Arkolith/Funds/Sky-Mountain Capital Management, Inc.

Sky-Mountain Capital Management, Inc.

CIK 2065074
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

Sky-Mountain Capital Management, Inc. holds a concentrated book of 40 stocks worth $139.6M as of Q2 2026 (disclosed Jul 31, 2026, a ~45-day 13F lag). This quarter they opened Vaneck Semiconductor ETF and trimmed Wisdomtree Floating Rate Tre. Their largest long position is Wisdomtree Floating Rate Tre at 39% of the equity book. Cloning the disclosed picks since 2025 would be -3% (-3.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.'s latest
holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
15
existing
Trimmed
3
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
-2.6%
-3.4%/yr · since Oct '25
Their reported book
-5.6%
held from quarter-end
S&P 500
+9.6%
same window
$9K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26Jun '26Jul '26
Sky-Mountain Capital Management, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.0 points over this window.

Growth of $10,000 cloning Sky-Mountain Capital Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
68%
Top 10 holdings
82%
Top 20 holdings
93%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

35% mapped to company sectors

ETF / fund or unclassified
65%
Financials
21%
Information Technology
7%
Industrials
2%
Consumer Discretionary
2%
Materials
2%
Energy
1%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sky-Mountain Capital Management, Inc.

Manager / fundShared namesTheir $ in those
FMR LLC41 / 40$637.3B
MORGAN STANLEY41 / 40$421.9B
JPMORGAN CHASE & CO41 / 40$394.3B
BANK OF AMERICA CORP /DE/41 / 40$299.9B
Bank of New York Mellon Corp41 / 40$145.5B
ROYAL BANK OF CANADA41 / 40$115.2B
WELLS FARGO & COMPANY/MN41 / 40$105.1B
RAYMOND JAMES FINANCIAL INC41 / 40$73.2B

Ranked by how many of Sky-Mountain Capital Management, Inc.'s top 40 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

40 positions
#SecurityValueShares% PortLast moveHistory
1Wisdomtree TR
FLOATNG RAT TREA
$54.9M1.09M
39.3%
−14%
Reduced · −182K sh
2SPDR Gold TR
GOLD SHS
$22.8M61.9K
16.3%
+1.8%
Added · +1K sh
3First TR Exchange-Traded FD
NASDQ CLN EDGE
$7.5M39.2K
5.4%
+34%
Added · +10K sh
4Vanguard Whitehall FDS
HIGH DIV YLD
$5.3M33.5K
3.8%
+10%
Added · +3K sh
5Vanguard Index FDS
GROWTH ETF
$4.8M55.3K
3.4%
+879%
Added · +50K sh
6Fidelity Wise Origin Bitcoin
SHS
$4.4M85.2K
3.1%
+1.1%
Added · +895 sh
7Apple Inc
COM
$4.3M14.9K
3.1%
−0.7%
Reduced · −98 sh
8Litman Gregory FDS TR
IMGP DBI MAN ETF
$4.2M138.4K
3.0%
+0.9%
Added · +1K sh
9Vanguard Index FDS
SM CP VAL ETF
$3.0M12.2K
2.1%
+54%
Added · +4K sh
10Nike Inc
CL B
$2.8M68.7K
2.0%
−17%
Reduced · −14K sh
11Vaneck ETF Trust
SEMICONDUCTR ETF
$2.4M3.6K
1.7%
New
New position
12Nvidia Corporation
COM
$2.1M10.5K
1.5%
Held
13Vanguard Star FDS
VG TL INTL STK F
$2.0M23.4K
1.4%
+59%
Added · +9K sh
14BlackRock ETF Trust
ISHA I IN TE ETF
$1.4M27.5K
1.0%
New
New position
15Berkshire Hathaway Inc Del
CL B NEW
$1.4M2.7K
1.0%
Held
16Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$1.3M22.0K
0.9%
+95%
Added · +11K sh
17Boeing Co
COM
$1.3M6.0K
0.9%
Held
18Strategy Inc
CL A NEW
$1.2M13.4K
0.8%
Held
19Amazon Com Inc
COM
$1.1M4.6K
0.8%
Held
20RTX Corporation
COM
$1.1M5.5K
0.8%
Held
21Alphabet Inc
CAP STK CL A
$997K2.8K
0.7%
Held
22Alphabet Inc
CAP STK CL C
$974K2.8K
0.7%
~0%
Added · +1 sh
23Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$960K13.5K
0.7%
+28%
Added · +3K sh
24Advanced Micro Devices Inc
COM
$904K1.6K
0.6%
Held
25Ishares TR
MSCI EAFE MIN VL
$888K10.1K
0.6%
+3.3%
Added · +325 sh
26Starbucks Corp
COM
$856K8.4K
0.6%
~0%
Added · +1 sh
27State STR SPDR S&P 500 ETF T
TR UNIT
$765K1.0K
0.5%
+3.5%
Added · +35 sh
28Costco Wholesale Corporation
COM
$443K473
0.3%
Held
29TJX Cos Inc New
COM
$431K2.8K
0.3%
Held
30Chevron Corporation
COM
$424K2.6K
0.3%
Held
31Norfolk Southn Corp
COM
$402K1.3K
0.3%
Held
32Carrier Global Corporation
COM
$371K5.1K
0.3%
Held
33Marathon Pete Corp
COM
$354K1.4K
0.3%
Held
34Vanguard Index FDS
S&P 500 ETF SHS
$328K478
0.2%
+35%
Added · +125 sh
35Meta Platforms Inc
CL A
$243K431
0.2%
Held
36Schwab Strategic TR
US LRG CAP ETF
$231K7.8K
0.2%
Held
37Microsoft Corp
COM
$222K596
0.2%
Held
38Vanguard Index FDS
TOTAL STK MKT
$216K584
0.2%
New
New position
39SPDR Index SHS FDS
ST DOW GLOBA ETF
$211K4.2K
0.2%
New
New position
40Edison Intl
COM
$207K2.8K
0.1%
Held
Showing all 40 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 202640$139.6M13F-HR
Q1 2026Mar 31, 2026May 5, 202637$139.4M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202637$150.4M13F-HR
Q3 2025Sep 30, 2025Oct 30, 202538$143.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.