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Blue Sky Capital Consultants Group, Inc. Top Holdings and 13F Report (2025)

About Blue Sky Capital Consultants Group, Inc.

Investment Activity

  • Blue Sky Capital Consultants Group, Inc. has $231.31 million in total holdings as of September 30, 2025.
  • Blue Sky Capital Consultants Group, Inc. owns shares of 61 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 7.00% of the portfolio was purchased this quarter.
  • About 2.98% of the portfolio was sold this quarter.
  • This quarter, Blue Sky Capital Consultants Group, Inc. has purchased 59 new stocks and bought additional shares in 21 stocks.
  • Blue Sky Capital Consultants Group, Inc. sold shares of 27 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Tesla
$22,791,455
Invesco QQQ
$20,725,233
PALANTIR TECHNOLOGIES INC
$17,694,193
NVIDIA
$13,074,133

Largest New Holdings this Quarter

09175A206 - BITMINE IMMERSION TECNOLOGIE
$1,129,322 Holding
46438G612 - ISHARES TR
$607,688 Holding
45784N486 - INNOVATOR ETFS TRUST
$554,985 Holding
149123101 - Caterpillar
$211,855 Holding

Largest Purchases this Quarter

Schwab Short-Term U.S. Treasury ETF
366,663 shares (about $8.95M)
BITMINE IMMERSION TECNOLOGIE
21,747 shares (about $1.13M)
ISHARES BITCOIN TRUST ETF
10,402 shares (about $676.13K)
ISHARES TR
21,665 shares (about $607.69K)
INNOVATOR ETFS TRUST
26,567 shares (about $554.99K)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC
6,225 shares (about $1.14M)
NVIDIA
5,431 shares (about $1.01M)
Apple
1,952 shares (about $497.04K)
Tesla
1,024 shares (about $455.39K)
Direxion Daily Technology Bull 3X Shares
3,175 shares (about $394.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlue Sky Capital Consultants Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Tesla, Inc. stock logo
TSLA
Tesla
$22,791,455$455,393 -2.0%51,2499.9%Auto/Tires/Trucks
Invesco QQQ stock logo
QQQ
Invesco QQQ
$20,725,233$193,918 0.9%34,5219.0%Finance
PALANTIR TECHNOLOGIES INC
$17,694,193$1,135,565 -6.0%96,9977.6%CL A
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$16,616,155$214,213 1.3%58,9527.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$13,074,133$1,013,309 -7.2%70,0735.7%Computer and Technology
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$9,522,663$8,946,579 1,553.0%390,2734.1%ETF
Strategy Inc stock logo
MSTR
Strategy
$9,310,902$401,474 4.5%28,8974.0%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$8,707,349$269,894 3.2%60,8143.8%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,275,195$81,518 -1.0%11,2683.6%Computer and Technology
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$8,242,814$248,545 3.1%95,5133.6%ETF
Apple Inc. stock logo
AAPL
Apple
$8,170,578$497,038 -5.7%32,0883.5%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$8,121,484$148,101 1.9%8,7743.5%Retail/Wholesale
Brookfield Corporation stock logo
BN
Brookfield
$7,954,320$271,508 3.5%115,9863.4%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$5,885,089$51,278 -0.9%11,3622.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,862,036$142,719 2.5%26,6982.5%Retail/Wholesale
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$5,224,082$123,515 2.4%318,7362.3%Finance
Global X FinTech ETF stock logo
FINX
Global X FinTech ETF
$4,614,487$113,431 2.5%137,6642.0%Manufacturing
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$4,026,548$268,748 7.2%1,7231.7%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,912,368$462,883 13.4%8,7481.7%Medical
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$3,759,451$145,885 4.0%40,4331.6%Manufacturing
Direxion Daily S&P 500 Bull 3x Shares stock logo
SPXL
Direxion Daily S&P 500 Bull 3x Shares
$3,683,458$48,313 -1.3%17,3831.6%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$3,403,740$211,572 6.6%65,3811.5%ETF
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$2,972,211$188,813 6.8%52,1991.3%Finance
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$2,843,278$122,389 4.5%349,7271.2%Finance
ISHARES BITCOIN TRUST ETF
$2,613,975$676,130 34.9%40,2151.1%SHS BEN INT
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$2,383,267$122,632 -4.9%23,0491.0%ETF
DUSL
Direxion Daily Industrials Bull 3X Shares
$2,159,232$367,545 -14.5%28,5160.9%ETF
Direxion Daily Technology Bull 3X Shares stock logo
TECL
Direxion Daily Technology Bull 3X Shares
$1,604,870$394,875 -19.7%12,9040.7%ETF
ISHARES TR
$1,342,347$55,693 -4.0%50,8080.6%LARGE CAP MAX BU
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,299,279$44,514 -3.3%40,7170.6%ETF
BITMINE IMMERSION TECNOLOGIE
$1,129,322$1,129,322 New Holding21,7470.5%COM NEW
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,118,082$171,395 -13.3%4,5990.5%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,036,799$5,081 0.5%4,2850.4%Finance
Direxion Daily Small Cap Bull 3X Shares stock logo
TNA
Direxion Daily Small Cap Bull 3X Shares
$891,002$305,506 -25.5%19,6950.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$731,378$43,720 -5.6%26,2140.3%ETF
INNOVATOR ETFS TRUST
$669,579$11,804 -1.7%23,3710.3%EQUITY DEFINED P
ISHARES TR
$607,688$607,688 New Holding21,6650.3%LARGE CAP MAX BU
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$588,195$238,561 -28.9%18,3120.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$577,944$205,800 -26.3%2,3730.2%Computer and Technology
INNOVATOR ETFS TRUST
$554,985$554,985 New Holding26,5670.2%EQUITY DUAL DIRC
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$540,6640.0%12,3130.2%Transportation
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$525,199$230,858 -30.5%17,8700.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$516,714$167,025 -24.4%3,1060.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$497,210$75,411 -13.2%9890.2%Finance
Moderna, Inc. stock logo
MRNA
Moderna
$492,991$70,568 16.7%19,0860.2%Medical
UMAR
Innovator U.S. Equity Ultra Buffer ETF - March
$379,3330.0%9,7240.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$332,577$1,366 -0.4%4870.1%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$326,1140.0%7,9250.1%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$318,242$703 -0.2%9060.1%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$310,0900.0%2,2000.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$309,773$21,048 -6.4%11,3470.1%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$265,4440.0%2,5450.1%ETF
Direxion Daily Aerospace & Defense Bull 3X Shares stock logo
DFEN
Direxion Daily Aerospace & Defense Bull 3X Shares
$247,981$247,981 New Holding3,6070.1%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$238,214$164,023 -40.8%5,2240.1%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$232,4380.0%3,6720.1%ETF
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$229,8490.0%2,4870.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$211,855$211,855 New Holding4440.1%Industrials
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$204,890$115,807 -36.1%4,8760.1%ETF
ISHARES TR
$200,574$200,574 New Holding7,6760.1%LARGE CAP MAX BU
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$200,054$47,352 -19.1%5,9950.1%ETF
Patriot National Bancorp Inc. stock logo
PNBK
Patriot National Bancorp
$26,650$11,050 70.8%20,5000.0%Finance
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$0$247,552 -100.0%00.0%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$0$205,205 -100.0%00.0%Consumer Staples
INNOVATOR ETFS TRUST
$0$202,381 -100.0%00.0%EQUITY DEFINED P
DRN
Direxion Daily Real Estate Bull 3X Shares
$0$169,236 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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