SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.
Long book
$139.4M
Q1 2026
Positions
37
Top-10 weight
87%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsSKY-MOUNTAIN CAPITAL MANAGEMENT, INC. is a wealth-management firm allocating client money, specialised in financials (64% of the long book), running a $139.4M US long book across 37 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: WISDOMTREE FLOATING RATE TRE, SPDR GOLD SHARES, FIDELITY WISE ORIGIN BITCOIN, FIRST TRST NASD CL EDG SGIIF, VANGUARD HIGH DVD YIELD ETF.
Over the last 5 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 1 of 5 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2025
+9.9%
Q2 2025
+3.3%
Q3 2025
-1.7%
Q4 2025
-0.7%
Q1 2026
+18.6%
Sector allocation
Technology 36%
Other 20%
Financials 13%
Industrials 13%
Consumer discretionary 12%
Energy 5%
Utilities 1%
Long book by quarter
What does SKY-MOUNTAIN CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NKE NIKE INC -CL B | Other | 83.0K | $4.4M | 3.1% | -0.9% |
| AAPL APPLE INC | Technology | 15.0K | $3.8M | 2.7% | -2.6% |
| NVDA NVIDIA CORP | Technology | 10.5K | $1.8M | 1.3% | -1.9% |
| MSTR STRATEGY INC | Financials | 13.4K | $1.7M | 1.2% | -1.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.7K | $1.3M | 0.9% | -2.0% |
| BA BOEING CO/THE | Industrials | 6.0K | $1.2M | 0.9% | Held |
| RTX RTX CORP | Industrials | 5.5K | $1.1M | 0.8% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.6K | $955K | 0.7% | -0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 2.8K | $803K | 0.6% | +1.1% |
| GOOG ALPHABET INC-CL C | Technology | 2.8K | $791K | 0.6% | -1.0% |
| SBUX STARBUCKS CORP | Consumer discretionary | 8.4K | $750K | 0.5% | 0.0% |
| CVX CHEVRON CORP | Energy | 2.6K | $529K | 0.4% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 473 | $472K | 0.3% | -14.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.8K | $455K | 0.3% | Held |
| NSC NORFOLK SOUTHERN CORP | Industrials | 1.3K | $367K | 0.3% | Held |
| MPC MARATHON PETROLEUM CORP | Energy | 1.4K | $338K | 0.2% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 1.6K | $317K | 0.2% | Held |
| CARR CARRIER GLOBAL CORP | Industrials | 5.1K | $285K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 431 | $246K | 0.2% | +3.4% |
| XOM EXXON MOBIL CORP | Energy | 1.3K | $224K | 0.2% | New |
| MSFT MICROSOFT CORP | Technology | 596 | $221K | 0.2% | -3.7% |
| EIX EDISON INTERNATIONAL | Utilities | 2.8K | $203K | 0.1% | New |