SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.

Q2 2026 13F-HR Holdings

Location
Ketchum, ID
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$139,574
Net value change ($000)
+193 (0.1%)
New positions
4
Sold out positions
1
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GRID 2,724 56.8%
SMH 2,378 NEW
VUG 2,296 93.0%
BAI 1,450 NEW
VBR 1,247 72.7%
VXUS 869 76.8%
VYM 798 17.8%
VWO 703 115.1%
AMD 587 185.2%
AAPL 504 13.3%
Top Reduces (Value $000, Stocks/ETFs)
USFR -9,173 -14.3%
GLD -3,362 -12.9%
NKE -1,567 -35.7%
FBTC -627 -12.6%
MSTR -507 -30.4%
XOM -224 -100.0%
CVX -105 -19.8%
COST -29 -6.1%
TJX -24 -5.3%
RTX -18 -1.7%
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