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BSCCG

Blue Sky Capital Consultants Group Portfolio holdings

AUM $234M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$1.15M
Cap. Flow
+$9.04M
Cap. Flow %
3.93%
Top 10 Hldgs %
54.28%
Holding
78
New
15
Increased
26
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$12.6M
2
BMNR
BitMine Immersion Technologies
BMNR
+$3M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.72M
4
SMA
SmartStop Self Storage REIT
SMA
+$1.16M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$828K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
AAPL icon
Apple
AAPL
+$4.31M
3
PLTR icon
Palantir
PLTR
+$1M
4
TSLA icon
Tesla
TSLA
+$695K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$395K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.75%
2 Technology 18.91%
3 Consumer Discretionary 13.99%
4 Financials 9.28%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
CALL
Tesla
TSLA
$1.41T
$89.9K 0.04%
200
– –
PNBK icon
77
Patriot National Bancorp
PNBK
$112M
$37.3K 0.02%
20,500
– –
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-5,995
Closed -$200K
1 2 3
4

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OW
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FFA
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AFWM
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PPA
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CI
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RCM
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Blue Sky Capital Consultants Group's Q4 2025 Portfolio in Review

As of Q4 2025, Blue Sky Capital Consultants Group held 78 positions worth $230M, down 0.5% from $231M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Blue Sky Capital Consultants Group deployed $9.04M of net new capital in Q4 2025, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 499,580 shares worth $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $11.6M trimmed.

  • Blue Sky Capital Consultants Group's largest Q4 2025 buy was FundStrat Granny Shots US Large Cap ETF: 499,580 shares worth $12.4M.
  • Blue Sky Capital Consultants Group added most to BitMine Immersion Technologies in Q4 2025, an estimated $3M increase.
  • Blue Sky Capital Consultants Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $11.6M.
  • Blue Sky Capital Consultants Group fully exited Schwab Emerging Markets Equity ETF in Q4 2025, selling an estimated $200K.
  • Blue Sky Capital Consultants Group's ten largest holdings make up 54% of its $230M portfolio in Q4 2025.
  • Blue Sky Capital Consultants Group opened 15 new positions and closed 1 in Q4 2025.
  • Blue Sky Capital Consultants Group's portfolio value fell 0.5% quarter-over-quarter to $230M.

Based on Blue Sky Capital Consultants Group's 13F filing for Q4 2025, filed 23 Jan 2026.