SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.

Q1 2026 13F-HR Holdings

Location
Ketchum, ID
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$139,381
Net value change ($000)
-10,976 (-7.3%)
New positions
2
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USFR 1,331 2.1%
DBMF 1,207 41.2%
XOM 224 NEW
EIX 203 NEW
CVX 100 23.3%
MPC 99 41.4%
VYM 29 0.6%
TJX 28 6.6%
EFAV 27 3.1%
Top Reduces (Value $000, Stocks/ETFs)
FBTC -7,578 -60.4%
GLD -1,979 -7.0%
NKE -1,059 -19.5%
GRID -802 -14.3%
MSTR -501 -23.1%
VUG -329 -11.8%
BA -298 -19.9%
OTIS -230 -100.0%
RWO -217 -100.0%
NVDA -164 -8.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type