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 61 equity positions with a total reported market value of $231.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

61
Positions
$231.31M
Total AUM (reported)
2.59M
Total Shares

Allocation by class

TOTAL AUM$231.31M61 positions
COM$75.03M32.4%
CL A$25.97M11.2%
UNIT SER 1$20.73M9.0%
TECHNOLOGY$16.62M7.2%
SHT TM US TRES$9.52M4.1%
CL A NEW$9.31M4.0%
COM CL A$8.71M3.8%

Portfolio Concentration

Top 326.5%4โ€“1031.9%11โ€“2531.6%Rest10.1%TOP 1058.3%0%100%
Top 3$61.21M26.5%
4โ€“10$73.75M31.9%
11โ€“25$73.05M31.6%
Rest$23.30M10.1%

Top 3 weight

26.5%

Top 10 weight

58.3%

Voting Authority Distribution

Total shares with voting rights: 2.59M

Sole

Full voting authority

2.59M

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)

Sole61
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings61
Rows:

TESLA INC

SOLE
COM
Shares51.25K
TypeSH
Market value$22.79M
9.85%
Sole
51.25K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares34.52K
TypeSH
Market value$20.73M
8.96%
Sole
34.52K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares97K
TypeSH
Market value$17.69M
7.65%
Sole
97K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
TECHNOLOGY
Shares58.95K
TypeSH
Market value$16.62M
7.18%
Sole
58.95K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares70.07K
TypeSH
Market value$13.07M
5.65%
Sole
70.07K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares390.27K
TypeSH
Market value$9.52M
4.12%
Sole
390.27K
Shared
0.00
None
0.00

STRATEGY INC

SOLE
CL A NEW
Shares28.90K
TypeSH
Market value$9.31M
4.03%
Sole
28.90K
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares60.81K
TypeSH
Market value$8.71M
3.76%
Sole
60.81K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares11.27K
TypeSH
Market value$8.28M
3.58%
Sole
11.27K
Shared
0.00
None
0.00

ARK ETF TR

SOLE
INNOVATION ETF
Shares95.51K
TypeSH
Market value$8.24M
3.56%
Sole
95.51K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares32.09K
TypeSH
Market value$8.17M
3.53%
Sole
32.09K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares8.77K
TypeSH
Market value$8.12M
3.51%
Sole
8.77K
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares115.99K
TypeSH
Market value$7.95M
3.44%
Sole
115.99K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares11.36K
TypeSH
Market value$5.89M
2.54%
Sole
11.36K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares26.70K
TypeSH
Market value$5.86M
2.53%
Sole
26.70K
Shared
0.00
None
0.00

INDEPENDENCE RLTY TR INC

SOLE
COM
Shares318.74K
TypeSH
Market value$5.22M
2.26%
Sole
318.74K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
FINTECH ETF
Shares137.66K
TypeSH
Market value$4.61M
1.99%
Sole
137.66K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares1.72K
TypeSH
Market value$4.03M
1.74%
Sole
1.72K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares8.75K
TypeSH
Market value$3.91M
1.69%
Sole
8.75K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AW MSCI EAFE
Shares40.43K
TypeSH
Market value$3.76M
1.63%
Sole
40.43K
Shared
0.00
None
0.00

DIREXION SHS ETF TR

SOLE
DRX S&P500BULL
Shares17.38K
TypeSH
Market value$3.68M
1.59%
Sole
17.38K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI INDIA ETF
Shares65.38K
TypeSH
Market value$3.40M
1.47%
Sole
65.38K
Shared
0.00
None
0.00

BROOKFIELD ASSET MANAGMT LTD

SOLE
CL A LMT VTG SHS
Shares52.20K
TypeSH
Market value$2.97M
1.28%
Sole
52.20K
Shared
0.00
None
0.00

GLOBAL NET LEASE INC

SOLE
COM NEW
Shares349.73K
TypeSH
Market value$2.84M
1.23%
Sole
349.73K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares40.22K
TypeSH
Market value$2.61M
1.13%
Sole
40.22K
Shared
0.00
None
0.00
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BLUE SKY CAPITAL CONSULTANTS GROUP, INC. 13F Holdings โ€” 61 Positions | Finecho