BLUE SKY CAPITAL CONSULTANTS GROUP, INC.

PrivateCIK: 2057054
Location

POWAY, CA

๐Ÿ“‹ What this filing means

BLUE SKY CAPITAL CONSULTANTS GROUP, INC. filed this quarterly 13Fโ€‘HR report disclosing 51 equity positions with a total reported market value of $166.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

51
Positions
$166.49M
Total AUM (reported)
2.01M
Total Shares

Allocation by class

TOTAL AUM$166.49M51 positions
COM$67.07M40.3%
CL A$15.92M9.6%
UNIT SER 1$15.59M9.4%
TECHNOLOGY$10.55M6.3%
CAP STK CL A$5.14M3.1%
CL A LTD VT SH$4.93M3.0%
INNOVATION ETF$4.64M2.8%

Portfolio Concentration

Top 328.6%4โ€“1030.6%11โ€“2529.3%Rest11.4%TOP 1059.2%0%100%
Top 3$47.55M28.6%
4โ€“10$51.02M30.6%
11โ€“25$48.86M29.3%
Rest$19.05M11.4%

Top 3 weight

28.6%

Top 10 weight

59.2%

Voting Authority Distribution

Total shares with voting rights: 2.01M

Sole

Full voting authority

2.01M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole51
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings51
Rows:

TESLA INC

SOLE
COM
Shares53.03K
TypeSH
Market value$21.42M
12.86%
Sole
53.03K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares30.50K
TypeSH
Market value$15.59M
9.36%
Sole
30.50K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
TECHNOLOGY
Shares45.35K
TypeSH
Market value$10.55M
6.33%
Sole
45.35K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares76.10K
TypeSH
Market value$10.22M
6.14%
Sole
76.10K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares124.03K
TypeSH
Market value$9.38M
5.63%
Sole
124.03K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares33.13K
TypeSH
Market value$8.30M
4.98%
Sole
33.13K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares11.18K
TypeSH
Market value$6.54M
3.93%
Sole
11.18K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares6.45K
TypeSH
Market value$5.91M
3.55%
Sole
6.45K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares25.22K
TypeSH
Market value$5.53M
3.32%
Sole
25.22K
Shared
0.00
None
0.00

INDEPENDENCE RLTY TR INC

SOLE
COM
Shares259.41K
TypeSH
Market value$5.15M
3.09%
Sole
259.41K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares27.16K
TypeSH
Market value$5.14M
3.09%
Sole
27.16K
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares85.81K
TypeSH
Market value$4.93M
2.96%
Sole
85.81K
Shared
0.00
None
0.00

ARK ETF TR

SOLE
INNOVATION ETF
Shares81.67K
TypeSH
Market value$4.64M
2.78%
Sole
81.67K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares10.81K
TypeSH
Market value$4.56M
2.74%
Sole
10.81K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL HLT
Shares143.65K
TypeSH
Market value$4.21M
2.53%
Sole
143.65K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
FINTECH ETF
Shares128.61K
TypeSH
Market value$4.02M
2.41%
Sole
128.61K
Shared
0.00
None
0.00

DIREXION SHS ETF TR

SOLE
DRX S&P500BULL
Shares18.38K
TypeSH
Market value$3.10M
1.86%
Sole
18.38K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AW MSCI EAFE
Shares37.43K
TypeSH
Market value$2.85M
1.71%
Sole
37.43K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI INDIA ETF
Shares50.59K
TypeSH
Market value$2.66M
1.60%
Sole
50.59K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares1.47K
TypeSH
Market value$2.50M
1.50%
Sole
1.47K
Shared
0.00
None
0.00

BROOKFIELD ASSET MANAGMT LTD

SOLE
CL A LMT VTG SHS
Shares43.60K
TypeSH
Market value$2.36M
1.42%
Sole
43.60K
Shared
0.00
None
0.00

MICROSTRATEGY INC

SOLE
CL A NEW
Shares7.68K
TypeSH
Market value$2.23M
1.34%
Sole
7.68K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
ULTRAPRO QQQ
Shares24.83K
TypeSH
Market value$1.96M
1.18%
Sole
24.83K
Shared
0.00
None
0.00

DIREXION SHS ETF TR

SOLE
DLY INDL BU 3X
Shares34.11K
TypeSH
Market value$1.88M
1.13%
Sole
34.11K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
1000 INDEX ETF
Shares64.80K
TypeSH
Market value$1.83M
1.10%
Sole
64.80K
Shared
0.00
None
0.00
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BLUE SKY CAPITAL CONSULTANTS GROUP, INC. 13F Holdings โ€” 51 Positions | Finecho