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CIK: 0002057054
Total reported value
$233.8M
$233.8M
59 檔
32.6%
At the close of Q2 2025, Blue Sky Capital Consultants Group, Inc. disclosed equity holdings valued at approximately $233.8M, spread across 59 reported holdings.
During Q2 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 | 9.49% | +0.49% | +8.70% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 8.35% | +0.10% | +0.18% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 7.41% | +2.52% | +11.88% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.07% | -1.80% | -15.69% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.00% | -0.05% | -0.21% | |
| 6 | MSTR | Strategy Inc | Stock-Tech | 5.62% | -1.05% | +226.42% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.29% | -0.58% | +3.37% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.22% | -0.40% | +1.07% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.51% | -0.22% | +3.74% | |
| 10 | BN | Brookfield CORP | Stock-Financials | 3.48% | — | +20.98% | |
| 11 | ARKK | Ark Innovation ETF | ETF-Other | 3.27% | +0.48% | +9.37% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.87% | +0.15% | +3.57% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | +0.01% | +4.13% | |
| 14 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.77% | +0.73% | +11.34% | |
| 15 | IRT | Independence Realty Trust In | Stock-Real Estate | 2.77% | -2.09% | EXIT | |
| 16 | FINX | Global X Fintech ETF | ETF-Tech | 2.31% | +0.16% | +2.43% | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.11% | +0.03% | +3.54% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.11% | -1.65% | EXIT | |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.74% | — | +5.16% | |
| 20 | INDA | Ishares Msci India ETF | ETF-Other | 1.72% | +0.18% | +10.79% | |
| 21 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.54% | +0.49% | -2.20% | |
| 22 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.36% | +0.15% | +7.41% | |
| 23 | GNL | Global Net Lease Inc | Stock-Real Estate | 1.27% | -0.42% | +10.42% | |
| 24 | DUSL | Direxi Dly Ind Bl 3x Etf-usi | ETF-Other | 1.14% | +0.20% | -1.50% | |
| 25 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.01% | +0.61% | -2.38% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.92% | -0.96% | EXIT | |
| 27 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.76% | +0.65% | -4.11% | |
| 28 | DMAX | Ishares Lg Cap Max Buff Dec | ETF-Other | 0.69% | -0.04% | +16.88% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.62% | +0.03% | +0.65% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +1.35% | -80.47% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | +0.01% | -2.51% | |
| 32 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.45% | +0.18% | -3.35% | |
| 33 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.39% | -1.27% | -1.56% | |
| 34 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.38% | -0.03% | -5.36% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.35% | +0.27% | -4.36% | |
| 36 | JAJL | Innovator Edp ETF - 6m Ja/jy | ETF-Other | 0.34% | -0.07% | -21.50% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.33% | +0.02% | -6.23% | |
| 38 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.29% | -1.65% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.04% | -8.03% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.08% | -2.90% | |
| 41 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.26% | +0.01% | — | |
| 42 | MRNA | Moderna Inc | Stock-Healthcare | 0.23% | +0.16% | +8.17% | |
| 43 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.19% | -0.01% | — | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.19% | -0.10% | EXIT | |
| 45 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.18% | -0.07% | — | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.16% | -0.02% | -14.89% | |
| 47 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.16% | +0.12% | — | |
| 48 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.15% | -0.04% | — | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.15% | -0.07% | — | |
| 50 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.14% | +0.01% | +3.42% |
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 59 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, TSLA, XLK) accounted for 32.6% of total reported equity market value during Q2 2025.
During Q2 2025, Blue Sky Capital Consultants Group, Inc.'s top holdings by market value included QQQ (9.5%)、TSLA (8.3%)、XLK (7.4%). The largest single position, QQQ, represented 9.5% of total portfolio value.
In Q2 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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