13F HOLDINGS REPORT
Blue Sky Capital Consultants Group, Inc.
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001172661-25-002820
Total Value
$198.9M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 34,198 | $18.9M | 9.49% |
| 2 | TESLA INC | TSLA | 52,073 | $16.5M | 8.32% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 58,192 | $14.7M | 7.41% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 103,222 | $14.1M | 7.07% |
| 5 | NVIDIA CORPORATION | NVDA | 75,504 | $11.9M | 6.00% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 8,614 | $8.5M | 4.29% |
| 7 | META PLATFORMS INC | META | 11,379 | $8.4M | 4.22% |
| 8 | APPLE INC | AAPL | 34,040 | $7.0M | 3.51% |
| 9 | MICROSTRATEGY INC | STRK | 17,251 | $7.0M | 3.51% |
| 10 | BROOKFIELD CORP | 11271J107 | 112,027 | $6.9M | 3.48% |
| 11 | ARK ETF TR | 00214Q104 | 92,633 | $6.5M | 3.27% |
| 12 | AMAZON COM INC | AMZN | 26,048 | $5.7M | 2.87% |
| 13 | MICROSOFT CORP | MSFT | 11,461 | $5.7M | 2.87% |
| 14 | ROBINHOOD MKTS INC | 770700102 | 58,929 | $5.5M | 2.77% |
| 15 | INDEPENDENCE RLTY TR INC | 45378A106 | 311,200 | $5.5M | 2.77% |
| 16 | GLOBAL X FDS | 37954Y814 | 134,280 | $4.6M | 2.31% |
| 17 | MICROSTRATEGY INC | STRK | 10,400 | $4.2M | 2.11% |
| 18 | MERCADOLIBRE INC | MELI | 1,608 | $4.2M | 2.11% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 7,713 | $4.2M | 2.11% |
| 20 | ISHARES TR | 46435G516 | 38,864 | $3.5M | 1.74% |
| 21 | ISHARES TR | 46429B598 | 61,317 | $3.4M | 1.72% |
| 22 | DIREXION SHS ETF TR | 25459W862 | 17,611 | $3.1M | 1.54% |
| 23 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 48,883 | $2.7M | 1.36% |
| 24 | GLOBAL NET LEASE INC | GNL-PE | 334,673 | $2.5M | 1.27% |
| 25 | DIREXION SHS ETF TR | 25460E737 | 33,370 | $2.3M | 1.14% |
| 26 | PROSHARES TR | 74347X831 | 24,235 | $2.0M | 1.01% |
| 27 | ISHARES BITCOIN TRUST ETF | IBIT | 29,813 | $1.8M | 0.92% |
| 28 | DIREXION SHS ETF TR | 25459W102 | 16,079 | $1.5M | 0.76% |
| 29 | ISHARES TR | 46438G471 | 52,916 | $1.4M | 0.69% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 42,112 | $1.2M | 0.62% |
| 31 | ALPHABET INC | GOOG | 5,304 | $934,793 | 0.47% |
| 32 | ISHARES TR | 464287655 | 4,264 | $920,129 | 0.46% |
| 33 | DIREXION SHS ETF TR | 25459W847 | 26,448 | $887,066 | 0.45% |
| 34 | SCHWAB STRATEGIC TR | 808524722 | 25,739 | $767,545 | 0.39% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,725 | $750,656 | 0.38% |
| 36 | SCHWAB STRATEGIC TR | 808524607 | 27,781 | $702,866 | 0.35% |
| 37 | INNOVATOR ETFS TRUST | INHD | 23,783 | $669,967 | 0.34% |
| 38 | QUALCOMM INC | QCOM | 4,110 | $654,631 | 0.33% |
| 39 | SCHWAB STRATEGIC TR | 808524862 | 23,610 | $575,612 | 0.29% |
| 40 | ALPHABET INC | GOOG | 3,218 | $570,841 | 0.29% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,139 | $553,292 | 0.28% |
| 42 | INNOVATOR ETFS TRUST | INHD | 12,313 | $519,978 | 0.26% |
| 43 | MODERNA INC | MRNA | 16,354 | $451,207 | 0.23% |
| 44 | INNOVATOR ETFS TRUST | INHD | 8,821 | $386,801 | 0.19% |
| 45 | INTUIT | INTU | 489 | $385,189 | 0.19% |
| 46 | INNOVATOR ETFS TRUST | INHD | 9,724 | $365,720 | 0.18% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 12,118 | $321,127 | 0.16% |
| 48 | INNOVATOR ETFS TRUST | INHD | 7,925 | $315,098 | 0.16% |
| 49 | INNOVATOR ETFS TRUST | INHD | 7,632 | $305,356 | 0.15% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 2,200 | $293,282 | 0.15% |
| 51 | CADENCE DESIGN SYSTEM INC | CDNS | 908 | $279,800 | 0.14% |
| 52 | INNOVATOR ETFS TRUST | INHD | 5,994 | $247,552 | 0.12% |
| 53 | ISHARES TR | 464287119 | 2,545 | $246,611 | 0.12% |
| 54 | SCHWAB STRATEGIC TR | 808524706 | 7,414 | $223,458 | 0.11% |
| 55 | SPDR SERIES TRUST | 78464A698 | 3,672 | $218,080 | 0.11% |
| 56 | ISHARES TR | 464287127 | 2,487 | $213,335 | 0.11% |
| 57 | ALTRIA GROUP INC | MO | 3,500 | $205,205 | 0.10% |
| 58 | INNOVATOR ETFS TRUST | INHD | 8,247 | $202,381 | 0.10% |
| 59 | DIREXION SHS ETF TR | 25459W755 | 17,721 | $169,236 | 0.09% |
| 60 | TESLA INC | TSLA | 200 | $63,532 | 0.03% |
| 61 | PATRIOT NATL BANCORP INC | 70336F203 | 12,000 | $18,240 | 0.01% |