Blue Sky Capital Consultants Group, Inc.
•CIK: 2057054•Filing: Q4 2025
**Blue Sky Capital Consultants Group, Inc.** manages $205M across a portfolio of 75 positions, exhibiting a concentrated, technology-forward mandate. The fund's top holdings reveal significant allocations to mega-cap growth names, notably XLK at $17.3M and PLTR at $16.3M. Further concentration is evident in semiconductor and AI plays, with NVDA commanding a $12.8M stake, followed by GRNY at $12.4M. This structure suggests a high-conviction approach targeting secular growth trends within the technology sector.
Total AUM
$203.4M
+ $1.3M in options
QoQ Performance
-8.3%
Positions
42
+ 2 options
Top 10 Concentration
53.9%
Latest Filing
Q4 2025
Top Holdings Allocation
XLK
PLTR
NVDA
GRNY
SCHO
XLK8.4%
PLTR7.9%
NVDA6.3%
GRNY6.0%
SCHO5.0%
NDQ4.7%
BN4.0%
COST4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other71.9%
Technology16.2%
Consumer7.1%
Financial4.4%
Industrial0.1%
Communication0.1%
ETF0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW15 new positions
↑26 increased
↓23 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024