StockDriftsStockDriftsTop 37 Sky-Mountain Capital Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 45.96% | 1.27M | $64.1M | +2.41%(+29.89K) | $50.32(+0.19%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 18.76% | 60.8K | $26.1M | +0.40%(+241) | $278.13(+54.78%) | 2026-03-31 | |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3.57% | 84.3K | $5.0M | -48.78%(-80.31K) | $77.21(-10.25%) | 2026-03-31 | |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3.44% | 29.3K | $4.8M | -15.69%(-5.46K) | $127.33(+54.92%) | 2026-03-31 | |
| VYM | VANGUARD WHITEHALL FDS | 3.22% | 30.3K | $4.5M | +0.86%(+260) | $128.99(+20.66%) | 2026-03-31 | |
| NKE | NIKE INC | 3.15% | 83.0K | $4.4M | -0.88%(-740) | $69.57(-39.14%) | 2026-03-31 | |
| DBMF | LITMAN GREGORY FDS TR | 2.97% | 137.1K | $4.1M | +37.26%(+37.23K) | $28.07(+10.86%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.73% | 15.0K | $3.8M | -2.55%(-392) | $232.26(+28.68%) | 2026-03-31 | |
| VUG | VANGUARD INDEX FDS | 1.77% | 5.7K | $2.5M | -1.65%(-95) | $65.38(+33.86%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 1.32% | 10.5K | $1.8M | -1.87%(-200) | $133.83(+68.74%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.99% | +25.94% |
| Top 20 Holdings Unweighted | +11.74% | +39.52% |
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