Blue Sky Capital Consultants Group, Inc.
CIK: 0002057054Latest portfolio: $230.2M · Q4 2025
Holdings
75
Total Value
$230.2M
New Positions
75
Closed Positions
0
Top Holdings
View All 75 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 49,682 | $22.3M | 9.71% | NEW | Call |
| 2 | XLKSELECT SECTOR SPDR TR | 119,949 | $17.3M | 7.50% | NEW | |
| 3 | PLTRPALANTIR TECHNOLOGIES INC | 91,452 | $16.3M | 7.06% | NEW | |
| 4 | NVDANVIDIA CORPORATION | 68,891 | $12.8M | 5.58% | NEW | |
| 5 | GRNYTIDAL TRUST I | 499,580 | $12.4M | 5.37% | NEW | |
| 6 | SCHOSCHWAB STRATEGIC TR | 424,225 | $10.3M | 4.49% | NEW | |
| 7 | NDQINVESCO QQQ TR | 15,549 | $9.6M | 4.15% | NEW | |
| 8 | BNBROOKFIELD CORP | 179,676 | $8.2M | 3.58% | NEW | |
| 9 | COSTCOSTCO WHSL CORP NEW | 9,396 | $8.1M | 3.52% | NEW | |
| 10 | ARKKARK ETF TR | 99,969 | $7.7M | 3.34% | NEW | |
| 11 | METAMETA PLATFORMS INC | 11,522 | $7.6M | 3.30% | NEW | |
| 12 | HOODROBINHOOD MKTS INC | 60,217 | $6.8M | 2.96% | NEW | |
| 13 | AMZNAMAZON COM INC | 27,606 | $6.4M | 2.77% | NEW | |
| 14 | MSFTMICROSOFT CORP | 11,963 | $5.8M | 2.51% | NEW | |
| 15 | IRTINDEPENDENCE RLTY TR INC | 301,516 | $5.3M | 2.29% | NEW | |
| 16 | ISRGINTUITIVE SURGICAL INC | 8,056 | $4.6M | 1.98% | NEW | |
| 17 | MIGASTRATEGY INC | 28,762 | $4.4M | 1.90% | NEW | Call |
| 18 | AAPLAPPLE INC | 16,034 | $4.4M | 1.89% | NEW | |
| 19 | FINXGLOBAL X FDS | 140,036 | $4.1M | 1.79% | NEW | |
| 20 | ESGDISHARES TR | 41,934 | $4.0M | 1.73% | NEW | |
| 21 | INDAISHARES TR | 72,329 | $3.9M | 1.70% | NEW | |
| 22 | SPXLDIREXION SHS ETF TR | 17,142 | $3.8M | 1.64% | NEW | |
| 23 | MLB1MERCADOLIBRE INC | 1,771 | $3.6M | 1.55% | NEW | |
| 24 | IBITISHARES BITCOIN TRUST ETF | 70,475 | $3.5M | 1.52% | NEW | |
| 25 | GNLGLOBAL NET LEASE INC | 344,698 | $3.0M | 1.29% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.7269123691033882e+143T)
Unknown0.0% ($9.551436935671299e+27T)
Technology0.0% ($162551284857854368.0T)
Communication Services0.0% ($76061.0T)
Real Estate0.0% ($527.0T)
Consumer Cyclical0.0% ($223.4B)
Healthcare0.0% ($4.6B)
Consumer Defensive0.0% ($8.1M)
Industrials0.0% ($254K)
Filing History
Fund Information
Blue Sky Capital Consultants Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $230.2M across 75 holdings. The largest position is TESLA INC (TSLA), representing 9.7% of the portfolio. Compared to the previous quarter, the fund opened 75 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.