Q4 2025 · 13F-HR
Blue Sky Capital Consultants Group, Inc.holdings as filed
Filed 2026-01-23 · accession 0001172661-26-000280
$230.2M
Reported value
77
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $22.3M | 9.67% | 49,482 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $17.3M | 7.50% | 119,949 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16.3M | 7.06% | 91,452 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.8M | 5.58% | 68,891 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $12.4M | 5.37% | 499,580 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $10.3M | 4.49% | 424,225 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.6M | 4.15% | 15,549 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $8.2M | 3.58% | 179,676 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.1M | 3.52% | 9,396 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $7.7M | 3.34% | 99,969 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.6M | 3.30% | 11,522 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.8M | 2.96% | 60,217 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 2.77% | 27,606 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 2.51% | 11,963 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $5.3M | 2.29% | 301,516 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.6M | 1.98% | 8,056 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.4M | 1.89% | 16,034 | Common | SOLE |
| 37954Y814 | FINX | GLOBAL X FDS | $4.1M | 1.79% | 140,036 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $4.0M | 1.73% | 41,934 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $3.9M | 1.70% | 72,329 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $3.8M | 1.64% | 17,142 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.6M | 1.55% | 1,771 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.5M | 1.52% | 70,475 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $3.2M | 1.38% | 20,862 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $3.0M | 1.29% | 344,698 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.9M | 1.26% | 55,534 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $2.6M | 1.13% | 95,799 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $2.4M | 1.05% | 45,756 | Common | SOLE |
| 25460E737 | DUSL | DIREXION SHS ETF TR | $1.9M | 0.84% | 28,516 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $1.5M | 0.67% | 13,088 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 0.60% | 42,468 | Common | SOLE |
| 46438G471 | DMAX | ISHARES TR | $1.3M | 0.56% | 48,709 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.55% | 44,831 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.2M | 0.52% | 7,900 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.49% | 4,571 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $1.1M | 0.46% | 34,378 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.44% | 3,216 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $929,243 | 0.40% | 28,330 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $837,890 | 0.36% | 18,399 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $744,647 | 0.32% | 2,373 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $739,586 | 0.32% | 17,049 | Common | SOLE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $667,363 | 0.29% | 22,965 | Common | SOLE |
| 46438G588 | SMAX | ISHARES TR | $628,250 | 0.27% | 23,307 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $602,923 | 0.26% | 20,445 | Common | SOLE |
| 45784N486 | DDFS | INNOVATOR ETFS TRUST | $562,955 | 0.24% | 26,567 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $553,368 | 0.24% | 12,313 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $550,941 | 0.24% | 17,298 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $547,386 | 0.24% | 1,089 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $538,465 | 0.23% | 3,148 | Common | SOLE |
| 46438G612 | MAXJ | ISHARES TR | $535,212 | 0.23% | 18,983 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $487,951 | 0.21% | 11,110 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $411,036 | 0.18% | 17,098 | Common | SOLE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $388,472 | 0.17% | 9,724 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $385,838 | 0.17% | 9,235 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $331,899 | 0.14% | 7,925 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $330,026 | 0.14% | 12,582 | Common | SOLE |
| 45784N494 | DDTO | INNOVATOR ETFS TRUST | $328,292 | 0.14% | 15,165 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $321,709 | 0.14% | 11,955 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $320,050 | 0.14% | 2,230 | Common | SOLE |
| 461202103 | INTU | INTUIT | $313,987 | 0.14% | 474 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $303,343 | 0.13% | 12,980 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $289,277 | 0.13% | 10,546 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $254,354 | 0.11% | 444 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $250,064 | 0.11% | 800 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $247,615 | 0.11% | 2,380 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $242,550 | 0.11% | 5,224 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $237,982 | 0.10% | 3,672 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $234,723 | 0.10% | 2,487 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $231,127 | 0.10% | 4,673 | Common | SOLE |
| 25460E661 | DFEN | DIREXION SHS ETF TR | $220,322 | 0.10% | 3,449 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $208,427 | 0.09% | 1,832 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $208,222 | 0.09% | 304 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $204,567 | 0.09% | 634 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $202,562 | 0.09% | 415 | Common | SOLE |
| 46438G455 | MMAX | ISHARES TR | $201,129 | 0.09% | 7,668 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $89,944 | 0.04% | 200 | CALL | SOLE |
| 70336F203 | PNBK | PATRIOT NATL BANCORP INC | $37,310 | 0.02% | 20,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.