Filed: 2/19/2025ACC: 0001172661-25-001333
๐ What this filing means
BLUE SKY CAPITAL CONSULTANTS GROUP, INC. filed this quarterly 13FโHR 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
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 3$47.55M28.6%
4โ10$51.02M30.6%
11โ25$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
SOLEShares53.03K
TypeSH
Market value$21.42M
12.86%
Sole
53.03K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares30.50K
TypeSH
Market value$15.59M
9.36%
Sole
30.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares45.35K
TypeSH
Market value$10.55M
6.33%
Sole
45.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares76.10K
TypeSH
Market value$10.22M
6.14%
Sole
76.10K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares124.03K
TypeSH
Market value$9.38M
5.63%
Sole
124.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.13K
TypeSH
Market value$8.30M
4.98%
Sole
33.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.18K
TypeSH
Market value$6.54M
3.93%
Sole
11.18K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.45K
TypeSH
Market value$5.91M
3.55%
Sole
6.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.22K
TypeSH
Market value$5.53M
3.32%
Sole
25.22K
Shared
0.00
None
0.00
INDEPENDENCE RLTY TR INC
SOLEShares259.41K
TypeSH
Market value$5.15M
3.09%
Sole
259.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.16K
TypeSH
Market value$5.14M
3.09%
Sole
27.16K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares85.81K
TypeSH
Market value$4.93M
2.96%
Sole
85.81K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares81.67K
TypeSH
Market value$4.64M
2.78%
Sole
81.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.81K
TypeSH
Market value$4.56M
2.74%
Sole
10.81K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares143.65K
TypeSH
Market value$4.21M
2.53%
Sole
143.65K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares128.61K
TypeSH
Market value$4.02M
2.41%
Sole
128.61K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares18.38K
TypeSH
Market value$3.10M
1.86%
Sole
18.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.43K
TypeSH
Market value$2.85M
1.71%
Sole
37.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.59K
TypeSH
Market value$2.66M
1.60%
Sole
50.59K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.47K
TypeSH
Market value$2.50M
1.50%
Sole
1.47K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares43.60K
TypeSH
Market value$2.36M
1.42%
Sole
43.60K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares7.68K
TypeSH
Market value$2.23M
1.34%
Sole
7.68K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares24.83K
TypeSH
Market value$1.96M
1.18%
Sole
24.83K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares34.11K
TypeSH
Market value$1.88M
1.13%
Sole
34.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares64.80K
TypeSH
Market value$1.83M
1.10%
Sole
64.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 53.03K | SH | $21.42M 12.86% | 53.03K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.50K | SH | $15.59M 9.36% | 30.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 45.35K | SH | $10.55M 6.33% | 45.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 76.10K | SH | $10.22M 6.14% | 76.10K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 124.03K | SH | $9.38M 5.63% | 124.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.13K | SH | $8.30M 4.98% | 33.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.18K | SH | $6.54M 3.93% | 11.18K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.45K | SH | $5.91M 3.55% | 6.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.22K | SH | $5.53M 3.32% | 25.22K | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 259.41K | SH | $5.15M 3.09% | 259.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.16K | SH | $5.14M 3.09% | 27.16K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 85.81K | SH | $4.93M 2.96% | 85.81K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 81.67K | SH | $4.64M 2.78% | 81.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.81K | SH | $4.56M 2.74% | 10.81K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 143.65K | SH | $4.21M 2.53% | 143.65K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | FINTECH ETF | 128.61K | SH | $4.02M 2.41% | 128.61K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 18.38K | SH | $3.10M 1.86% | 18.38K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 37.43K | SH | $2.85M 1.71% | 37.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 50.59K | SH | $2.66M 1.60% | 50.59K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.47K | SH | $2.50M 1.50% | 1.47K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 43.60K | SH | $2.36M 1.42% | 43.60K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 7.68K | SH | $2.23M 1.34% | 7.68K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 24.83K | SH | $1.96M 1.18% | 24.83K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY INDL BU 3X | 34.11K | SH | $1.88M 1.13% | 34.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 64.80K | SH | $1.83M 1.10% | 64.80K | 0.00 | 0.00 |
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