2026 Q1 Portfolio Activity
In 2026 Q1, SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. maintained a portfolio of 39 distinct positions. The most significant new addition was EXXON MOBIL CORP, now representing 0.16% of the total fund value. They heavily accumulated shares in LITMAN GREGORY FDS TR, increasing the position by 37.3%. The fund also reduced its exposure to FIDELITY WISE ORIGIN BITCOIN by 48.8%.
Position History
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Total Positions
39
Quarter
2026 Q1
Top Holding
USFR (46.0%)
Top 10 Concentration
86.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 45.96% | 41.72% |
#1
Prev: #1
|
6.5 |
—
|
29,892 | 2.4% |
P
S
|
1,272,541 | $64,059,717 |
$48.25
+4.3%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
GLD
SPDR GOLD TR
|
ETF | 18.76% | 18.71% |
#2
Prev: #2
|
6.0 |
—
|
241 | 0.4% |
P
S
|
60,767 | $26,147,432 |
$300.45
+36.9%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
FBTC
FIDELITY WISE O...
|
Unknown | 3.57% | 8.35% |
#3
Prev: #3
|
2.4 |
—
|
-80,308 | -48.8% |
P
S
|
84,338 | $4,978,472 |
$73.31
-12.8%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
GRID
FIRST TR EXCHAN...
|
ETF | 3.44% | 3.72% |
#4
Prev: #4
|
2.4 |
—
|
-5,457 | -15.7% |
P
S
|
29,328 | $4,797,493 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.22% | 2.97% |
#5
1
Prev: #6
|
2.3 |
—
|
260 | 0.9% |
P
S
|
30,337 | $4,492,937 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 3.15% | 3.62% |
#6
1
Prev: #5
|
1.8 |
—
|
-740 | -0.9% |
P
S
|
83,024 | $4,385,309 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 2.97% | 1.95% |
#7
1
Prev: #8
|
3.7 |
—
|
37,226 | 37.3% |
P
S
|
137,123 | $4,134,251 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 2.73% | 2.61% |
#8
1
Prev: #7
|
1.6 |
—
|
-392 | -2.6% |
P
S
|
14,979 | $3,801,567 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.77% | 1.86% |
#9
Prev: #9
|
1.2 |
—
|
-95 | -1.7% |
P
S
|
5,650 | $2,467,990 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.32% | 1.33% |
#10
1
Prev: #11
|
1.0 |
—
|
-200 | -1.9% |
P
S
|
10,510 | $1,832,928 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.23% | 1.17% |
#11
1
Prev: #12
|
1.0 |
—
|
74 | 0.9% |
P
S
|
7,901 | $1,716,492 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSTR
STRATEGY INC
|
Technology | 1.20% | 1.44% |
#12
2
Prev: #10
|
1.0 |
—
|
-135 | -1.0% |
P
S
|
13,382 | $1,670,074 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.94% | 0.90% |
#13
1
Prev: #14
|
0.9 |
—
|
-55 | -2.0% |
P
S
|
2,730 | $1,308,404 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BA
BOEING CO
|
Industrials | 0.86% | 1.00% |
#14
1
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
6,025 | $1,199,156 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.81% | 0.80% |
#15
Prev: #15
|
0.8 |
—
|
-305 | -2.0% |
P
S
|
14,683 | $1,132,234 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.77% | 0.72% |
#16
1
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
5,542 | $1,069,052 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.69% | 0.73% |
#17
1
Prev: #16
|
0.8 |
—
|
-38 | -0.8% |
P
S
|
4,587 | $955,329 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFAV
ISHARES TR
|
ETF | 0.64% | 0.58% |
#18
2
Prev: #20
|
0.8 |
—
|
-10 | -0.1% |
P
S
|
9,795 | $894,969 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.61% |
#19
Prev: #19
|
0.7 |
—
|
30 | 1.1% |
P
S
|
2,791 | $802,527 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.62% |
#20
2
Prev: #18
|
0.7 |
—
|
-28 | -1.0% |
P
S
|
2,756 | $790,518 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.54% | 0.54% |
#21
Prev: #21
|
0.7 |
—
|
1 | 0.0% |
P
S
|
8,373 | $750,126 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.48% | 0.45% |
#22
1
Prev: #23
|
0.7 |
—
|
215 | 2.1% |
P
S
|
10,481 | $671,622 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.46% | 0.46% |
#23
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
989 | $643,186 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.44% | 0.41% |
#24
Prev: #24
|
0.7 |
—
|
425 | 3.9% |
P
S
|
11,309 | $611,251 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.38% | 0.29% |
#25
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
2,559 | $529,457 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.34% | 0.36% |
#26
1
Prev: #25
|
0.6 |
—
|
-77 | -14.0% |
P
S
|
473 | $471,752 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.33% | 0.28% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
2,846 | $454,506 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.26% | 0.25% |
#28
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,278 | $366,786 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.24% | 0.16% |
#29
4
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,384 | $337,945 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.23% | 0.26% |
#30
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,556 | $316,537 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.20% | 0.19% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
5,059 | $284,872 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.18% | 0.19% |
#32
Prev: #32
|
0.6 |
—
|
14 | 3.4% |
P
S
|
431 | $246,427 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.16% | — |
#33
Prev: #—
|
3.6 |
—
|
1,321 | — |
NEW
|
1,321 | $224,121 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.16% | 0.19% |
#34
4
Prev: #30
|
0.6 |
—
|
-23 | -3.7% |
P
S
|
596 | $220,621 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.15% | 0.15% |
#35
Prev: #35
|
0.6 |
—
|
-2 | -0.6% |
P
S
|
353 | $210,935 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EIX
EDISON INTL
|
Utilities | 0.15% | — |
#36
Prev: #—
|
3.6 |
—
|
2,778 | — |
NEW
|
2,778 | $203,294 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.14% | 0.14% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
7,842 | $201,069 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-4,706 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-2,540 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-39 of 39 holdings