SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. logo

SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. with $143.2M in long positions as of Q3 2025, 67% allocated to ETF, and 89% concentrated in top 10 positions.

Portfolio Value
$143.2M
Top 10 Concentration
89%
Top Sector
ETF (67%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 67.40%ETFTechnology: 8.00%TechnologyConsumer Cyclical: 5.40%Industrials: 2.20%Communication Services: 1.10%Financial Services: 0.80%Energy: 0.50%
ETF
67.40%
Technology
8.00%
Consumer Cyclical
5.40%
Industrials
2.20%
Communication Services
1.10%
Financial Services
0.80%
Energy
0.50%

Industry Breakdown

17 industries across all sectors

ETF: 67.42%ETFApparel - Footwear & Accessories: 4.03%Software - Application: 2.92%Consumer Electronics: 2.90%Semiconductors: 1.82%Aerospace & Defense: 1.60%11 more: 4.69%
ETF
ETF
67.42%
Apparel - Footwear & Accessories
Consumer Cyclical
4.03%
Software - Application
Technology
2.92%
Consumer Electronics
Technology
2.90%
Semiconductors
Technology
1.82%
Aerospace & Defense
Industrials
1.60%
Internet Content & Information
Communication Services
1.09%
Insurance - Diversified
Financial Services
0.78%
Specialty Retail
Consumer Cyclical
0.52%
Restaurants
Consumer Cyclical
0.50%
Software - Infrastructure
Technology
0.36%
Apparel - Retail
Consumer Cyclical
0.35%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 8.45%Mega Cap (> $200B)Large Cap ($10B - $200B): 9.52%Large Cap ($10B - $200B)Micro Cap ($50M - $300M): 0.03%N/A (ETF or Unknown): 82.01%N/A (ETF or Unknown)
Mega Cap (> $200B)
8.45%
Large Cap ($10B - $200B)
9.52%
Micro Cap ($50M - $300M)
0.03%
N/A (ETF or Unknown)
82.01%

Portfolio Concentration

Top 10 Holdings %
89.06%
Top 20 Holdings %
95.77%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($143.2M)
38 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.8 quarters
Avg. Top 20
1.9 quarters
Avg. All Positions
1.7 quarters
Median Holding Period
2 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 2 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.25%
Avg. Position Weight
2.63%
Largest Position
WisdomTree Floating Rate Treasury Fund logo
WisdomTree Floating Rate Treasury FundUSFR - 42.85%
Largest Ownership Stake
Rithm Property Trust Inc. logo
Rithm Property Trust Inc.RPT - 0.03%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2025)

Avg. New Position
2.73%
Avg. Ownership Stake
0.003%
Largest Position
WisdomTree Floating Rate Treasury Fund logo
WisdomTree Floating Rate Treasury FundUSFR - 42.85% (Q3 2025)
Largest Ownership Stake
Rithm Property Trust Inc. logo
Rithm Property Trust Inc.RPT - 0.03% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.9%
Value Traded
$5.57M
Positions Added
3
Positions Exited
1

Historical (Since Q1 2025)

Avg. Turnover Ratio
21.4%
Avg. Positions Added
13
Avg. Positions Exited
0
Highest Turnover
50.0%
Q1 2025
Lowest Turnover
3.9%
Q3 2025

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