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Sky-mountain Capital Management, Inc.

CIK:0002065074
Investment Adviser
$189M AUM
36 holdings
Ketchum, ID, United States
Founded:2021
2 employees
Latest filing:Jun 30, 2025

Sky-Mountain Capital Management, Inc. is a boutique investment adviser and financial planning firm headquartered in Ketchum, Idaho. Founded in January 2021 by Thomas E. Nelson III, the firm is focused on personalized wealth management, investment management, retirement planning, and consulting services for individuals, particularly high net worth clients. With a small team of 2 employees, Sky-Mountain Capital Management emphasizes long-term client relationships and tailored financial solutions.

Investment Strategy

Sky-Mountain Capital Management, Inc. provides discretionary and non-discretionary investment advisory services, focusing on developing customized portfolios for each client based on their risk tolerance, investment objectives, and financial goals. The firm offers access to a variety of investment vehicles including mutual funds, ETFs, bonds, equities, and other publicly traded securities. The approach prioritizes long-term planning, regular reviews, and ongoing communication, with no account minimums and negotiable fees depending on client relationship size and investment activity.

Top Buys
U
USFRWISDOMTREE TR
+$14.3M
F
FBTCFIDELITY WISE ORIGIN BITCOIN
+$6.2M
G
GRIDFIRST TR EXCHANGE TRADED FD
+$5.0M
M
MSTRMICROSTRATEGY INC
+$4.3M
N
NVDANVIDIA CORPORATION
+$3.0M
Top Sells
V
VYMVANGUARD WHITEHALL FDS
-$1.7M
V
VBRVANGUARD INDEX FDS
-$540.0K
V
VUGVANGUARD INDEX FDS
-$453.6K
R
RWOSPDR INDEX SHS FDS
-$372.9K
V
VNQVANGUARD INDEX FDS
-$254.3K

Top Holdings

U
USFRWISDOMTREE TR
+40.5%$61.0M
F
FBTCFIDELITY WISE ORIGIN BITCOIN
+12.1%$18.2M
G
GLDSPDR GOLD TR
+11.2%$16.8M
M
MSTRMICROSTRATEGY INC
+9.7%$14.6M
N
NKENIKE INC
+4.2%$6.3M

Equity Positions (35)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
U
USFR
WISDOMTREE TR40.52%$61.0M1,211,245$50.33$50.31+$14.3M
F
FBTC
FIDELITY WISE ORIGIN BITCOIN12.08%$18.2M177,153$73.24$93.99+$6.2M
G
GLD
SPDR GOLD TR11.16%$16.8M53,643$288.90$304.83+$2.0M
M
MSTR
MICROSTRATEGY INC9.73%$14.6M36,429$289.82$404.23+$4.3M
N
NKE
NIKE INC4.18%$6.3M84,538$63.48$71.04+$138.7K

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+11.2%
SERVICES-PREPACKAGED SOFTWARE
+10.2%
RUBBER & PLASTICS FOOTWEAR
+4.2%
ELECTRONIC COMPUTERS
+2.5%
SEMICONDUCTORS & RELATED DEVICES
+2.2%