Blue Sky Capital Consultants Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Blue Sky Capital Consultants Group, Inc. reported 52 stock positions worth $153.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.6% of the portfolio, followed by Tesla (TSLA, 8.8%) and SS Technology Select Sector (XLK, 7.0%). Compared with Q4 2024, it opened 4 new positions, sold out of 3, added to 21 and reduced 18. The biggest buy was Intuitive Surgical (ISRG, shares +771%) and the biggest sale Tesla (TSLA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Poway, CA
- CIK
- 0002057054
- Portfolio Value
- $153.0M (Q1 2025)
- SEC Filing
- 0001172661-25-001625 ↗ filed May 9, 2025
Holdings Value
Holdings 52 stocks · $153.0M
| QQQ Invesco QQQ Trust Series 1 | 9.64% | 31,460 | $14.8M | Add +3.1% |
| TSLA Tesla Inc. | 8.84% | 52,181 | $13.5M | Reduce -1.6% |
| XLK SS Technology Select Sector | 7.02% | 52,011 | $10.7M | Add +14.7% |
| PLTR Palantir Technologies Inc. Class A | 6.75% | 122,429 | $10.3M | Reduce -1.3% |
| NVDA Nvidia Corp. | 5.36% | 75,665 | $8.2M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 5.15% | 8,333 | $7.9M | Add +29.3% |
| AAPL Apple Inc. | 4.76% | 32,813 | $7.3M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 4.24% | 11,259 | $6.5M | Add +0.7% |
| IRT Independence Realty Trust Inc. | 3.79% | 272,719 | $5.8M | Add +5.1% |
| BN Brookfield Corp. | 3.17% | 92,600 | $4.9M | Add +7.9% |
| AMZN Amazon.com Inc. | 3.13% | 25,150 | $4.8M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 2.75% | 27,157 | $4.2M | Reduce -0.0% |
| MSFT Microsoft Corp. | 2.70% | 11,006 | $4.1M | Add +1.8% |
| ARKK ARK Innovation ETF | 2.63% | 84,697 | $4.0M | Add +3.7% |
| FINX Global X Fintech ETF | 2.36% | 131,091 | $3.6M | Add +1.9% |
| MELI MercadoLibre Inc. | 1.98% | 1,553 | $3.0M | Add +5.7% |
| ESGD iShares Trust iShares ESG Aw | 1.97% | 36,957 | $3.0M | Reduce -1.3% |
| INDA iShares MSCI India ETF | 1.86% | 55,346 | $2.8M | Add +9.4% |
| ISRG Intuitive Surgical Inc. | 1.85% | 5,704 | $2.8M | Add +770.8% |
| SPXL Direxion Daily S&P 500 Bull | 1.65% | 18,008 | $2.5M | Reduce -2.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.60% | 8,471 | $2.4M | Add +10.3% |
| GNL Global Net Lease Inc. | 1.59% | 303,097 | $2.4M | Add +33.4% |
| BAM Brookfield Asset Mgmt-A | 1.44% | 45,510 | $2.2M | Add +4.4% |
| HOOD Robinhood Markets Inc. Class A | 1.44% | 52,928 | $2.2M | New |
| DUSL Direxi DLY Ind BL 3X ETF-Usi | 1.15% | 33,877 | $1.8M | Reduce -0.7% |
| ADBE Adobe Inc. | 0.96% | 3,845 | $1.5M | Add +5.6% |
| TQQQ Proshares Ultrapro QQQ | 0.93% | 24,826 | $1.4M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.90% | 29,378 | $1.4M | Add +6.2% |
| DMAX iShares LG Cap Max Buff Dec | 0.74% | 45,275 | $1.1M | New |
| SCHG Schwab US Large-Cap Growth | 0.68% | 41,838 | $1.0M | Add +8.4% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.64% | 16,768 | $982K | No change |
| IWM iShares Russell 2000 ETF | 0.57% | 4,374 | $873K | No change |
| JAJL Innovator Edp ETF - 6M Ja | 0.54% | 30,297 | $823K | Reduce -20.6% |
| RSPH Invesco S&P 500 Equal Weight | 0.53% | 27,182 | $809K | Reduce -81.1% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.52% | 27,364 | $801K | Reduce -6.3% |
| SCHK Schwab 1000 Index ETF | 0.46% | 26,147 | $704K | Reduce -59.6% |
| SCHA Schwab US Small-Cap ETF | 0.44% | 29,048 | $681K | Add +0.4% |
| QCOM Qualcomm Inc. | 0.44% | 4,383 | $673K | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,173 | $625K | No change |
| GOOG Alphabet Inc. Class C | 0.36% | 3,499 | $547K | No change |
| MRNA Moderna Inc. | 0.28% | 15,119 | $429K | Add +3.8% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 14,238 | $398K | Add +0.5% |
| UMAR Innovator U.S. Equity Ultra | 0.23% | 9,724 | $346K | Reduce -41.3% |
| INTU Intuit Inc. | 0.20% | 489 | $300K | Reduce -7.7% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 2,200 | $284K | No change |
| CDNS Cadence Design SYS Inc. | 0.15% | 878 | $223K | Reduce -1.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 7,734 | $213K | New |
| ILCB iShares Morningstar U.S. Equ | 0.14% | 2,734 | $211K | No change |
| KRE SS SPDR S&P Regional Bank | 0.14% | 3,672 | $209K | No change |
| ILCG iShares Morningstar Growth E | 0.13% | 2,545 | $206K | No change |
| DRN Dir DLY Re Es Bul 3X ETF-Usd | 0.12% | 17,721 | $183K | Reduce -6.3% |
| ETF OPPORTUNITIES TRUST | 0.06% | 16,446 | $90K | New |
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Reduce -1.6% | 8.84% | −4.02 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -81.1% | 0.53% | −2.00 |
| ARKG ARK Genomic Revolution ETF | Sold out | 0.00% | −0.91 |
| NVDA Nvidia Corp. | Reduce -0.6% | 5.36% | −0.78 |
| SCHK Schwab 1000 Index ETF | Reduce -59.6% | 0.46% | −0.64 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 2.75% | −0.34 |
| AAPL Apple Inc. | Reduce -1.0% | 4.76% | −0.22 |
| BMAR Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.22 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -6.3% | 0.52% | −0.21 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -2.0% | 1.65% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 3.13% | −0.19 |
| PMAR Innovator U.S. Equity Power | Sold out | 0.00% | −0.19 |
| UMAR Innovator U.S. Equity Ultra | Reduce -41.3% | 0.23% | −0.13 |
| JAJL Innovator Edp ETF - 6M Ja | Reduce -20.6% | 0.54% | −0.09 |
| CDNS Cadence Design SYS Inc. | Reduce -1.1% | 0.15% | −0.01 |
| INTU Intuit Inc. | Reduce -7.7% | 0.20% | −0.00 |
| DRN Dir DLY Re Es Bul 3X ETF-Usd | Reduce -6.3% | 0.12% | +0.01 |
| DUSL Direxi DLY Ind BL 3X ETF-Usi | Reduce -0.7% | 1.15% | +0.03 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 0.44% | +0.04 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.3% | 1.97% | +0.26 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.3% | 6.75% | +1.12 |
Portfolio Buys Q4 2024 → Q1 2025
| ISRG Intuitive Surgical Inc. | Add +770.8% | 1.85% | +1.64 |
| COST Costco Wholesale Corp. | Add +29.3% | 5.15% | +1.61 |
| HOOD Robinhood Markets Inc. Class A | New | 1.44% | +1.44 |
| DMAX iShares LG Cap Max Buff Dec | New | 0.74% | +0.74 |
| IRT Independence Realty Trust Inc. | Add +5.1% | 3.79% | +0.69 |
| XLK SS Technology Select Sector | Add +14.7% | 7.02% | +0.69 |
| GNL Global Net Lease Inc. | Add +33.4% | 1.59% | +0.60 |
| MELI MercadoLibre Inc. | Add +5.7% | 1.98% | +0.48 |
| META Meta Platforms Inc. Class A | Add +0.7% | 4.24% | +0.31 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.1% | 9.64% | +0.28 |
| INDA iShares MSCI India ETF | Add +9.4% | 1.86% | +0.26 |
| MSTR Strategy Inc. | Add +10.3% | 1.60% | +0.26 |
| BN Brookfield Corp. | Add +7.9% | 3.17% | +0.21 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.14% | +0.14 |
| ETF OPPORTUNITIES TRUST | New | 0.06% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +8.4% | 0.68% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +0.5% | 0.26% | +0.03 |
| BAM Brookfield Asset Mgmt-A | Add +4.4% | 1.44% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +6.2% | 0.90% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +0.4% | 0.44% | −0.00 |
| ADBE Adobe Inc. | Add +5.6% | 0.96% | −0.01 |
| MSFT Microsoft Corp. | Add +1.8% | 2.70% | −0.04 |
| FINX Global X Fintech ETF | Add +1.9% | 2.36% | −0.05 |
| MRNA Moderna Inc. | Add +3.8% | 0.28% | −0.08 |
| ARKK ARK Innovation ETF | Add +3.7% | 2.63% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $233.8M | XLK, TSLA, GRNY, NVDA, SCHO |
| Q1 2026 | 76 | $209.7M | TSLA, XLK, SCHO, GRNY, PLTR |
| Q4 2025 | 75 | $228.9M | TSLA, XLK, PLTR, NVDA, GRNY |
| Q3 2025 | 61 | $227.9M | TSLA, QQQ, PLTR, XLK, NVDA |
| Q2 2025 | 59 | $194.6M | QQQ, TSLA, XLK, PLTR, NVDA |
| Q1 2025 | 52 | $153.0M | QQQ, TSLA, XLK, PLTR, NVDA |
| Q4 2024 | 51 | $166.5M | TSLA, QQQ, XLK, NVDA, PLTR |