% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 550 | $537,265 | 0.36% |
| 26 | CHEVRON CORP NEW | CVX | 2,559 | $428,633 | 0.29% |
| 27 | TJX COS INC NEW | 872540109 | 2,846 | $427,128 | 0.28% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 1,556 | $391,038 | 0.26% |
| 29 | NORFOLK SOUTHN CORP | 655844108 | 1,278 | $368,396 | 0.25% |
| 30 | MICROSOFT CORP | MSFT | 619 | $291,103 | 0.19% |
| 31 | CARRIER GLOBAL CORPORATION | CARR | 5,059 | $290,235 | 0.19% |
| 32 | META PLATFORMS INC | META | 417 | $280,185 | 0.19% |
| 33 | MARATHON PETE CORP | MARA | 1,384 | $238,795 | 0.16% |
| 34 | OTIS WORLDWIDE CORP | OTIS | 2,540 | $230,073 | 0.15% |
| 35 | VANGUARD INDEX FDS | 922908363 | 355 | $226,098 | 0.15% |
| 36 | SPDR INDEX SHS FDS | 78463X749 | 4,706 | $217,370 | 0.14% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 7,842 | $214,479 | 0.14% |