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 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

TOTAL AUM$152.97M52 positions
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 325.5%4โ€“1033.2%11โ€“2530.1%Rest11.2%TOP 1058.7%0%100%
Top 3$39.01M25.5%
4โ€“10$50.84M33.2%
11โ€“25$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

SOLE
UNIT SER 1
Shares31.46K
TypeSH
Market value$14.75M
9.64%
Sole
31.46K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares52.18K
TypeSH
Market value$13.52M
8.84%
Sole
52.18K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
TECHNOLOGY
Shares52.01K
TypeSH
Market value$10.74M
7.02%
Sole
52.01K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares122.43K
TypeSH
Market value$10.33M
6.75%
Sole
122.43K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares75.67K
TypeSH
Market value$8.20M
5.36%
Sole
75.67K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares8.33K
TypeSH
Market value$7.88M
5.15%
Sole
8.33K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares32.81K
TypeSH
Market value$7.29M
4.76%
Sole
32.81K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares11.26K
TypeSH
Market value$6.49M
4.24%
Sole
11.26K
Shared
0.00
None
0.00

INDEPENDENCE RLTY TR INC

SOLE
COM
Shares272.72K
TypeSH
Market value$5.79M
3.78%
Sole
272.72K
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares92.60K
TypeSH
Market value$4.85M
3.17%
Sole
92.60K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares25.15K
TypeSH
Market value$4.79M
3.13%
Sole
25.15K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares27.16K
TypeSH
Market value$4.20M
2.75%
Sole
27.16K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares11.01K
TypeSH
Market value$4.13M
2.70%
Sole
11.01K
Shared
0.00
None
0.00

ARK ETF TR

SOLE
INNOVATION ETF
Shares84.70K
TypeSH
Market value$4.03M
2.63%
Sole
84.70K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
FINTECH ETF
Shares131.09K
TypeSH
Market value$3.61M
2.36%
Sole
131.09K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares1.55K
TypeSH
Market value$3.03M
1.98%
Sole
1.55K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AW MSCI EAFE
Shares36.96K
TypeSH
Market value$3.02M
1.97%
Sole
36.96K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI INDIA ETF
Shares55.35K
TypeSH
Market value$2.85M
1.86%
Sole
55.35K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares5.70K
TypeSH
Market value$2.83M
1.85%
Sole
5.70K
Shared
0.00
None
0.00

DIREXION SHS ETF TR

SOLE
DRX S&P500BULL
Shares18.01K
TypeSH
Market value$2.53M
1.65%
Sole
18.01K
Shared
0.00
None
0.00

MICROSTRATEGY INC

SOLE
CL A NEW
Shares8.47K
TypeSH
Market value$2.44M
1.60%
Sole
8.47K
Shared
0.00
None
0.00

GLOBAL NET LEASE INC

SOLE
COM NEW
Shares303.10K
TypeSH
Market value$2.44M
1.59%
Sole
303.10K
Shared
0.00
None
0.00

BROOKFIELD ASSET MANAGMT LTD

SOLE
CL A LMT VTG SHS
Shares45.51K
TypeSH
Market value$2.20M
1.44%
Sole
45.51K
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares52.93K
TypeSH
Market value$2.20M
1.44%
Sole
52.93K
Shared
0.00
None
0.00

DIREXION SHS ETF TR

SOLE
DLY INDL BU 3X
Shares33.88K
TypeSH
Market value$1.76M
1.15%
Sole
33.88K
Shared
0.00
None
0.00
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BLUE SKY CAPITAL CONSULTANTS GROUP, INC. 13F Holdings โ€” 52 Positions | Finecho