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 75 equity positions with a total reported market value of $230.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

75
Positions
$230.15M
Total AUM (reported)
3.52M
Total Shares

Allocation by class

TOTAL AUM$230.15M75 positions
COM$71.02M30.9%
CL A$23.86M10.4%
STATE STREET TEC$17.27M7.5%
FUNDSTRAT GRANNY$12.37M5.4%
SHT TM US TRES$10.34M4.5%
COM NEW$10.17M4.4%
UNIT SER 1$9.55M4.2%

Portfolio Concentration

Top 324.3%4โ€“1030.0%11โ€“2530.8%Rest14.8%TOP 1054.3%0%100%
Top 3$55.87M24.3%
4โ€“10$69.15M30.0%
11โ€“25$70.97M30.8%
Rest$34.17M14.8%

Top 3 weight

24.3%

Top 10 weight

54.3%

Voting Authority Distribution

Total shares with voting rights: 3.52M

Sole

Full voting authority

3.52M

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)

Sole75
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings75
Rows:

TESLA INC

SOLE
COM
Shares49.68K
TypeSH
Market value$22.34M
9.71%
Sole
49.68K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares119.95K
TypeSH
Market value$17.27M
7.50%
Sole
119.95K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares91.45K
TypeSH
Market value$16.26M
7.06%
Sole
91.45K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares68.89K
TypeSH
Market value$12.85M
5.58%
Sole
68.89K
Shared
0.00
None
0.00

TIDAL TRUST I

SOLE
FUNDSTRAT GRANNY
Shares499.58K
TypeSH
Market value$12.37M
5.37%
Sole
499.58K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares424.23K
TypeSH
Market value$10.34M
4.49%
Sole
424.23K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares15.55K
TypeSH
Market value$9.55M
4.15%
Sole
15.55K
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares179.68K
TypeSH
Market value$8.25M
3.58%
Sole
179.68K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares9.40K
TypeSH
Market value$8.10M
3.52%
Sole
9.40K
Shared
0.00
None
0.00

ARK ETF TR

SOLE
INNOVATION ETF
Shares99.97K
TypeSH
Market value$7.69M
3.34%
Sole
99.97K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares11.52K
TypeSH
Market value$7.61M
3.30%
Sole
11.52K
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares60.22K
TypeSH
Market value$6.81M
2.96%
Sole
60.22K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares27.61K
TypeSH
Market value$6.37M
2.77%
Sole
27.61K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares11.96K
TypeSH
Market value$5.79M
2.51%
Sole
11.96K
Shared
0.00
None
0.00

INDEPENDENCE RLTY TR INC

SOLE
COM
Shares301.52K
TypeSH
Market value$5.27M
2.29%
Sole
301.52K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares8.06K
TypeSH
Market value$4.56M
1.98%
Sole
8.06K
Shared
0.00
None
0.00

STRATEGY INC

SOLE
CL A NEW
Shares28.76K
TypeSH
Market value$4.37M
1.90%
Sole
28.76K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares16.03K
TypeSH
Market value$4.36M
1.89%
Sole
16.03K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
FINTECH ETF
Shares140.04K
TypeSH
Market value$4.12M
1.79%
Sole
140.04K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AW MSCI EAFE
Shares41.93K
TypeSH
Market value$3.99M
1.73%
Sole
41.93K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI INDIA ETF
Shares72.33K
TypeSH
Market value$3.91M
1.70%
Sole
72.33K
Shared
0.00
None
0.00

DIREXION SHS ETF TR

SOLE
DRX S&P500BULL
Shares17.14K
TypeSH
Market value$3.78M
1.64%
Sole
17.14K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares1.77K
TypeSH
Market value$3.57M
1.55%
Sole
1.77K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares70.47K
TypeSH
Market value$3.50M
1.52%
Sole
70.47K
Shared
0.00
None
0.00

GLOBAL NET LEASE INC

SOLE
COM NEW
Shares344.70K
TypeSH
Market value$2.96M
1.29%
Sole
344.70K
Shared
0.00
None
0.00
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BLUE SKY CAPITAL CONSULTANTS GROUP, INC. 13F Holdings โ€” 75 Positions | Finecho