Institutional Fund
Sky-Mountain Capital Management, Inc.
Ketchum, IDCIK 20650745 filings on record
Portfolio Value
$139.38M
Q1 2026
Holdings
37
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-7.3%
from $150.36M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Wisdomtree Tr46.0%
- Spdr Gold Tr18.8%
- Fidelity Wise Origin Bitcoin3.6%
- First Tr Exchange Traded Fd3.4%
- Vanguard Whitehall Fds3.2%
- Nike Inc3.1%
- Other21.9%
Portfolio Holdings
37 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | 1.27M | $64.06M | 46.0% | +29.9K | Added |
| 2 | Spdr Gold Tr | 60.8K | $26.15M | 18.8% | +241 | Added |
| 3 | Fidelity Wise Origin Bitcoin | 84.3K | $4.98M | 3.6% | −80.3K | Reduced |
| 4 | First Tr Exchange Traded Fd | 29.3K | $4.80M | 3.4% | −5.5K | Reduced |
| 5 | Vanguard Whitehall Fds | 30.3K | $4.49M | 3.2% | +260 | Added |
| 6 | Nike Inc | 83.0K | $4.39M | 3.1% | −740 | Reduced |
| 7 | Litman Gregory Fds Tr | 137.1K | $4.13M | 3.0% | +37.2K | Added |
| 8 | Apple Inc | 15.0K | $3.80M | 2.7% | −392 | Reduced |
| 9 | Vanguard Index Fds | 5.7K | $2.47M | 1.8% | −95 | Reduced |
| 10 | Nvidia Corporation | 10.5K | $1.83M | 1.3% | −200 | Reduced |
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