Blue Sky Capital Consultants Group, Inc.
CIK: 0002057054SEC EDGAR →
Portfolio Value
$230.2M
Holdings
75
As of
Q4 2025
New Positions
75
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TSLACall TESLA INC | 49,682 | $22.3M | 9.71% |
| 2 | SELECT SECTOR SPDR TR | 119,949 | $17.3M | 7.50% |
| 3 | PALANTIR TECHNOLOGIES INC | 91,452 | $16.3M | 7.06% |
| 4 | NVIDIA CORPORATION | 68,891 | $12.8M | 5.58% |
| 5 | TIDAL TRUST I | 499,580 | $12.4M | 5.37% |
| 6 | SCHWAB STRATEGIC TR | 424,225 | $10.3M | 4.49% |
| 7 | INVESCO QQQ TR | 15,549 | $9.6M | 4.15% |
| 8 | BROOKFIELD CORP | 179,676 | $8.2M | 3.58% |
| 9 | COSTCO WHSL CORP NEW | 9,396 | $8.1M | 3.52% |
| 10 | ARK ETF TR | 99,969 | $7.7M | 3.34% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (75)
$22.3M · 50K shares
$17.3M · 120K shares
$16.3M · 91K shares
$12.8M · 69K shares
$12.4M · 500K shares
$10.3M · 424K shares
$9.6M · 16K shares
$8.2M · 180K shares
$8.1M · 9K shares
$7.7M · 100K shares
$7.6M · 12K shares
$6.8M · 60K shares
$6.4M · 28K shares
$5.8M · 12K shares
$5.3M · 302K shares
$4.6M · 8K shares
$4.4M · 29K shares
$4.4M · 16K shares
$4.1M · 140K shares
$4.0M · 42K shares
$3.9M · 72K shares
$3.8M · 17K shares
$3.6M · 2K shares
$3.5M · 70K shares
$3.0M · 345K shares
$2.9M · 56K shares
$2.6M · 96K shares
$2.4M · 46K shares
$1.9M · 29K shares
$1.5M · 13K shares
$1.4M · 42K shares
$1.3M · 49K shares
$1.3M · 45K shares
$1.1M · 5K shares
$1.1M · 34K shares
$1.0M · 3K shares
$929K · 28K shares
$837K · 18K shares
$744K · 2K shares
$739K · 17K shares
$667K · 23K shares
$628K · 23K shares
$602K · 20K shares
$562K · 27K shares
$553K · 12K shares
$550K · 17K shares
$547K · 1K shares
$538K · 3K shares
$535K · 19K shares
$487K · 11K shares
$411K · 17K shares
$388K · 10K shares
$385K · 9K shares
$331K · 8K shares
$330K · 13K shares
$328K · 15K shares
$321K · 12K shares
$320K · 2K shares
$313K · 474 shares
$303K · 13K shares
$289K · 11K shares
$254K · 444 shares
$250K · 800 shares
$247K · 2K shares
$242K · 5K shares
$237K · 4K shares
$234K · 2K shares
$231K · 5K shares
$220K · 3K shares
$208K · 304 shares
$208K · 2K shares
$204K · 634 shares
$202K · 415 shares
$201K · 8K shares
$37K · 21K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $106.9M | 46.4% |
| Technology | 7 | $40.3M | 17.5% |
| Consumer Cyclical | 2 | $28.7M | 12.5% |
| Unknown | 11 | $21.8M | 9.5% |
| Communication Services | 4 | $9.6M | 4.2% |
| Real Estate | 3 | $9.3M | 4.0% |
| Consumer Defensive | 1 | $8.1M | 3.5% |
| Healthcare | 2 | $5.2M | 2.2% |
| Industrials | 1 | $254K | 0.1% |