SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.

Q3 2026 13F-HR Holdings

Location
Ketchum, ID
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$144,208
Net value change ($000)
+4,634 (3.3%)
New positions
4
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
USFR 2,851 5.2%
FBTC 1,914 44.0%
GLD 1,154 5.1%
MSTR 874 75.2%
AAPL 650 15.1%
VBR 604 20.4%
VUG 357 7.5%
SPMO 356 NEW
SPACE EXPLORATION TECHN CORP 303 NEW
NVDA 297 14.1%
Top Reduces (Value $000, Stocks/ETFs)
GRID -3,890 -51.7%
NKE -1,352 -48.0%
RWO -211 -100.0%
EIX -207 -100.0%
BA -183 -14.0%
SMH -181 -7.6%
BAI -175 -12.1%
CARR -93 -25.1%
SBUX -69 -8.1%
TJX -54 -12.5%
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