Skyview Financial Group LLC

CIK

2111890

Location

PONTE VEDRA BEACH, FL

Portfolio Value

Micro $63,511,287

Diversification

Diversified

Filing Date

Dec 31, 2025

Global Rank

#7,039 / 8,755 · as of Dec 2025

Top Industry

Aerospace & Defense 17.2%

3Y Alpha vs SPY

+326.2%

Period ended 8 months ago

Filed Feb 18, 2026 · 7mo

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+86.0%

SPY

+10.3%

Annualised alpha

+326.2%

Max drawdown

−14.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 1 quarter.Skyview Financial Group LLC has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

34 tracked positions · as of Dec 31, 2025

Top Position

10.9%

of portfolio value

Top 5

36.9%

of portfolio value

Top 10

62.5%

of portfolio value

HHI

519

Diversified

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Healthcare	19.8%	$12,555,285	7
Technology	18.5%	$11,750,780	8
Industrials	18.0%	$11,424,481	7
Financial Services	14.0%	$8,867,748	4
Unclassified	13.5%	$8,568,199	4
Communication Services	12.6%	$8,001,865	2
Consumer Cyclical	2.8%	$1,806,858	1
Consumer Defensive	0.8%	$536,071	1

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $63,511,287 total · filing declares 57 positions · $96,907,133 · as of Dec 31, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	First	17,501	—	$6,935,821	—	10.92%
CAH	Cardinal Health Inc Healthcare	First	20,925	—	$4,300,087	—	6.77%
GOOGL	Alphabet Inc. Communication Services	First	13,150	—	$4,118,556	—	6.48%
BA	Boeing Co Industrials	First	18,691	—	$4,058,189	—	6.39%
C	Citigroup Inc Financial Services	First	34,615	—	$4,039,224	—	6.36%
META	Meta Platforms, Inc. Communication Services	First	5,883	—	$3,883,309	—	6.11%
KLAC	Kla Corp Technology	First	2,844	—	$3,455,687	—	5.44%
TMO	Thermo Fisher Scientific Inc. Healthcare	First	5,657	—	$3,277,948	—	5.16%
AIR	Aar Corp Industrials	First	34,362	—	$2,844,829	—	4.48%
PATH	UiPath, Inc. Technology	First	170,480	—	$2,794,167	—	4.40%
HCA	HCA Healthcare, Inc. Healthcare	First	5,836	—	$2,724,594	—	4.29%
RTX	RTX Corp Industrials	First	13,345	—	$2,447,473	—	3.85%
V	Visa Inc. Financial Services	First	6,416	—	$2,250,155	—	3.54%
MA	Mastercard Inc Financial Services	First	3,899	—	$2,225,861	—	3.50%
ORCL	Oracle Corp Technology	First	11,245	—	$2,191,762	—	3.45%
AMZN	Amazon Com Inc Consumer Cyclical	First	7,828	—	$1,806,858	—	2.84%
NVDA	Nvidia Corp Technology	First	6,411	—	$1,195,651	—	1.88%
BFLY	Butterfly Network, Inc. Healthcare	First	277,309	—	$1,053,774	—	1.66%
AMD	Advanced Micro Devices Inc Technology	First	4,629	—	$991,346	—	1.56%
BSX	Boston Scientific Corp Healthcare	First	9,927	—	$946,539	—	1.49%
PWR	Quanta Services, Inc. Industrials	First	1,966	—	$829,769	—	1.31%
AMSC	American Superconductor Corp /De/ Industrials	First	23,038	—	$663,033	—	1.04%
QQQ	Invesco Qqq Trust, Series 1	First	1,050	—	$645,025	—	1.02%
SLV	iShares Silver Trust	First	9,867	—	$635,632	—	1.00%
CL	Colgate Palmolive Co Consumer Defensive	First	6,784	—	$536,071	—	0.84%
GFL	GFL Environmental Inc. Industrials	First	11,402	—	$489,715	—	0.77%
AAPL	Apple Inc. Technology	First	1,756	—	$477,386	—	0.75%
AVGO	Broadcom Inc. Technology	First	1,019	—	$352,675	—	0.56%
JPM	Jpmorgan Chase & Co Financial Services	First	1,094	—	$352,508	—	0.56%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	First	3,849	—	$351,721	—	0.55%
MSFT	Microsoft Corp Technology	First	604	—	$292,106	—	0.46%
BMY	Bristol Myers Squibb Co Healthcare	First	4,568	—	$246,397	—	0.39%
ACHR	Archer Aviation Inc. Industrials	First	12,164	—	$91,473	—	0.14%
AKTX	Akari Therapeutics Plc Healthcare	First	20,575	—	$5,946	—	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.