13F HOLDINGS REPORT
Blue Sky Capital Consultants Group, Inc.
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001172661-26-000280
Total Value
$230.2M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 49,482 | $22.3M | 9.67% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 119,949 | $17.3M | 7.50% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 91,452 | $16.3M | 7.06% |
| 4 | NVIDIA CORPORATION | NVDA | 68,891 | $12.8M | 5.58% |
| 5 | TIDAL TRUST I | 886364231 | 499,580 | $12.4M | 5.37% |
| 6 | SCHWAB STRATEGIC TR | 808524862 | 424,225 | $10.3M | 4.49% |
| 7 | INVESCO QQQ TR | IVZ | 15,549 | $9.6M | 4.15% |
| 8 | BROOKFIELD CORP | 11271J107 | 179,676 | $8.2M | 3.58% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 9,396 | $8.1M | 3.52% |
| 10 | ARK ETF TR | 00214Q104 | 99,969 | $7.7M | 3.34% |
| 11 | META PLATFORMS INC | META | 11,522 | $7.6M | 3.30% |
| 12 | ROBINHOOD MKTS INC | 770700102 | 60,217 | $6.8M | 2.96% |
| 13 | AMAZON COM INC | AMZN | 27,606 | $6.4M | 2.77% |
| 14 | MICROSOFT CORP | MSFT | 11,963 | $5.8M | 2.51% |
| 15 | INDEPENDENCE RLTY TR INC | 45378A106 | 301,516 | $5.3M | 2.29% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 8,056 | $4.6M | 1.98% |
| 17 | APPLE INC | AAPL | 16,034 | $4.4M | 1.89% |
| 18 | GLOBAL X FDS | 37954Y814 | 140,036 | $4.1M | 1.79% |
| 19 | ISHARES TR | 46435G516 | 41,934 | $4.0M | 1.73% |
| 20 | ISHARES TR | 46429B598 | 72,329 | $3.9M | 1.70% |
| 21 | DIREXION SHS ETF TR | 25459W862 | 17,142 | $3.8M | 1.64% |
| 22 | MERCADOLIBRE INC | MELI | 1,771 | $3.6M | 1.55% |
| 23 | ISHARES BITCOIN TRUST ETF | IBIT | 70,475 | $3.5M | 1.52% |
| 24 | STRATEGY INC | STRK | 20,862 | $3.2M | 1.38% |
| 25 | GLOBAL NET LEASE INC | GNL-PE | 344,698 | $3.0M | 1.29% |
| 26 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 55,534 | $2.9M | 1.26% |
| 27 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 95,799 | $2.6M | 1.13% |
| 28 | PROSHARES TR | 74347X831 | 45,756 | $2.4M | 1.05% |
| 29 | DIREXION SHS ETF TR | 25460E737 | 28,516 | $1.9M | 0.84% |
| 30 | DIREXION SHS ETF TR | 25459W102 | 13,088 | $1.5M | 0.67% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 42,468 | $1.4M | 0.60% |
| 32 | ISHARES TR | 46438G471 | 48,709 | $1.3M | 0.56% |
| 33 | SCHWAB STRATEGIC TR | 808524607 | 44,831 | $1.3M | 0.55% |
| 34 | STRATEGY INC | STRK | 7,900 | $1.2M | 0.52% |
| 35 | ISHARES TR | 464287655 | 4,571 | $1.1M | 0.49% |
| 36 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 34,378 | $1.1M | 0.46% |
| 37 | ALPHABET INC | GOOG | 3,216 | $1.0M | 0.44% |
| 38 | SCHWAB STRATEGIC TR | 808524722 | 28,330 | $929,243 | 0.40% |
| 39 | DIREXION SHS ETF TR | 25459W847 | 18,399 | $837,890 | 0.36% |
| 40 | ALPHABET INC | GOOG | 2,373 | $744,647 | 0.32% |
| 41 | INNOVATOR ETFS TRUST | INHD | 17,049 | $739,586 | 0.32% |
| 42 | INNOVATOR ETFS TRUST | INHD | 22,965 | $667,363 | 0.29% |
| 43 | ISHARES TR | 46438G588 | 23,307 | $628,250 | 0.27% |
| 44 | MODERNA INC | MRNA | 20,445 | $602,923 | 0.26% |
| 45 | INNOVATOR ETFS TRUST | INHD | 26,567 | $562,955 | 0.24% |
| 46 | INNOVATOR ETFS TRUST | INHD | 12,313 | $553,368 | 0.24% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,298 | $550,941 | 0.24% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,089 | $547,386 | 0.24% |
| 49 | QUALCOMM INC | QCOM | 3,148 | $538,465 | 0.23% |
| 50 | ISHARES TR | 46438G612 | 18,983 | $535,212 | 0.23% |
| 51 | INNOVATOR ETFS TRUST | INHD | 11,110 | $487,951 | 0.21% |
| 52 | SCHWAB STRATEGIC TR | 808524805 | 17,098 | $411,036 | 0.18% |
| 53 | INNOVATOR ETFS TRUST | INHD | 9,724 | $388,472 | 0.17% |
| 54 | INNOVATOR ETFS TRUST | INHD | 9,235 | $385,838 | 0.17% |
| 55 | INNOVATOR ETFS TRUST | INHD | 7,925 | $331,899 | 0.14% |
| 56 | SCHWAB STRATEGIC TR | 808524102 | 12,582 | $330,026 | 0.14% |
| 57 | INNOVATOR ETFS TRUST | INHD | 15,165 | $328,292 | 0.14% |
| 58 | SCHWAB STRATEGIC TR | 808524201 | 11,955 | $321,709 | 0.14% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 2,230 | $320,050 | 0.14% |
| 60 | INTUIT | INTU | 474 | $313,987 | 0.14% |
| 61 | SCHWAB STRATEGIC TR | 808524839 | 12,980 | $303,343 | 0.13% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 10,546 | $289,277 | 0.13% |
| 63 | CATERPILLAR INC | CAT | 444 | $254,354 | 0.11% |
| 64 | CADENCE DESIGN SYSTEM INC | CDNS | 800 | $250,064 | 0.11% |
| 65 | ISHARES TR | 464287119 | 2,380 | $247,615 | 0.11% |
| 66 | INNOVATOR ETFS TRUST | INHD | 5,224 | $242,550 | 0.11% |
| 67 | SPDR SERIES TRUST | 78464A698 | 3,672 | $237,982 | 0.10% |
| 68 | ISHARES TR | 464287127 | 2,487 | $234,723 | 0.10% |
| 69 | VANGUARD MALVERN FDS | 922020805 | 4,673 | $231,127 | 0.10% |
| 70 | DIREXION SHS ETF TR | 25460E661 | 3,449 | $220,322 | 0.10% |
| 71 | DISNEY WALT CO | 254687106 | 1,832 | $208,427 | 0.09% |
| 72 | ISHARES TR | 464287200 | 304 | $208,222 | 0.09% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 634 | $204,567 | 0.09% |
| 74 | VANGUARD INDEX FDS | 922908736 | 415 | $202,562 | 0.09% |
| 75 | ISHARES TR | 46438G455 | 7,668 | $201,129 | 0.09% |
| 76 | TESLA INC | TSLA | 200 | $89,944 | 0.04% |
| 77 | PATRIOT NATL BANCORP INC | 70336F203 | 20,500 | $37,310 | 0.02% |