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Blue Sky Capital Consultants Group - Q4 2025 13F Filings

BL

Blue Sky Capital Consultants Group, Inc.

CIK: 0002057054
Address: California Poway 14259 Danielson St
$230.15 M
Portfolio Value
77
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/04/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. GRNY Fundstrat Granny Shots Us Large Cap Etf
+$12.37 M
2. XLK Technology Select Sector Spdr Fund
+$8.78 M
3. BMNR Bitmine Immersion Technologies
+$2.01 M
4. IBIT Ishares Bitcoin Trust Etf
+$1.5 M
5. TQQQ Proshares Ultrapro Qqq
+$1.2 M

Top Sells

Q4 2025
1. QQQ Invesco Qqq Trust Series I
−$11.65 M
2. AAPL Apple
−$4.36 M
3. PLTR Palantir Technologies
−$985,623.75
4. TSLA Tesla
−$704,711.24
5. GOOGL Alphabet
−$432,918.56

Asset Allocation

Stocks/ETFs
+0.18%
$228.31 M 99.20%
Options
-62.13%
$1.29 M 0.56%
Debt
$0 0.00%
Other
+100.00%
$559,419 0.24%

Sector Allocation (Stocks)

Blue Sky Capital Consultants Group Q4 2025 Filing Summary

Blue Sky Capital Consultants Group, Inc. filed its 13F report for Q4 2025 on January 23, 2026. The portfolio totaled 230.15 M reflecting a -0.50% change from the prior quarter, spanning 77 assets. The top 10 holdings comprised 54.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 13 new positions and 1 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Blue Sky Capital Consultants Group’s Q4 2025 Filing

Blue Sky Capital Consultants Group submitted their Form 13F-HR for the Q4 2025 period on 01/23/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Blue Sky Capital Consultants Group reported a managed portfolio value of 230.15 M, consisting of 77 individual positions.

This page displays the raw filing documents. To see which stocks Blue Sky Capital Consultants Group bought or sold during Q4 2025, please visit Blue Sky Capital Consultants Group's Portfolio Analysis page.