Blue Sky Capital Consultants Group, Inc. — Q3 2025 13F Holdings

Name: Blue Sky Capital Consultants Group, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002057054

Total reported value

$209.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla INC	Stock-Consumer Disc	9.85%	-1.00%	-1.96%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.96%	-0.49%	+0.94%
3	PLTR	Palantir Technologies Inc-a	Stock-Tech	7.65%	-1.00%	-6.03%
4	XLK	Ss Technology Select Sector	ETF-Tech	7.18%	-0.01%	+1.31%
5	NVDA	Nvidia CORP	Stock-Tech	5.65%	-0.05%	-7.19%
6	SCHO	Schwab Short-term US Treas	ETF-Other	4.12%	+2.40%	+1553.00%
7	MSTR	Strategy INC	Stock-Tech	4.03%	-0.74%	+4.51%
8	HOOD	Robinhood Markets INC - A	Stock-Financials	3.76%	-1.03%	+3.20%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	3.58%	-0.16%	-0.98%
10	ARKK	Ark Innovation ETF	ETF-Other	3.56%	-0.23%	+3.11%
11	AAPL	Apple INC	Stock-Tech	3.53%	-0.58%	-5.73%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.51%	+0.70%	+1.86%
13	BN	Brookfield CORP	Stock-Financials	3.44%	-0.20%	+3.53%
14	MSFT	Microsoft CORP	Stock-Tech	2.54%	-0.48%	-0.86%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	2.53%	-0.09%	+2.50%
16	IRT	Independence Realty Trust In	Stock-Real Estate	2.26%	-0.20%	+2.42%
17	FINX	Global X Fintech ETF	ETF-Tech	1.99%	-0.35%	+2.52%
18	MELI	Mercadolibre INC	Stock-Consumer Disc	1.74%	-0.16%	+7.15%
19	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.69%	-0.33%	+13.42%
20	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.63%	—	+4.04%
21	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	1.59%	-0.13%	-1.29%
22	INDA	Ishares Msci India ETF	ETF-Other	1.47%	-0.23%	+6.63%
23	BAM	Brookfield Asset Mgmt-a	Stock-Financials	1.28%	-0.16%	+6.78%
24	GNL	Global Net Lease INC	Stock-Real Estate	1.23%	+0.28%	+4.50%
25	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.13%	-0.56%	+34.89%
26	TQQQ	Proshares Ultrapro Qqq	ETF-Other	1.03%	-0.14%	-4.89%
27	DUSL	Direxi Dly Ind Bl 3x Etf-usi	ETF-Other	0.93%	—	-14.55%
28	TECL	Dire Dai Tec Bull 3x Etf-usd	ETF-Other	0.69%	-0.13%	-19.75%
29	DMAX	Ishares Lg Cap Max Buff Dec	ETF-Other	0.58%	—	-3.98%
30	SCHG	Schwab US Large-cap Growth	ETF-Other	0.56%	-0.08%	-3.31%
31	BMNR	Bitmine Immersion Technologi	Stock-Financials	0.49%	-0.38%	—
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.48%	—	-13.29%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.45%	—	+0.49%
34	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-Other	0.39%	—	-25.53%
35	SCHA	Schwab US Small-cap ETF	ETF-Other	0.32%	+0.14%	-5.64%
36	JAJL	Innovator Edp ETF - 6m Ja/jy	ETF-Other	0.29%	—	-1.73%
37	MAXJ	Ishares Lg Cap Max Buff Jun	ETF-Other	0.26%	—	—
38	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	0.25%	+1.44%	-28.86%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	—	-26.26%
40	DDFS	Innovato Equ Du Di 15 Bu ETF	ETF-Other	0.24%	—	—
41	PMAR	Innovator U.s. Equity Power	ETF-Other	0.23%	—	—
42	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.23%	—	-30.53%
43	QCOM	Qualcomm INC	Stock-Tech	0.22%	—	-24.43%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.21%	—	-13.17%
45	MRNA	Moderna INC	Stock-Healthcare	0.21%	+0.24%	+16.71%
46	UMAR	Innovator U.s. Equity Ultra	ETF-Other	0.16%	—	—
47	INTU	Intuit INC	Stock-Tech	0.14%	—	-0.41%
48	PJUN	Innovator U.s. Equity Power	ETF-Other	0.14%	—	—
49	CDNS	Cadence Design Sys INC	Stock-Tech	0.14%	—	-0.22%
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.13%	—	—

1–50 of 61

Holding changes this quarter

Position changes disclosed by Blue Sky Capital Consultants Group, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSTR	Strategy INC	+2.4%	+4.51%	Add
2	HOOD	Robinhood Markets INC - A	+2.3%	+3.20%	Add
3	TSLA	Tesla INC	+1%	-1.96%	Trim
4	ARKK	Ark Innovation ETF	+0.9%	+3.11%	Add
5	PLTR	Palantir Technologies Inc-a	+0.9%	-6.03%	Trim
6	NVDA	Nvidia CORP	+0.3%	-7.19%	Trim
7	BN	Brookfield CORP	+0.3%	+3.53%	Add
8	IBIT	Ishares Bitcoin Trust ETF	+0.2%	+34.89%	Add
9	XLK	Ss Technology Select Sector	+0.2%	+1.31%	Add
10	TQQQ	Proshares Ultrapro Qqq	+0.1%	-4.89%	Trim
11	TECL	Dire Dai Tec Bull 3x Etf-usd	+0.1%	-19.75%	Trim
12	CDNS	Cadence Design Sys INC	0%	-0.22%	Add
13	SPXL	Direxion Daily S&p 500 Bull	-0.1%	-1.29%	Trim
14	SCHG	Schwab US Large-cap Growth	-0.1%	-3.31%	Trim
15	IWM	Ishares Russell 2000 ETF	-0.1%	+0.49%	Trim
16	MSFT	Microsoft CORP	-0.2%	-0.86%	Add
17	ISRG	Intuitive Surgical INC	-0.2%	+13.42%	Add
18	BAM	Brookfield Asset Mgmt-a	-0.2%	+6.78%	Add
19	DMAX	Ishares Lg Cap Max Buff Dec	-0.2%	-3.98%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-13.17%	Trim
21	SCHK	Schwab 1000 Index ETF	-0.2%	-28.86%	Trim
22	DUSL	Direxi Dly Ind Bl 3x Etf-usi	-0.2%	-14.55%	Trim
23	QCOM	Qualcomm INC	-0.2%	-24.43%	Trim
24	MELI	Mercadolibre INC	-0.2%	+7.15%	Add
25	JAJL	Innovator Edp ETF - 6m Ja/jy	-0.3%	-1.73%	Trim
26	RSPH	Invesco S&p 500 Equal Weight	-0.3%	-30.53%	Trim
27	ESGD	Ishares Trust Ishares Esg Aw	-0.3%	+4.04%	Add
28	FINX	Global X Fintech ETF	-0.4%	+2.52%	Add
29	GNL	Global Net Lease INC	-0.4%	+4.50%	Add
30	INDA	Ishares Msci India ETF	-0.4%	+6.63%	Add
31	AMZN	Amazon.com INC	-0.6%	+2.50%	Add
32	META	Meta Platforms Inc-class A	-0.7%	-0.98%	Add
33	QQQ	Invesco Qqq Trust Series 1	-0.7%	+0.94%	Add
34	AAPL	Apple INC	-1.2%	-5.73%	Trim
35	IRT	Independence Realty Trust In	-1.5%	+2.42%	Add
36	COST	Costco Wholesale CORP	-1.6%	+1.86%	Add
37	GOOGL	Alphabet Inc-cl A	-2.3%	-13.29%	Trim
38	SCHO	Schwab Short-term US Treas	—	NEW	New buy
39	ADBE	Adobe INC	—	EXIT	Sold out
40	BMNR	Bitmine Immersion Technologi	—	NEW	New buy
41	MAXJ	Ishares Lg Cap Max Buff Jun	—	NEW	New buy
42	DDFS	Innovato Equ Du Di 15 Bu ETF	—	NEW	New buy
43	PMAR	Innovator U.s. Equity Power	—	NEW	New buy
44	PJUN	Innovator U.s. Equity Power	—	NEW	New buy
45	DFEN	Direx Dly Aeros & Df Bl3x-ui	—	NEW	New buy
46	PJUL	Innovator U.s. Equity Power	—	NEW	New buy
47	CAT	Caterpillar INC	—	NEW	New buy
48	PDEC	Innovator U.s. Equity Power	—	NEW	New buy
49	MMAX	Ishares Larg Cm Buff Mar ETF	—	NEW	New buy
50	DRN	Dir Dly Re Es Bul 3x Etf-usd	—	EXIT	Sold out