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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 $152.97 million in total holdings as of March 31, 2025.
  • Blue Sky Capital Consultants Group, Inc. owns shares of 52 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 8.05% of the portfolio was purchased this quarter.
  • About 5.13% of the portfolio was sold this quarter.
  • This quarter, Blue Sky Capital Consultants Group, Inc. has purchased 51 new stocks and bought additional shares in 21 stocks.
  • Blue Sky Capital Consultants Group, Inc. sold shares of 18 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Invesco QQQ
$14,752,353
Tesla
$13,523,202
PALANTIR TECHNOLOGIES INC
$10,333,008
NVIDIA
$8,200,623

Largest New Holdings this Quarter

770700102 - Robinhood Markets
$2,202,863 Holding
46438G471 - ISHARES TR
$1,129,611 Holding
808524706 - Schwab Emerging Markets Equity ETF
$213,226 Holding
26923N462 - ETF OPPORTUNITIES TRUST
$89,795 Holding

Largest Purchases this Quarter

Intuitive Surgical
5,049 shares (about $2.50M)
Robinhood Markets
52,928 shares (about $2.20M)
Costco Wholesale
1,888 shares (about $1.79M)
Technology Select Sector SPDR Fund
6,656 shares (about $1.37M)
ISHARES TR
45,275 shares (about $1.13M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight Health Care ETF
116,466 shares (about $3.46M)
Schwab 1000 Index ETF
38,652 shares (about $1.04M)
Tesla
851 shares (about $220.54K)
INNOVATOR ETFS TRUST
7,874 shares (about $213.94K)

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
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,752,353$451,105 3.2%31,4609.6%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$13,523,202$220,545 -1.6%52,1818.8%Auto/Tires/Trucks
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$10,739,170$1,374,323 14.7%52,0117.0%ETF
PALANTIR TECHNOLOGIES INC
$10,333,008$135,124 -1.3%122,4296.8%CL A
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,200,623$47,471 -0.6%75,6655.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,881,188$1,785,633 29.3%8,3335.2%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$7,288,688$70,637 -1.0%32,8134.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,489,238$47,838 0.7%11,2594.2%Computer and Technology
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$5,789,830$282,614 5.1%272,7193.8%Finance
Brookfield Co. stock logo
BN
Brookfield
$4,853,166$356,021 7.9%92,6003.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,785,076$12,557 -0.3%25,1503.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,199,532$464 0.0%27,1572.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$4,131,588$72,451 1.8%11,0062.7%Computer and Technology
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$4,029,907$144,216 3.7%84,6972.6%ETF
Global X FinTech ETF stock logo
FINX
Global X FinTech ETF
$3,612,859$68,376 1.9%131,0912.4%Manufacturing
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$3,029,701$161,922 5.6%1,5532.0%Retail/Wholesale
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$3,019,012$38,476 -1.3%36,9572.0%Manufacturing
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$2,849,228$244,583 9.4%55,3461.9%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,825,020$2,500,618 770.8%5,7041.8%Medical
Direxion Daily S&P 500 Bull 3x Shares stock logo
SPXL
Direxion Daily S&P 500 Bull 3x Shares
$2,528,143$51,804 -2.0%18,0081.7%ETF
Strategy Incorporated stock logo
MSTR
Strategy
$2,441,935$227,157 10.3%8,4711.6%Computer and Technology
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$2,436,896$609,487 33.4%303,0971.6%Finance
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$2,204,960$92,540 4.4%45,5101.4%Finance
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$2,202,863$2,202,863 New Holding52,9281.4%Finance
DUSL
Direxion Daily Industrials Bull 3X Shares
$1,764,992$12,348 -0.7%33,8771.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$1,474,673$78,624 5.6%3,8451.0%Computer and Technology
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$1,422,5300.0%24,8260.9%ETF
ISHARES BITCOIN TRUST ETF
$1,375,184$80,700 6.2%29,3780.9%SHS BEN INT
ISHARES TR
$1,129,611$1,129,611 New Holding45,2750.7%LARGE CAP MAX BU
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,047,624$81,480 8.4%41,8380.7%ETF
Direxion Daily Technology Bull 3X Shares stock logo
TECL
Direxion Daily Technology Bull 3X Shares
$981,9340.0%16,7680.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$872,5690.0%4,3740.6%Finance
INNOVATOR ETFS TRUST
$823,169$213,936 -20.6%30,2970.5%EQUITY DEFINED P
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$808,665$3,464,866 -81.1%27,1820.5%ETF
Direxion Daily Small Cap Bull 3X Shares stock logo
TNA
Direxion Daily Small Cap Bull 3X Shares
$800,671$53,341 -6.2%27,3640.5%ETF
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$703,880$1,040,516 -59.6%26,1470.5%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$680,597$2,413 0.4%29,0480.4%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$673,273$614 -0.1%4,3830.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$624,7160.0%1,1730.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$546,6490.0%3,4990.4%Computer and Technology
Moderna, Inc. stock logo
MRNA
Moderna
$428,624$15,763 3.8%15,1190.3%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$398,094$1,845 0.5%14,2380.3%ETF
UMAR
Innovator U.S. Equity Ultra Buffer ETF - March
$345,688$243,517 -41.3%9,7240.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$300,241$25,174 -7.7%4890.2%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$283,7120.0%2,2000.2%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$223,302$2,543 -1.1%8780.1%Computer and Technology
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$213,226$213,226 New Holding7,7340.1%ETF
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$211,2290.0%2,7340.1%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$208,7530.0%3,6720.1%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$206,1200.0%2,5450.1%ETF
DRN
Direxion Daily Real Estate Bull 3X Shares
$182,881$12,209 -6.3%17,7210.1%ETF
ETF OPPORTUNITIES TRUST
$89,795$89,795 New Holding16,4460.1%T REX 2X LONG MS
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$0$1,510,719 -100.0%00.0%ETF
BMAR
Innovator U.S. Equity Buffer ETF - March
$0$362,341 -100.0%00.0%ETF
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$0$322,083 -100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.
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