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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 $198.89 million in total holdings as of June 30, 2025.
  • Blue Sky Capital Consultants Group, Inc. owns shares of 59 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 10.17% of the portfolio was purchased this quarter.
  • About 4.42% of the portfolio was sold this quarter.
  • This quarter, Blue Sky Capital Consultants Group, Inc. has purchased 52 new stocks and bought additional shares in 25 stocks.
  • Blue Sky Capital Consultants Group, Inc. sold shares of 19 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Invesco QQQ
$18,865,208
Tesla
$16,605,041
PALANTIR TECHNOLOGIES INC
$14,071,224
NVIDIA
$11,928,829

Largest New Holdings this Quarter

808524862 - Schwab Short-Term U.S. Treasury ETF
$575,612 Holding

Largest Purchases this Quarter

MicroStrategy
19,180 shares (about $7.75M)
Technology Select Sector SPDR Fund
6,181 shares (about $1.57M)
Invesco QQQ
2,738 shares (about $1.51M)
Brookfield
19,427 shares (about $1.20M)
Intuitive Surgical
2,009 shares (about $1.09M)

Largest Sales this Quarter

Alphabet
21,853 shares (about $3.85M)
PALANTIR TECHNOLOGIES INC
19,207 shares (about $2.62M)
INNOVATOR ETFS TRUST
6,514 shares (about $183.50K)
Direxion Daily S&P 500 Bull 3x Shares
397 shares (about $68.89K)
Direxion Daily Technology Bull 3X Shares
689 shares (about $64.48K)

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
$18,865,208$1,510,408 8.7%34,1989.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$16,605,041$29,225 0.2%52,2738.3%Auto/Tires/Trucks
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$14,735,899$1,565,208 11.9%58,1927.4%ETF
PALANTIR TECHNOLOGIES INC
$14,071,224$2,618,298 -15.7%103,2227.1%CL A
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,928,829$25,436 -0.2%75,5046.0%Computer and Technology
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$11,177,364$7,753,132 226.4%27,6515.6%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$8,527,349$278,173 3.4%8,6144.3%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,398,928$88,573 1.1%11,3794.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$6,983,921$251,741 3.7%34,0403.5%Computer and Technology
Brookfield Corporation stock logo
BN
Brookfield
$6,928,870$1,201,560 21.0%112,0273.5%Finance
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$6,511,208$557,824 9.4%92,6333.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,714,659$197,012 3.6%26,0482.9%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$5,700,980$226,328 4.1%11,4612.9%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$5,517,522$561,874 11.3%58,9292.8%Finance
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$5,505,135$680,730 14.1%311,2002.8%Finance
Global X FinTech ETF stock logo
FINX
Global X FinTech ETF
$4,595,051$109,127 2.4%134,2802.3%Manufacturing
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$4,202,717$143,750 3.5%1,6082.1%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,191,322$1,091,711 35.2%7,7132.1%Medical
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$3,467,484$170,144 5.2%38,8641.7%Manufacturing
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$3,414,147$332,467 10.8%61,3171.7%ETF
Direxion Daily S&P 500 Bull 3x Shares stock logo
SPXL
Direxion Daily S&P 500 Bull 3x Shares
$3,056,037$68,891 -2.2%17,6111.5%ETF
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$2,702,252$186,459 7.4%48,8831.4%Finance
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$2,526,783$238,399 10.4%334,6731.3%Finance
DUSL
Direxion Daily Industrials Bull 3X Shares
$2,271,476$34,511 -1.5%33,3701.1%ETF
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$2,011,505$49,053 -2.4%24,2351.0%ETF
ISHARES BITCOIN TRUST ETF
$1,824,854$26,626 1.5%29,8130.9%SHS BEN INT
Direxion Daily Technology Bull 3X Shares stock logo
TECL
Direxion Daily Technology Bull 3X Shares
$1,504,673$64,477 -4.1%16,0790.8%ETF
ISHARES TR
$1,365,238$197,139 16.9%52,9160.7%LARGE CAP MAX BU
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,230,092$8,004 0.7%42,1120.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$934,793$3,851,439 -80.5%5,3040.5%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$920,129$23,737 -2.5%4,2640.5%Finance
Direxion Daily Small Cap Bull 3X Shares stock logo
TNA
Direxion Daily Small Cap Bull 3X Shares
$887,066$30,723 -3.3%26,4480.4%ETF
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$767,545$12,167 -1.6%25,7390.4%ETF
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$750,656$42,515 -5.4%25,7250.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$702,866$32,055 -4.4%27,7810.4%ETF
INNOVATOR ETFS TRUST
$669,967$183,499 -21.5%23,7830.3%EQUITY DEFINED P
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$654,631$43,483 -6.2%4,1100.3%Computer and Technology
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$575,612$575,612 New Holding23,6100.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$570,841$49,847 -8.0%3,2180.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$553,292$16,516 -2.9%1,1390.3%Finance
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$519,978$519,978 New Holding12,3130.3%Transportation
Moderna, Inc. stock logo
MRNA
Moderna
$451,207$34,074 8.2%16,3540.2%Medical
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$386,801$386,801 New Holding8,8210.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$385,1890.0%4890.2%Computer and Technology
UMAR
Innovator U.S. Equity Ultra Buffer ETF - March
$365,7200.0%9,7240.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$321,127$56,180 -14.9%12,1180.2%ETF
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$315,098$315,098 New Holding7,9250.2%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$305,356$305,356 New Holding7,6320.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$293,2820.0%2,2000.1%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$279,800$9,244 3.4%9080.1%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$247,552$247,552 New Holding5,9940.1%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$246,6110.0%2,5450.1%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$223,458$9,645 -4.1%7,4140.1%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$218,0800.0%3,6720.1%ETF
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$213,335$21,188 -9.0%2,4870.1%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$205,205$205,205 New Holding3,5000.1%Consumer Staples
INNOVATOR ETFS TRUST
$202,381$202,381 New Holding8,2470.1%EQUITY DEFINED P
DRN
Direxion Daily Real Estate Bull 3X Shares
$169,2360.0%17,7210.1%ETF
Patriot National Bancorp Inc. stock logo
PNBK
Patriot National Bancorp
$18,240$18,240 New Holding12,0000.0%Finance
Adobe Inc. stock logo
ADBE
Adobe
$0$1,474,673 -100.0%00.0%Computer and Technology
ETF OPPORTUNITIES TRUST
$0$89,795 -100.0%00.0%T REX 2X LONG MS

Showing largest 100 holdings. View all holdings.
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