SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 1,242,649 | 1,272,541 | +29,892 | 62,728,917 | 64,059,717 | 45.96% | +1,330,800 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 99,897 | 137,123 | +37,226 | 2,926,984 | 4,134,251 | 2.97% | +1,207,267 |
| EXXON MOBIL CORP | 0 | 1,321 | +1,321 | 0 | 224,121 | 0.16% | +224,121 |
| EDISON INTL(EIX) | 0 | 2,778 | +2,778 | 0 | 203,294 | 0.15% | +203,294 |
| CHEVRON CORPORATION(CVX) | 2,559 | 2,559 | 0 | 428,633 | 529,457 | 0.38% | +100,824 |
| MARATHON PETE CORP(MPC) | 1,384 | 1,384 | 0 | 238,795 | 337,945 | 0.24% | +99,150 |
| VANGUARD WHITEHALL FDS | 30,077 | 30,337 | +260 | 4,463,697 | 4,492,937 | 3.22% | +29,240 |
| TJX COS INC NEW(TJX) | 2,846 | 2,846 | 0 | 427,128 | 454,506 | 0.33% | +27,378 |
| ISHARES TR MSCI EAFE MIN VL | 9,805 | 9,795 | -10 | 867,841 | 894,969 | 0.64% | +27,128 |
| NORFOLK SOUTHN CORP(NSC) | 1,278 | 1,278 | 0 | 368,396 | 366,786 | 0.26% | -1,610 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,059 | 5,059 | 0 | 290,235 | 284,872 | 0.20% | -5,363 |
| VANGUARD TAX-MANAGED FDS | 10,266 | 10,481 | +215 | 678,377 | 671,622 | 0.48% | -6,755 |
| RTX CORPORATION(RTX) | 5,542 | 5,542 | 0 | 1,075,868 | 1,069,052 | 0.77% | -6,816 |
| VANGUARD INTL EQUITY INDEX F | 10,884 | 11,309 | +425 | 619,626 | 611,251 | 0.44% | -8,375 |
| SCHWAB STRATEGIC TR | 7,842 | 7,842 | 0 | 214,479 | 201,069 | 0.14% | -13,410 |
| VANGUARD INDEX FDS | 355 | 353 | -2 | 226,098 | 210,935 | 0.15% | -15,163 |
| META PLATFORMS INC(META) | 417 | 431 | +14 | 280,185 | 246,427 | 0.18% | -33,758 |
| BERKSHIRE HATHAWAY INC DEL | 2,785 | 2,730 | -55 | 1,346,654 | 1,308,404 | 0.94% | -38,250 |
| VANGUARD INDEX FDS | 7,827 | 7,901 | +74 | 1,756,301 | 1,716,492 | 1.23% | -39,809 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 989 | 989 | 0 | 685,110 | 643,186 | 0.46% | -41,924 |
| STARBUCKS CORP(SBUX) | 8,372 | 8,373 | +1 | 806,488 | 750,126 | 0.54% | -56,362 |
| VANGUARD STAR FDS | 14,988 | 14,683 | -305 | 1,196,961 | 1,132,234 | 0.81% | -64,727 |
| COSTCO WHOLESALE CORPORATION(COST) | 550 | 473 | -77 | 537,265 | 471,752 | 0.34% | -65,513 |
| MICROSOFT CORP(MSFT) | 619 | 596 | -23 | 291,103 | 220,621 | 0.16% | -70,482 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,556 | 1,556 | 0 | 391,038 | 316,537 | 0.23% | -74,501 |
| ALPHABET INC(GOOG) | 2,761 | 2,791 | +30 | 920,046 | 802,527 | 0.58% | -117,519 |
| APPLE INC(AAPL) | 15,371 | 14,979 | -392 | 3,926,012 | 3,801,567 | 2.73% | -124,445 |
| ALPHABET INC(GOOG) | 2,784 | 2,756 | -28 | 928,836 | 790,518 | 0.57% | -138,318 |
| AMAZON COM INC(AMZN) | 4,625 | 4,587 | -38 | 1,102,687 | 955,329 | 0.69% | -147,358 |
| NVIDIA CORPORATION(NVDA) | 10,710 | 10,510 | -200 | 1,997,076 | 1,832,928 | 1.32% | -164,148 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 4,706 | 0 | -4,706 | 217,370 | 0 | — | -217,370 |
| OTIS WORLDWIDE CORP(OTIS) | 2,540 | 0 | -2,540 | 230,073 | 0 | — | -230,073 |
| BOEING CO(BA) | 6,025 | 6,025 | 0 | 1,496,791 | 1,199,156 | 0.86% | -297,635 |
| VANGUARD INDEX FDS | 5,745 | 5,650 | -95 | 2,796,680 | 2,467,990 | 1.77% | -328,690 |
| STRATEGY INC(MSTR) | 13,517 | 13,382 | -135 | 2,170,560 | 1,670,074 | 1.20% | -500,486 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 34,785 | 29,328 | -5,457 | 5,599,009 | 4,797,493 | 3.44% | -801,516 |
| NIKE INC(NKE) | 83,764 | 83,024 | -740 | 5,443,800 | 4,385,309 | 3.15% | -1,058,491 |
| SPDR GOLD TR(GLD) | 60,526 | 60,767 | +241 | 28,126,432 | 26,147,432 | 18.76% | -1,979,000 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 164,646 | 84,338 | -80,308 | 12,555,904 | 4,978,472 | 3.57% | -7,577,432 |