Institutional Manager · CIK 0002057054
Blue Sky Capital Consultants Group, Inc.
Poway, CA · File #028-25379
Latest AUM
$230.2M
Positions
77
Top-10 Concentration
56.1%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | TIDAL TRUST I | 886364231 | +499,580 | +$12.4M | $0 |
| REDUCE | INVESCO QQQ TR | IVZ | -18,972 | -$11.7M | +$481,362 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +60,997 | +$8.8M | -$8.1M |
| REDUCE | APPLE INC | AAPL | -16,054 | -$4.4M | +$552,997 |
| ADD | BROOKFIELD CORP | 11271J107 | +63,690 | +$2.9M | -$2.6M |
| ADD | BITMINE IMMERSION TECNOLOGIE | 09175A206 | +74,052 | +$2.0M | -$538,891 |
| REDUCE | STRATEGY INC | STRK | -10,697 | -$1.6M | -$3.2M |
| ADD | ISHARES BITCOIN TRUST ETF | IBIT | +30,260 | +$1.5M | -$617,300 |
| ADD | PROSHARES TR | 74347X831 | +22,707 | +$1.2M | -$1.2M |
| NEW | SMARTSTOP SELF STORAG REIT I | 83192D402 | +34,378 | +$1.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202577 pos · $230.2M
- 13F HOLDINGS REPORTQ/E Sep 202563 pos · $231.3M
- 13F HOLDINGS REPORTQ/E Jun 202561 pos · $198.9M
- 13F HOLDINGS REPORTQ/E Mar 202552 pos · $153.0M
- 13F HOLDINGS REPORTQ/E Dec 202451 pos · $166.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 49,482 | $22.3M | 9.98% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 119,949 | $17.3M | 7.75% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 91,452 | $16.3M | 7.29% |
| 4 | NVIDIA CORPORATION | NVDA | 68,891 | $12.8M | 5.76% |
| 5 | TIDAL TRUST I | 886364231 | 499,580 | $12.4M | 5.55% |
| 6 | SCHWAB STRATEGIC TR | 808524862 | 424,225 | $10.3M | 4.64% |
| 7 | INVESCO QQQ TR | IVZ | 15,549 | $9.6M | 4.29% |
| 8 | BROOKFIELD CORP | 11271J107 | 179,676 | $8.2M | 3.70% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 9,396 | $8.1M | 3.64% |
| 10 | ARK ETF TR | 00214Q104 | 99,969 | $7.7M | 3.45% |
| 11 | META PLATFORMS INC | META | 11,522 | $7.6M | 3.41% |
| 12 | ROBINHOOD MKTS INC | 770700102 | 60,217 | $6.8M | 3.06% |
| 13 | AMAZON COM INC | AMZN | 27,606 | $6.4M | 2.86% |
| 14 | MICROSOFT CORP | MSFT | 11,963 | $5.8M | 2.60% |
| 15 | INDEPENDENCE RLTY TR INC | 45378A106 | 301,516 | $5.3M | 2.36% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 8,056 | $4.6M | 2.05% |
| 17 | APPLE INC | AAPL | 16,034 | $4.4M | 1.96% |
| 18 | GLOBAL X FDS | 37954Y814 | 140,036 | $4.1M | 1.85% |
| 19 | ISHARES TR | 46435G516 | 41,934 | $4.0M | 1.79% |
| 20 | ISHARES TR | 46429B598 | 72,329 | $3.9M | 1.75% |