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CIK: 0002057054
Total reported value
$233.8M
$233.8M
52 檔
24.6%
The Q1 2025 SEC filing reveals that Blue Sky Capital Consultants Group, Inc. held a total portfolio value of $233.8M, covering 52 public equity positions.
During Q1 2025, Blue Sky Capital Consultants Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.64% | +0.49% | +3.15% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 8.84% | +0.10% | -1.60% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 7.02% | +2.52% | +14.68% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.75% | -1.80% | -1.29% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.36% | -0.05% | -0.58% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.15% | -0.58% | +29.29% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.76% | -0.22% | -0.96% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.24% | -0.40% | +0.74% | |
| 9 | IRT | Independence Realty Trust In | Stock-Real Estate | 3.78% | -2.09% | EXIT | |
| 10 | BN | Brookfield CORP | Stock-Financials | 3.17% | — | +7.92% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.13% | +0.15% | -0.26% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | +1.35% | -0.01% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | +0.01% | +1.78% | |
| 14 | ARKK | Ark Innovation ETF | ETF-Other | 2.63% | +0.48% | +3.71% | |
| 15 | FINX | Global X Fintech ETF | ETF-Tech | 2.36% | +0.16% | +1.93% | |
| 16 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.98% | +0.03% | +5.65% | |
| 17 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.97% | — | -1.26% | |
| 18 | INDA | Ishares Msci India ETF | ETF-Other | 1.86% | +0.18% | +9.39% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.85% | -1.65% | EXIT | |
| 20 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.65% | +0.49% | -2.01% | |
| 21 | MSTR | Strategy Inc | Stock-Tech | 1.60% | -1.05% | +10.26% | |
| 22 | GNL | Global Net Lease Inc | Stock-Real Estate | 1.59% | -0.42% | +33.35% | |
| 23 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.44% | +0.15% | +4.38% | |
| 24 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.44% | +0.73% | — | |
| 25 | DUSL | Direxi Dly Ind Bl 3x Etf-usi | ETF-Other | 1.15% | +0.20% | -0.69% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.96% | — | +5.63% | |
| 27 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.93% | +0.61% | — | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.90% | -0.96% | EXIT | |
| 29 | DMAX | Ishares Lg Cap Max Buff Dec | ETF-Other | 0.74% | -0.04% | — | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.68% | +0.03% | +8.43% | |
| 31 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.64% | +0.65% | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | +0.01% | — | |
| 33 | JAJL | Innovator Edp ETF - 6m Ja/jy | ETF-Other | 0.54% | -0.07% | -20.63% | |
| 34 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | -0.03% | -81.08% | |
| 35 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.52% | +0.18% | -6.25% | |
| 36 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.46% | -1.27% | -59.65% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.44% | +0.27% | +0.36% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.44% | +0.02% | -0.09% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.08% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.04% | — | |
| 41 | MRNA | Moderna Inc | Stock-Healthcare | 0.28% | +0.16% | +3.82% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.26% | -0.02% | +0.47% | |
| 43 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.23% | -0.07% | -41.33% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.20% | -0.10% | EXIT | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.19% | -0.07% | — | |
| 46 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.15% | +0.01% | -1.13% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.14% | — | — | |
| 48 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.14% | — | — | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.14% | -0.11% | EXIT | |
| 50 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.13% | +0.01% | — |
According to official SEC Form 13F filings, Blue Sky Capital Consultants Group, Inc. reported a total U.S. public equity portfolio value of $233.8M across 52 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, TSLA, XLK) accounted for 24.6% of total reported equity market value during Q1 2025.
During Q1 2025, Blue Sky Capital Consultants Group, Inc.'s top holdings by market value included QQQ (9.6%)、TSLA (8.8%)、XLK (7.0%). The largest single position, QQQ, represented 9.6% of total portfolio value.
In Q1 2025, Blue Sky Capital Consultants Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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