SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. Portfolio Holdings
Q3 2025•38 long positions•$143.2M portfolio value
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Holding39 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $61.4M 42.85% | +$340.7K Bought | — 1.2M shares | 1.2M → 1.2M +$340.7K | +0.56% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $20.9M 14.59% | +$659.9K Bought | — 55.4K shares | 53.6K → 55.4K +$659.9K | +3.26% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $16.7M 11.65% | +$41.3K Bought | — 177.6K shares | 177.2K → 177.6K +$41.3K | +0.25% | — — | Q1 2025 Held for 8 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $5.8M 4.03% | -$66.1K Sold | 0.006% 83.6K shares | 84.5K → 83.6K −$66.1K | -1.13% | $102.98B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $5.5M 3.86% | +$223.2K Bought | — 36.3K shares | 34.8K → 36.3K +$223.2K | +4.21% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $4.2M 2.92% | -$6.0M Sold | 0.005% 14.9K shares | 36.4K → 14.9K −$6.0M | -59.08% | $91.4B Large Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $4.2M 2.9% | -$285.1K Sold | 0.0% 16.1K shares | 17.2K → 16.1K −$285.1K | -6.41% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.1M 2.83% | -$74.2K Sold | — 28.9K shares | 29.4K → 28.9K −$74.2K | -1.8% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.7M 1.9% | -$55.3K Sold | — 5.6K shares | 5.8K → 5.6K −$55.3K | -2.0% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $2.2M 1.52% | -$854.0K Sold | 0.0% 12.1K shares | 16.8K → 12.1K −$854.0K | -28.18% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 1.04% | -$6.0K Sold | — 7.2K shares | 7.2K → 7.2K −$6.0K | -0.4% | — — | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $1.3M 0.911% | — | 0.001% 6.0K shares | — | — | $163.20B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $1.1M 0.783% | -$24.6K Sold | 0.0% 2.3K shares | 2.3K → 2.3K −$24.6K | -2.15% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.739% | +$49.5K Bought | — 14.3K shares | 13.6K → 14.3K +$49.5K | +4.9% | — — | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $986.4K 0.689% | — | 0.0% 5.5K shares | — | — | $223.98B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $830.7K 0.58% | +$5.1K Bought | — 9.7K shares | 9.7K → 9.7K +$5.1K | +0.62% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $747.1K 0.522% | -$218.0K Sold | 0.0% 3.4K shares | 4.4K → 3.4K −$218.0K | -22.58% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $715.7K 0.5% | +$85.5 Bought | 0.001% 8.4K shares | 8.4K → 8.4K +$85.5 | +0.01% | $96.2B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $694.8K 0.485% | -$176.9K Sold | 0.0% 2.8K shares | 3.5K → 2.8K −$176.9K | -20.29% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $660.5K 0.461% | — | — 989.0 shares | — | — | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $635.9K 0.444% | +$635.9K New | 0.0% 2.5K shares | 0 → 2.5K +$635.9K | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $506.4K 0.354% | -$134.6K Sold | — 8.3K shares | 10.6K → 8.3K −$134.6K | -21.0% | — — | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $500.1K 0.349% | -$46.5K Sold | 0.0% 3.5K shares | 3.8K → 3.5K −$46.5K | -8.51% | $160.86B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $427.3K 0.298% | — | 0.0% 1.9K shares | — | — | $262.56B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $423.5K 0.296% | -$56.4K Sold | — 7.8K shares | 8.8K → 7.8K −$56.4K | -11.76% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $404.4K 0.282% | -$7.4K Sold | — 8.7K shares | 8.9K → 8.7K −$7.4K | -1.8% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $403.2K 0.282% | -$23.9K Sold | — 4.4K shares | 4.6K → 4.4K −$23.9K | -5.59% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $398.1K 0.278% | — | 0.0% 2.6K shares | — | — | $312.88B Mega Cap | Q1 2025 Held for 8 months | |
Railroads Industrials | $368.9K 0.258% | — | 0.001% 1.3K shares | — | — | $67.4B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $287.3K 0.201% | -$206.1K Sold | 0.0% 552.0 shares | 948.0 → 552.0 −$206.1K | -41.77% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $287.0K 0.2% | — | 0.001% 5.1K shares | — | — | $50.8B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Refining & Marketing Energy | $260.9K 0.182% | — | 0.0% 1.4K shares | — | — | $58.6B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $235.4K 0.164% | -$154.7K Sold | 0.0% 321.0 shares | 532.0 → 321.0 −$154.7K | -39.66% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $232.2K 0.162% | — | 0.001% 2.5K shares | — | — | $35.9B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $225.5K 0.157% | -$68.2K Sold | 0.0% 827.0 shares | 1.1K → 827.0 −$68.2K | -23.21% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $217.3K 0.152% | +$217.3K New | — 354.0 shares | 0 → 354.0 +$217.3K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $207.0K 0.145% | +$207.0K New | — 7.8K shares | 0 → 7.8K +$207.0K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $36.2K 0.025% | — | 0.033% 15.0K shares | — | — | $114.5M Micro Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | - — | -$255.1K Sold | — - shares | 261.0 → 0 −$255.1K | Sold | $444.33B Mega Cap | Q1 2025 Held for 8 months |
