Blue Sky Capital Consultants Group, Inc. Portfolio Holdings

Blue Sky Capital Consultants Group, Inc.

  • $230 Billion
  • Q4 2025

Blue Sky Capital Consultants Group, Inc. has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $230 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $22.3B, Technology Sector Spdr with a value of $17.3B, Palantir Technologies Inc. with a value of $16.3B, Nvidia Corp with a value of $12.8B, and Tidal Trust I with a value of $12.4B.

Examining the 13F form we can see an decrease of $1.15B in the current position value, from $231B to 230B.

Blue Sky Capital Consultants Group, Inc. is based out at Poway, CA

Below you can find more details about Blue Sky Capital Consultants Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $230 Billion
ETFs: $77.9 Billion
Technology: $51.5 Billion
Consumer Cyclical: $32.3 Billion
Communication Services: $9.57 Billion
Real Estate: $8.23 Billion
Consumer Defensive: $8.1 Billion
Healthcare: $5.17 Billion
Financial Services: $789 Million
Other: $254 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$22.3 Billion 9.67% of portfolio
49,482
Q4 2025 Reduced 3.07%
$0
$17.3 Billion 7.5% of portfolio
119,949
Q4 2025 Added 103.47%
$342B
$16.3 Billion 7.06% of portfolio
91,452
Q4 2025 Reduced 5.72%
$465B
$12.8 Billion 5.58% of portfolio
68,891
Q4 2025 Reduced 1.69%
Tidal Trust I
-
$12.4 Billion 5.37% of portfolio
-
Q4 2025 New
$0
$10.3 Billion 4.49% of portfolio
424,225
Q4 2025 Added 8.7%
$0
$9.55 Billion 4.15% of portfolio
15,549
Q4 2025 Reduced 54.96%
Brookfield Corp
-
$8.25 Billion 3.58% of portfolio
-
Q4 2025 Added 54.91%
$404B
$8.1 Billion 3.52% of portfolio
9,396
Q4 2025 Added 7.09%
$0
$7.69 Billion 3.34% of portfolio
99,969
Q4 2025 Added 4.67%
$1.37T
$7.61 Billion 3.3% of portfolio
11,522
Q4 2025 Added 2.25%
$102B
$6.81 Billion 2.96% of portfolio
60,217
Q4 2025 Reduced 0.98%
$2.39T
$6.37 Billion 2.77% of portfolio
27,606
Q4 2025 Added 3.4%
$3.78T
$5.79 Billion 2.51% of portfolio
11,963
Q4 2025 Added 5.29%
$3.71B
$5.27 Billion 2.29% of portfolio
301,516
Q4 2025 Reduced 5.4%
$193B
$4.56 Billion 1.98% of portfolio
8,056
Q4 2025 Reduced 7.91%
$0
$4.12 Billion 1.79% of portfolio
140,036
Q4 2025 Added 1.72%
$0
$3.99 Billion 1.73% of portfolio
41,934
Q4 2025 Added 3.71%
$0
$3.91 Billion 1.7% of portfolio
72,329
Q4 2025 Added 10.63%
$0
$3.78 Billion 1.64% of portfolio
17,142
Q4 2025 Reduced 1.39%
$103B
$3.57 Billion 1.55% of portfolio
1,771
Q4 2025 Added 2.79%
Ishares Bitcoin Trust ETF
-
$3.5 Billion 1.52% of portfolio
-
Q4 2025 Added 75.25%
$1.87B
$3.17 Billion 1.38% of portfolio
20,862
Q4 2025 Added 12.18%
$823M
$2.96 Billion 1.29% of portfolio
344,698
Q4 2025 Reduced 1.44%
Brookfield Asset Managmt LTD
-
$2.91 Billion 1.26% of portfolio
-
Q4 2025 Added 6.39%
Bitmine Immersion Tecnologie
-
$2.6 Billion 1.13% of portfolio
-
Q4 2025 Added 340.52%
$0
$2.41 Billion 1.05% of portfolio
45,756
Q4 2025 Added 98.52%
$0
$1.93 Billion 0.84% of portfolio
28,516
Q3 2025 Reduced 14.55%
$0
$1.54 Billion 0.67% of portfolio
13,088
Q4 2025 Added 1.43%
$0
$1.39 Billion 0.6% of portfolio
42,468
Q4 2025 Added 4.3%
Ishares Tr
-
$1.3 Billion 0.56% of portfolio
-
Q4 2025 Reduced 4.13%
$0
$1.28 Billion 0.55% of portfolio
44,831
Q4 2025 Added 71.02%
$0
$1.13 Billion 0.49% of portfolio
4,571
Q4 2025 Added 6.67%
Smartstop Self Storag Reit I
-
$1.06 Billion 0.46% of portfolio
-
Q4 2025 New
$1.65T
$1.01 Billion 0.44% of portfolio
3,216
Q4 2025 Reduced 30.07%
$0
$929 Million 0.4% of portfolio
28,330
Q4 2025 Added 54.71%
$0
$838 Million 0.36% of portfolio
18,399
Q4 2025 Reduced 6.58%
$1.74T
$745 Million 0.32% of portfolio
2,373
Q3 2025 Reduced 26.26%
-
$740 Million 0.32% of portfolio
-
Q4 2025 Added 249.65%
Innovator Etfs Trust
-
$667 Million 0.29% of portfolio
-
Q4 2025 Reduced 1.74%
Ishares Tr
-
$628 Million 0.27% of portfolio
-
Q4 2025 New
$9.69B
$603 Million 0.26% of portfolio
20,445
Q4 2025 Added 7.12%
Innovator Etfs Trust
-
$563 Million 0.24% of portfolio
-
Q3 2025 New
$662B
$547 Million 0.24% of portfolio
1,089
Q4 2025 Added 10.11%
$0
$551 Million 0.24% of portfolio
17,298
Q4 2025 Reduced 3.2%
$0
$553 Million 0.24% of portfolio
12,313
Q2 2025 New
$187B
$538 Million 0.23% of portfolio
3,148
Q4 2025 Added 1.35%
Ishares Tr
-
$535 Million 0.23% of portfolio
-
Q4 2025 Reduced 12.38%
$0
$488 Million 0.21% of portfolio
11,110
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $230 Billion
  • Prior Value $231 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 15 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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