Blue Sky Capital Consultants Group, Inc.
CIK: 0002057054SEC EDGAR →
Portfolio Value
$230.2B
Holdings
75
As of
Q4 2025
New Positions
75
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TSLACall TESLA INC | 49,682 | $22.3B | 9.71% |
| 2 | SELECT SECTOR SPDR TR | 119,949 | $17.3B | 7.50% |
| 3 | PALANTIR TECHNOLOGIES INC | 91,452 | $16.3B | 7.06% |
| 4 | NVIDIA CORPORATION | 68,891 | $12.8B | 5.58% |
| 5 | TIDAL TRUST I | 499,580 | $12.4B | 5.37% |
| 6 | SCHWAB STRATEGIC TR | 424,225 | $10.3B | 4.49% |
| 7 | INVESCO QQQ TR | 15,549 | $9.6B | 4.15% |
| 8 | BROOKFIELD CORP | 179,676 | $8.2B | 3.58% |
| 9 | COSTCO WHSL CORP NEW | 9,396 | $8.1B | 3.52% |
| 10 | ARK ETF TR | 99,969 | $7.7B | 3.34% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (75)
$22.3B · 50K shares
$17.3B · 120K shares
$16.3B · 91K shares
$12.8B · 69K shares
$12.4B · 500K shares
$10.3B · 424K shares
$9.6B · 16K shares
$8.2B · 180K shares
$8.1B · 9K shares
$7.7B · 100K shares
$7.6B · 12K shares
$6.8B · 60K shares
$6.4B · 28K shares
$5.8B · 12K shares
$5.3B · 302K shares
$4.6B · 8K shares
$4.4B · 29K shares
$4.4B · 16K shares
$4.1B · 140K shares
$4.0B · 42K shares
$3.9B · 72K shares
$3.8B · 17K shares
$3.6B · 2K shares
$3.5B · 70K shares
$3.0B · 345K shares
$2.9B · 56K shares
$2.6B · 96K shares
$2.4B · 46K shares
$1.9B · 29K shares
$1.5B · 13K shares
$1.4B · 42K shares
$1.3B · 49K shares
$1.3B · 45K shares
$1.1B · 5K shares
$1.1B · 34K shares
$1.0B · 3K shares
$929.0M · 28K shares
$837.0M · 18K shares
$744.0M · 2K shares
$739.0M · 17K shares
$667.0M · 23K shares
$628.0M · 23K shares
$602.0M · 20K shares
$562.0M · 27K shares
$553.0M · 12K shares
$550.0M · 17K shares
$547.0M · 1K shares
$538.0M · 3K shares
$535.0M · 19K shares
$487.0M · 11K shares
$411.0M · 17K shares
$388.0M · 10K shares
$385.0M · 9K shares
$331.0M · 8K shares
$330.0M · 13K shares
$328.0M · 15K shares
$321.0M · 12K shares
$320.0M · 2K shares
$313.0M · 474 shares
$303.0M · 13K shares
$289.0M · 11K shares
$254.0M · 444 shares
$250.0M · 800 shares
$247.0M · 2K shares
$242.0M · 5K shares
$237.0M · 4K shares
$234.0M · 2K shares
$231.0M · 5K shares
$220.0M · 3K shares
$208.0M · 304 shares
$208.0M · 2K shares
$204.0M · 634 shares
$202.0M · 415 shares
$201.0M · 8K shares
$37.0M · 21K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $106.9B | 46.4% |
| Technology | 7 | $40.3B | 17.5% |
| Consumer Cyclical | 2 | $28.7B | 12.5% |
| Unknown | 11 | $21.8B | 9.5% |
| Communication Services | 4 | $9.6B | 4.2% |
| Real Estate | 3 | $9.3B | 4.0% |
| Consumer Defensive | 1 | $8.1B | 3.5% |
| Healthcare | 2 | $5.2B | 2.2% |
| Industrials | 1 | $254.0M | 0.1% |