Sky-Mountain Capital Management, Inc. ETF holdings
Ketchum, ID
Reported $117.5M in 19 ETFs in its Form 13F for June 30, 2026.
ETF value
$117.5M
ETFs held
19
Change from prior quarter
+0.3%
With price moves
ETFs as a share of its 13F
84.2%
of $139.6M
Top 10 of 19 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| USFR | WisdomTree Floating Rate Treasury Fund | $54.9M | 1,090,104 | −182,437 shares |
| GLD | SPDR Gold Shares | $22.8M | 61,851 | +1,084 shares |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $7.5M | 39,224 | +9,896 shares |
| VYM | Vanguard High Dividend Yield ETF | $5.3M | 33,482 | +3,145 shares |
| VUG | Vanguard Morningstar Growth ETF | $4.8M | 55,307 | +49,657 shares |
| FBTC | Fidelity Wise Origin Bitcoin Fund | $4.4M | 85,233 | +895 shares |
| DBMF | iMGP DBi Managed Futures Strategy ETF | $4.2M | 138,409 | +1,286 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $3.0M | 12,193 | +4,292 shares |
| SMH | VanEck Semiconductor ETF | $2.4M | 3,626 | New position |
| VXUS | Vanguard Total International Stock ETF | $2.0M | 23,407 | +8,724 shares |
9 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002065074. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sky-Mountain Capital Management, Inc. own?
Sky-Mountain Capital Management, Inc. reported 19 ETF positions worth $117.5M in its Form 13F for June 30, 2026. The largest was USFR, at $54.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.