13F-HR filed by Blue Sky Capital Consultants Group, Inc.
Blue Sky Capital Consultants Group, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 61 holding rows worth $198,890,822.
- Accession
- 0001172661-25-002820
- Filer
- CIK 2057054
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 61 entries on the cover page, a total value of $198,890,822 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,890,822 with VALUE read as dollars as filed, 13F file number 028-25379. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 34,198 | $18,865,208 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 52,073 | $16,541,509 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 58,192 | $14,735,899 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 103,222 | $14,071,224 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,504 | $11,928,829 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,614 | $8,527,349 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,379 | $8,398,928 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,040 | $6,983,921 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,251 | $6,973,372 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 112,027 | $6,928,870 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 92,633 | $6,511,208 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,048 | $5,714,659 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,461 | $5,700,980 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 58,929 | $5,517,522 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 311,200 | $5,505,135 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 134,280 | $4,595,051 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,400 | $4,203,992 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,608 | $4,202,717 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,713 | $4,191,322 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 38,864 | $3,467,484 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 61,317 | $3,414,147 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 17,611 | $3,056,037 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 48,883 | $2,702,252 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 334,673 | $2,526,783 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 33,370 | $2,271,476 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 24,235 | $2,011,505 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 29,813 | $1,824,854 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 16,079 | $1,504,673 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 52,916 | $1,365,238 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 42,112 | $1,230,092 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,304 | $934,793 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,264 | $920,129 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 26,448 | $887,066 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 25,739 | $767,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 25,725 | $750,656 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,781 | $702,866 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 23,783 | $669,967 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,110 | $654,631 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 23,610 | $575,612 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,218 | $570,841 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,139 | $553,292 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 12,313 | $519,978 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16,354 | $451,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,821 | $386,801 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 489 | $385,189 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 9,724 | $365,720 | dollars as filed | |
| SCHD | 808524797 | COM | 12,118 | $321,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,925 | $315,098 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 7,632 | $305,356 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,200 | $293,282 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 908 | $279,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,994 | $247,552 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,545 | $246,611 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,414 | $223,458 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,672 | $218,080 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,487 | $213,335 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,500 | $205,205 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 8,247 | $202,381 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 17,721 | $169,236 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $63,532 | dollars as filed | call |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 12,000 | $18,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002820 | this filing | 2025-07-31 | acceptance time not in the bulk data set |