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CIK: 0002057054
Total reported value
$233.8M
$233.8M
61 檔
38.9%
During the Q3 2025 filing period, Blue Sky Capital Consultants Group, Inc. (CIK: 0002057054) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $233.8M across 61 reported positions.
In Q3 2025, Blue Sky Capital Consultants Group, Inc. displayed an active expansion posture, initiating 11 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 9.85% | +0.10% | -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% | -1.80% | -6.03% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 7.18% | +2.52% | +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% | -1.65% | +1553.00% | |
| 7 | MSTR | Strategy Inc | Stock-Tech | 4.03% | -1.05% | +4.51% | |
| 8 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.76% | +0.73% | +3.20% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.58% | -0.40% | -0.98% | |
| 10 | ARKK | Ark Innovation ETF | ETF-Other | 3.56% | +0.48% | +3.11% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.53% | -0.22% | -5.73% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.51% | -0.58% | +1.86% | |
| 13 | BN | Brookfield CORP | Stock-Financials | 3.44% | — | +3.53% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | +0.01% | -0.86% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.53% | +0.15% | +2.50% | |
| 16 | IRT | Independence Realty Trust In | Stock-Real Estate | 2.26% | -2.09% | EXIT | |
| 17 | FINX | Global X Fintech ETF | ETF-Tech | 1.99% | +0.16% | +2.52% | |
| 18 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.74% | +0.03% | +7.15% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.69% | -1.65% | EXIT | |
| 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% | +0.49% | -1.29% | |
| 22 | INDA | Ishares Msci India ETF | ETF-Other | 1.47% | +0.18% | +6.63% | |
| 23 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.28% | +0.15% | +6.78% | |
| 24 | GNL | Global Net Lease Inc | Stock-Real Estate | 1.23% | -0.42% | +4.50% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.13% | -0.96% | EXIT | |
| 26 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.03% | +0.61% | -4.89% | |
| 27 | DUSL | Direxi Dly Ind Bl 3x Etf-usi | ETF-Other | 0.93% | +0.20% | -14.55% | |
| 28 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.69% | +0.65% | -19.75% | |
| 29 | DMAX | Ishares Lg Cap Max Buff Dec | ETF-Other | 0.58% | -0.04% | -3.98% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.56% | +0.03% | -3.31% | |
| 31 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.49% | -0.75% | EXIT | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +1.35% | -13.29% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | +0.01% | +0.49% | |
| 34 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.39% | +0.18% | -25.53% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.32% | +0.27% | -5.64% | |
| 36 | JAJL | Innovator Edp ETF - 6m Ja/jy | ETF-Other | 0.29% | -0.07% | -1.73% | |
| 37 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 0.26% | +0.13% | — | |
| 38 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.25% | -1.27% | -28.86% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.04% | -26.26% | |
| 40 | DDFS | Innovato Equ Du Di 15 Bu ETF | ETF-Other | 0.24% | -0.02% | — | |
| 41 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.23% | +0.01% | — | |
| 42 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.23% | -0.03% | -30.53% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.22% | +0.02% | -24.43% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.08% | -13.17% | |
| 45 | MRNA | Moderna Inc | Stock-Healthcare | 0.21% | +0.16% | +16.71% | |
| 46 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.16% | -0.07% | — | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.14% | -0.10% | EXIT | |
| 48 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.14% | +0.12% | — | |
| 49 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.14% | +0.01% | -0.22% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.13% | -0.07% | — |
| # | 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 |
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 61 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, QQQ, PLTR) accounted for 38.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
SCHO
市值: $9.5M
Top Position Liquidated / Trimmed
ADBE
前期市值: $1.5M
During Q3 2025, Blue Sky Capital Consultants Group, Inc.'s top holdings by market value included TSLA (9.8%)、QQQ (9.0%)、PLTR (7.7%). The largest single position, TSLA, represented 9.8% of total portfolio value.
In Q3 2025, Blue Sky Capital Consultants Group, Inc. made 50 total portfolio adjustments, initiating 11 new buys, adding to 21 positions, trimming 16 holdings, and fully liquidating 2 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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