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BSCCG

Blue Sky Capital Consultants Group Portfolio holdings

AUM $210M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
+28.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$1.15M
Cap. Flow
+$8.48M
Cap. Flow %
3.69%
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 Technology 18.91%
2 Consumer Discretionary 13.99%
3 Financials 9.28%
4 Communication Services 4.16%
5 Real Estate 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$22.3M 9.67%
49,482
-1,567
-3% -$695K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.3M 7.5%
119,949
+2,045
+2% +$295K
PLTR icon
3
Palantir
PLTR
$295B
$16.3M 7.06%
91,452
-5,545
-6% -$1M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$12.8M 5.58%
68,891
-1,182
-2% -$220K
GRNY
5
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$12.4M 5.37%
+499,580
New +$12.6M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.3M 4.49%
424,225
+33,952
+9% +$828K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$9.55M 4.15%
15,549
-18,972
-55% -$11.6M
BN icon
8
Brookfield
BN
$104B
$8.25M 3.58%
179,676
+5,697
+3% +$260K
COST icon
9
Costco
COST
$422B
$8.1M 3.52%
9,396
+622
+7% +$564K
ARKK icon
10
ARK Innovation ETF
ARKK
$5.64B
$7.69M 3.34%
99,969
+4,456
+5% +$369K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$7.61M 3.3%
11,522
+254
+2% +$170K
HOOD icon
12
Robinhood
HOOD
$77.8B
$6.81M 2.96%
60,217
-597
-1% -$77.6K
AMZN icon
13
Amazon
AMZN
$2.92T
$6.37M 2.77%
27,606
+908
+3% +$208K
MSFT icon
14
Microsoft
MSFT
$3.45T
$5.79M 2.51%
11,963
+601
+5% +$301K
IRT icon
15
Independence Realty Trust
IRT
$3.92B
$5.27M 2.29%
301,516
-17,220
-5% -$285K
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$4.56M 1.98%
8,056
-692
-8% -$368K
AAPL icon
17
Apple
AAPL
$4.54T
$4.36M 1.89%
16,034
-16,054
-50% -$4.31M
FINX icon
18
Global X FinTech ETF
FINX
$170M
$4.12M 1.79%
140,036
+2,372
+2% +$75.3K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.99M 1.73%
41,934
+1,501
+4% +$141K
INDA icon
20
iShares MSCI India ETF
INDA
$6.89B
$3.91M 1.7%
72,329
+6,948
+11% +$374K
SPXL icon
21
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$3.78M 1.64%
17,142
-241
-1% -$52.4K
MELI icon
22
Mercado Libre
MELI
$95.2B
$3.57M 1.55%
1,771
+48
+3% +$101K
IBIT icon
23
iShares Bitcoin Trust
IBIT
$46.7B
$3.5M 1.52%
70,475
+30,260
+75% +$1.72M
MSTR icon
24
Strategy Inc
MSTR
$34.1B
$3.17M 1.38%
20,862
+2,265
+12% +$521K
GNL icon
25
Global Net Lease
GNL
$1.84B
$2.96M 1.29%
344,698
-5,029
-1% -$40.3K
1
2 3 4

Similar funds

GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
ESC
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FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return

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 $8.48M 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 Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

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.