Filed: 5/9/2025ACC: 0001172661-25-001625
๐ What this filing means
BLUE SKY CAPITAL CONSULTANTS GROUP, INC. filed this quarterly 13FโHR report disclosing 52 equity positions with a total reported market value of $152.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$152.97M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$57.73M37.7%
CL A$16.82M11.0%
UNIT SER 1$14.75M9.6%
TECHNOLOGY$10.74M7.0%
COM NEW$5.26M3.4%
CL A LTD VT SH$4.85M3.2%
CAP STK CL A$4.20M2.7%
Portfolio Concentration
Top 3$39.01M25.5%
4โ10$50.84M33.2%
11โ25$46.06M30.1%
Rest$17.06M11.2%
Top 3 weight
25.5%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
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)
Sole52
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings52
Rows:
INVESCO QQQ TR
SOLEShares31.46K
TypeSH
Market value$14.75M
9.64%
Sole
31.46K
Shared
0.00
None
0.00
TESLA INC
SOLEShares52.18K
TypeSH
Market value$13.52M
8.84%
Sole
52.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares52.01K
TypeSH
Market value$10.74M
7.02%
Sole
52.01K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares122.43K
TypeSH
Market value$10.33M
6.75%
Sole
122.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares75.67K
TypeSH
Market value$8.20M
5.36%
Sole
75.67K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.33K
TypeSH
Market value$7.88M
5.15%
Sole
8.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.81K
TypeSH
Market value$7.29M
4.76%
Sole
32.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.26K
TypeSH
Market value$6.49M
4.24%
Sole
11.26K
Shared
0.00
None
0.00
INDEPENDENCE RLTY TR INC
SOLEShares272.72K
TypeSH
Market value$5.79M
3.78%
Sole
272.72K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares92.60K
TypeSH
Market value$4.85M
3.17%
Sole
92.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.15K
TypeSH
Market value$4.79M
3.13%
Sole
25.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.16K
TypeSH
Market value$4.20M
2.75%
Sole
27.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.01K
TypeSH
Market value$4.13M
2.70%
Sole
11.01K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares84.70K
TypeSH
Market value$4.03M
2.63%
Sole
84.70K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares131.09K
TypeSH
Market value$3.61M
2.36%
Sole
131.09K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.55K
TypeSH
Market value$3.03M
1.98%
Sole
1.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.96K
TypeSH
Market value$3.02M
1.97%
Sole
36.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.35K
TypeSH
Market value$2.85M
1.86%
Sole
55.35K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.70K
TypeSH
Market value$2.83M
1.85%
Sole
5.70K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares18.01K
TypeSH
Market value$2.53M
1.65%
Sole
18.01K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares8.47K
TypeSH
Market value$2.44M
1.60%
Sole
8.47K
Shared
0.00
None
0.00
GLOBAL NET LEASE INC
SOLEShares303.10K
TypeSH
Market value$2.44M
1.59%
Sole
303.10K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares45.51K
TypeSH
Market value$2.20M
1.44%
Sole
45.51K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares52.93K
TypeSH
Market value$2.20M
1.44%
Sole
52.93K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares33.88K
TypeSH
Market value$1.76M
1.15%
Sole
33.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.46K | SH | $14.75M 9.64% | 31.46K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 52.18K | SH | $13.52M 8.84% | 52.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 52.01K | SH | $10.74M 7.02% | 52.01K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 122.43K | SH | $10.33M 6.75% | 122.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 75.67K | SH | $8.20M 5.36% | 75.67K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.33K | SH | $7.88M 5.15% | 8.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.81K | SH | $7.29M 4.76% | 32.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.26K | SH | $6.49M 4.24% | 11.26K | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 272.72K | SH | $5.79M 3.78% | 272.72K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 92.60K | SH | $4.85M 3.17% | 92.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.15K | SH | $4.79M 3.13% | 25.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.16K | SH | $4.20M 2.75% | 27.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.01K | SH | $4.13M 2.70% | 11.01K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 84.70K | SH | $4.03M 2.63% | 84.70K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | FINTECH ETF | 131.09K | SH | $3.61M 2.36% | 131.09K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.55K | SH | $3.03M 1.98% | 1.55K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 36.96K | SH | $3.02M 1.97% | 36.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 55.35K | SH | $2.85M 1.86% | 55.35K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.70K | SH | $2.83M 1.85% | 5.70K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 18.01K | SH | $2.53M 1.65% | 18.01K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 8.47K | SH | $2.44M 1.60% | 8.47K | 0.00 | 0.00 |
GLOBAL NET LEASE INCSOLE | COM NEW | 303.10K | SH | $2.44M 1.59% | 303.10K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 45.51K | SH | $2.20M 1.44% | 45.51K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 52.93K | SH | $2.20M 1.44% | 52.93K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY INDL BU 3X | 33.88K | SH | $1.76M 1.15% | 33.88K | 0.00 | 0.00 |
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