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CIK: 0002057054
Total reported value
$233.8M
$233.8M
75 檔
34.7%
The Q4 2025 SEC filing reveals that Blue Sky Capital Consultants Group, Inc. held a total portfolio value of $233.8M, covering 75 public equity positions.
In Q4 2025, Blue Sky Capital Consultants Group, Inc. displayed an active expansion posture, initiating 15 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 9.71% | +0.10% | -3.06% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 7.50% | +2.52% | +103.47% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.06% | -1.80% | -5.72% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.58% | -0.05% | -1.69% | |
| 5 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 5.37% | +0.37% | — | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.49% | -1.65% | +8.70% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.15% | +0.49% | -54.96% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 3.58% | — | +54.91% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.52% | -0.58% | +7.09% | |
| 10 | ARKK | Ark Innovation ETF | ETF-Other | 3.34% | +0.48% | +4.67% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.30% | -0.40% | +2.25% | |
| 12 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.96% | +0.73% | -0.98% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.77% | +0.15% | +3.40% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | +0.01% | +5.29% | |
| 15 | IRT | Independence Realty Trust In | Stock-Real Estate | 2.29% | -2.09% | EXIT | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.98% | -1.65% | EXIT | |
| 17 | MSTR | Strategy Inc | Stock-Tech | 1.90% | -1.05% | -0.47% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.89% | -0.22% | -50.03% | |
| 19 | FINX | Global X Fintech ETF | ETF-Tech | 1.79% | +0.16% | +1.72% | |
| 20 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.73% | — | +3.71% | |
| 21 | INDA | Ishares Msci India ETF | ETF-Other | 1.70% | +0.18% | +10.63% | |
| 22 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.64% | +0.49% | -1.39% | |
| 23 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.55% | +0.03% | +2.79% | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.52% | -0.96% | EXIT | |
| 25 | GNL | Global Net Lease Inc | Stock-Real Estate | 1.29% | -0.42% | -1.44% | |
| 26 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.26% | +0.15% | +6.39% | |
| 27 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 1.13% | -0.75% | EXIT | |
| 28 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.05% | +0.61% | +98.52% | |
| 29 | DUSL | Direxi Dly Ind Bl 3x Etf-usi | ETF-Other | 0.84% | +0.20% | — | |
| 30 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.67% | +0.65% | +1.43% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.60% | +0.03% | +4.30% | |
| 32 | DMAX | Ishares Lg Cap Max Buff Dec | ETF-Other | 0.56% | -0.04% | -4.13% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.55% | +0.27% | +71.02% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | +0.01% | +6.67% | |
| 35 | SMA | Smartstop Self Storage Reit | Stock-Other | 0.46% | -0.44% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +1.35% | -30.07% | |
| 37 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.40% | -1.27% | +54.71% | |
| 38 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.36% | +0.18% | -6.58% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.04% | — | |
| 40 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.32% | -0.04% | +249.65% | |
| 41 | JAJL | Innovator Edp ETF - 6m Ja/jy | ETF-Other | 0.29% | -0.07% | -1.74% | |
| 42 | SMAX | Ishares L Cap Mb Sep ETF | ETF-Other | 0.27% | -0.16% | — | |
| 43 | MRNA | Moderna Inc | Stock-Healthcare | 0.26% | +0.16% | +7.12% | |
| 44 | DDFS | Innovato Equ Du Di 15 Bu ETF | ETF-Other | 0.24% | -0.02% | — | |
| 45 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.24% | +0.01% | — | |
| 46 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.24% | -0.03% | -3.20% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.08% | +10.11% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.23% | +0.02% | +1.35% | |
| 49 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 0.23% | +0.13% | -12.38% | |
| 50 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.21% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMNR | Bitmine Immersion Technologi | +0.6% | +340.52% | Add |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | +75.25% | Add |
| 3 | SCHO | Schwab Short-term US Treas | +0.4% | +8.70% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.3% | +103.47% | Add |
| 5 | ISRG | Intuitive Surgical Inc | +0.3% | -7.91% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.2% | +3.40% | Add |
| 7 | SCHA | Schwab US Small-cap ETF | +0.2% | +71.02% | Add |
| 8 | PDEC | Innovator U.s. Equity Power | +0.2% | +249.65% | Add |
| 9 | INDA | Ishares Msci India ETF | +0.2% | +10.63% | Add |
| 10 | SCHK | Schwab 1000 Index ETF | +0.2% | +54.71% | Add |
| 11 | BN | Brookfield CORP | +0.1% | +54.91% | Add |
| 12 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | +3.71% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 14 | GNL | Global Net Lease Inc | +0.1% | -1.44% | Trim |
| 15 | MRNA | Moderna Inc | +0.1% | +7.12% | Add |
| 16 | SPXL | Direxion Daily S&p 500 Bull | +0.1% | -1.39% | Trim |
| 17 | IWM | Ishares Russell 2000 ETF | 0% | +6.67% | Add |
| 18 | SCHG | Schwab US Large-cap Growth | 0% | +4.30% | Add |
| 19 | MSFT | Microsoft CORP | 0% | +5.29% | Add |
| 20 | MAXJ | Ishares Lg Cap Max Buff Jun | 0% | -12.38% | Trim |
| 21 | CDNS | Cadence Design Sys Inc | 0% | -11.70% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | -30.07% | Trim |
| 23 | NVDA | Nvidia CORP | -0.1% | -1.69% | Trim |
| 24 | DUSL | Direxi Dly Ind Bl 3x Etf-usi | -0.1% | — | Unchanged |
| 25 | TSLA | Tesla Inc | -0.1% | -3.06% | Trim |
| 26 | MELI | Mercadolibre Inc | -0.2% | +2.79% | Add |
| 27 | FINX | Global X Fintech ETF | -0.2% | +1.72% | Add |
| 28 | ARKK | Ark Innovation ETF | -0.2% | +4.67% | Add |
| 29 | META | Meta Platforms Inc-class A | -0.3% | +2.25% | Add |
| 30 | PLTR | Palantir Technologies Inc-a | -0.6% | -5.72% | Trim |
| 31 | HOOD | Robinhood Markets Inc - A | -0.8% | -0.98% | Trim |
| 32 | AAPL | Apple Inc | -1.6% | -50.03% | Trim |
| 33 | MSTR | Strategy Inc | -2.1% | -0.47% | Trim |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -4.8% | -54.96% | Trim |
| 35 | GRNY | Fundstr Gran Sh US Lrg Cap | — | NEW | New buy |
| 36 | SMA | Smartstop Self Storage Reit | — | NEW | New buy |
| 37 | SMAX | Ishares L Cap Mb Sep ETF | — | NEW | New buy |
| 38 | POCT | Innovator U.s. Equity Power | — | NEW | New buy |
| 39 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 40 | PNOV | Innovator U.s. Equity Power | — | NEW | New buy |
| 41 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 42 | DDTO | Innovator Edd 10 Buff Oct | — | NEW | New buy |
| 43 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy |
| 45 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 46 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 47 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 48 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 49 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Blue Sky Capital Consultants Group, Inc. reported a total U.S. public equity portfolio value of $233.8M across 75 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, XLK, PLTR) accounted for 34.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
GRNY
市值: $12.4M
Top Position Liquidated / Trimmed
SCHE
前期市值: $200.1K
During Q4 2025, Blue Sky Capital Consultants Group, Inc.'s top holdings by market value included TSLA (9.7%)、XLK (7.5%)、PLTR (7.1%). The largest single position, TSLA, represented 9.7% of total portfolio value.
In Q4 2025, Blue Sky Capital Consultants Group, Inc. made 48 total portfolio adjustments, initiating 15 new buys, adding to 19 positions, trimming 13 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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