Blue Sky Capital Consultants Group, Inc. — Q4 2025 13F Holdings

Name: Blue Sky Capital Consultants Group, Inc. — 13F Holdings, Q4 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	9.71%	-1.00%	-3.06%
2	XLK	Ss Technology Select Sector	ETF-Tech	7.50%	-0.01%	+103.47%
3	PLTR	Palantir Technologies Inc-a	Stock-Tech	7.06%	-1.00%	-5.72%
4	NVDA	Nvidia CORP	Stock-Tech	5.58%	-0.05%	-1.69%
5	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	5.37%	+0.99%	—
6	SCHO	Schwab Short-term US Treas	ETF-Other	4.49%	+2.40%	+8.70%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.15%	-0.49%	-54.96%
8	BN	Brookfield CORP	Stock-Financials	3.58%	-0.20%	+54.91%
9	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.52%	+0.70%	+7.09%
10	ARKK	Ark Innovation ETF	ETF-Other	3.34%	-0.23%	+4.67%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	3.30%	-0.16%	+2.25%
12	HOOD	Robinhood Markets INC - A	Stock-Financials	2.96%	-1.03%	-0.98%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	2.77%	-0.09%	+3.40%
14	MSFT	Microsoft CORP	Stock-Tech	2.51%	-0.48%	+5.29%
15	IRT	Independence Realty Trust In	Stock-Real Estate	2.29%	-0.20%	-5.40%
16	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.98%	-0.33%	-7.91%
17	MSTR	Strategy INC	Stock-Tech	1.90%	-0.74%	-0.47%
18	AAPL	Apple INC	Stock-Tech	1.89%	-0.58%	-50.03%
19	FINX	Global X Fintech ETF	ETF-Tech	1.79%	-0.35%	+1.72%
20	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.73%	—	+3.71%
21	INDA	Ishares Msci India ETF	ETF-Other	1.70%	-0.23%	+10.63%
22	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	1.64%	-0.13%	-1.39%
23	MELI	Mercadolibre INC	Stock-Consumer Disc	1.55%	-0.16%	+2.79%
24	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.52%	-0.56%	+75.25%
25	GNL	Global Net Lease INC	Stock-Real Estate	1.29%	+0.28%	-1.44%
26	BAM	Brookfield Asset Mgmt-a	Stock-Financials	1.26%	-0.16%	+6.39%
27	BMNR	Bitmine Immersion Technologi	Stock-Financials	1.13%	-0.38%	+340.52%
28	TQQQ	Proshares Ultrapro Qqq	ETF-Other	1.05%	-0.14%	+98.52%
29	DUSL	Direxi Dly Ind Bl 3x Etf-usi	ETF-Other	0.84%	—	—
30	TECL	Dire Dai Tec Bull 3x Etf-usd	ETF-Other	0.67%	-0.13%	+1.43%
31	SCHG	Schwab US Large-cap Growth	ETF-Other	0.60%	-0.08%	+4.30%
32	DMAX	Ishares Lg Cap Max Buff Dec	ETF-Other	0.56%	—	-4.13%
33	SCHA	Schwab US Small-cap ETF	ETF-Other	0.55%	+0.14%	+71.02%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.49%	—	+6.67%
35	SMA	Smartstop Self Storage Reit	Stock-Other	0.46%	+0.30%	—
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	—	-30.07%
37	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	0.40%	+1.44%	+54.71%
38	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-Other	0.36%	—	-6.58%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	—	—
40	PDEC	Innovator U.s. Equity Power	ETF-Other	0.32%	—	+249.65%
41	JAJL	Innovator Edp ETF - 6m Ja/jy	ETF-Other	0.29%	—	-1.74%
42	SMAX	Ishares L Cap Mb Sep ETF	ETF-Other	0.27%	—	—
43	MRNA	Moderna INC	Stock-Healthcare	0.26%	+0.24%	+7.12%
44	DDFS	Innovato Equ Du Di 15 Bu ETF	ETF-Other	0.24%	—	—
45	PMAR	Innovator U.s. Equity Power	ETF-Other	0.24%	—	—
46	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.24%	—	-3.20%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	—	+10.11%
48	QCOM	Qualcomm INC	Stock-Tech	0.23%	—	+1.35%
49	MAXJ	Ishares Lg Cap Max Buff Jun	ETF-Other	0.23%	—	-12.38%
50	POCT	Innovator U.s. Equity Power	ETF-Other	0.21%	—	—

1–50 of 75

Holding changes this quarter

Position changes disclosed by Blue Sky Capital Consultants Group, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMNR	Bitmine Immersion Technologi	+0.6%	+340.52%	Add
2	IBIT	Ishares Bitcoin Trust ETF	+0.4%	+75.25%	Add
3	SCHO	Schwab Short-term US Treas	+0.4%	+8.70%	Add
4	XLK	Ss Technology Select Sector	+0.3%	+103.47%	Add
5	ISRG	Intuitive Surgical INC	+0.3%	-7.91%	Trim
6	AMZN	Amazon.com INC	+0.2%	+3.40%	Add
7	SCHA	Schwab US Small-cap ETF	+0.2%	+71.02%	Add
8	PDEC	Innovator U.s. Equity Power	+0.2%	+249.65%	Add
9	INDA	Ishares Msci India ETF	+0.2%	+10.63%	Add
10	SCHK	Schwab 1000 Index ETF	+0.2%	+54.71%	Add
11	BN	Brookfield CORP	+0.1%	+54.91%	Add
12	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	+3.71%	Add
13	GOOG	Alphabet Inc-cl C	+0.1%	—	Unchanged
14	GNL	Global Net Lease INC	+0.1%	-1.44%	Trim
15	MRNA	Moderna INC	+0.1%	+7.12%	Add
16	SPXL	Direxion Daily S&p 500 Bull	+0.1%	-1.39%	Trim
17	IWM	Ishares Russell 2000 ETF	0%	+6.67%	Add
18	SCHG	Schwab US Large-cap Growth	0%	+4.30%	Add
19	MSFT	Microsoft CORP	0%	+5.29%	Add
20	MAXJ	Ishares Lg Cap Max Buff Jun	0%	-12.38%	Trim
21	CDNS	Cadence Design Sys INC	0%	-11.70%	Trim
22	GOOGL	Alphabet Inc-cl A	0%	-30.07%	Trim
23	NVDA	Nvidia CORP	-0.1%	-1.69%	Trim
24	DUSL	Direxi Dly Ind Bl 3x Etf-usi	-0.1%	—	Unchanged
25	TSLA	Tesla INC	-0.1%	-3.06%	Trim
26	MELI	Mercadolibre INC	-0.2%	+2.79%	Add
27	FINX	Global X Fintech ETF	-0.2%	+1.72%	Add
28	ARKK	Ark Innovation ETF	-0.2%	+4.67%	Add
29	META	Meta Platforms Inc-class A	-0.3%	+2.25%	Add
30	PLTR	Palantir Technologies Inc-a	-0.6%	-5.72%	Trim
31	HOOD	Robinhood Markets INC - A	-0.8%	-0.98%	Trim
32	AAPL	Apple INC	-1.6%	-50.03%	Trim
33	MSTR	Strategy INC	-2.1%	-0.47%	Trim
34	QQQ	Invesco Qqq Trust Series 1	-4.8%	-54.96%	Trim
35	GRNY	Fundstr Gran Sh US Lrg Cap	—	NEW	New buy
36	SMA	Smartstop Self Storage Reit	—	NEW	New buy
37	SMAX	Ishares L Cap Mb Sep ETF	—	NEW	New buy
38	POCT	Innovator U.s. Equity Power	—	NEW	New buy
39	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
40	PNOV	Innovator U.s. Equity Power	—	NEW	New buy
41	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
42	DDTO	Innovator Edd 10 Buff Oct	—	NEW	New buy
43	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
44	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
45	VTIP	Vanguard Short-term Tips	—	NEW	New buy
46	DIS	Walt Disney Co/the	—	NEW	New buy
47	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
48	JPM	Jpmorgan Chase & Co	—	NEW	New buy
49	VUG	Vanguard Growth ETF	—	NEW	New buy
50	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out