Blue Sky Capital Consultants Group, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Blue Sky Capital Consultants Group, Inc. reported 59 stock positions worth $194.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.7% of the portfolio, followed by Tesla (TSLA, 8.5%) and SS Technology Select Sector (XLK, 7.6%). Compared with Q1 2025, it opened 9 new positions, sold out of 2, added to 24 and reduced 20. The biggest buy was Strategy (MSTR, shares +104%) and the biggest sale Alphabet Class A (GOOGL, shares −80%).

Most Recent 13F
Q2 2026
Location
Poway, CA
CIK
0002057054
Portfolio Value
$194.6M (Q2 2025)
SEC Filing
0001172661-25-002820 ↗ filed Jul 31, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $166.5M Q4 2024 Q1 2025: $153.0M Q1 2025 Q2 2025: $194.6M $194.6M Q2 2025 Q3 2025: $227.9M Q3 2025 Q4 2025: $228.9M Q4 2025 Q1 2026: $209.7M Q1 2026 Q2 2026: $233.8M Q2 2026

Holdings 59 stocks · $194.6M
QQQ Invesco QQQ Trust Series 1 9.69% 34,198 $18.9M Add +8.7%
TSLA Tesla Inc. 8.50% 52,073 $16.5M Reduce -0.2%
XLK SS Technology Select Sector 7.57% 58,192 $14.7M Add +11.9%
PLTR Palantir Technologies Inc. Class A 7.23% 103,222 $14.1M Reduce -15.7%
NVDA Nvidia Corp. 6.13% 75,504 $11.9M Reduce -0.2%
COST Costco Wholesale Corp. 4.38% 8,614 $8.5M Add +3.4%
META Meta Platforms Inc. Class A 4.32% 11,379 $8.4M Add +1.1%
AAPL Apple Inc. 3.59% 34,040 $7.0M Add +3.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 3.58% 17,251 $7.0M Add +103.7%
BN Brookfield Corp. 3.56% 112,027 $6.9M Add +21.0%
ARKK ARK Innovation ETF 3.35% 92,633 $6.5M Add +9.4%
AMZN Amazon.com Inc. 2.94% 26,048 $5.7M Add +3.6%
MSFT Microsoft Corp. 2.93% 11,461 $5.7M Add +4.1%
HOOD Robinhood Markets Inc. Class A 2.83% 58,929 $5.5M Add +11.3%
IRT Independence Realty Trust Inc. 2.83% 311,200 $5.5M Add +14.1%
FINX Global X Fintech ETF 2.36% 134,280 $4.6M Add +2.4%
MELI MercadoLibre Inc. 2.16% 1,608 $4.2M Add +3.5%
ISRG Intuitive Surgical Inc. 2.15% 7,713 $4.2M Add +35.2%
ESGD iShares Trust iShares ESG Aw 1.78% 38,864 $3.5M Add +5.2%
INDA iShares MSCI India ETF 1.75% 61,317 $3.4M Add +10.8%
SPXL Direxion Daily S&P 500 Bull 1.57% 17,611 $3.1M Reduce -2.2%
BAM Brookfield Asset Mgmt-A 1.39% 48,883 $2.7M Add +7.4%
GNL Global Net Lease Inc. 1.30% 334,673 $2.5M Add +10.4%
DUSL Direxi DLY Ind BL 3X ETF-Usi 1.17% 33,370 $2.3M Reduce -1.5%
TQQQ Proshares Ultrapro QQQ 1.03% 24,235 $2.0M Reduce -2.4%
IBIT iShares Bitcoin Trust ETF 0.94% 29,813 $1.8M Add +1.5%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.77% 16,079 $1.5M Reduce -4.1%
DMAX iShares LG Cap Max Buff Dec 0.70% 52,916 $1.4M Add +16.9%
SCHG Schwab US Large-Cap Growth 0.63% 42,112 $1.2M Add +0.7%
GOOGL Alphabet Inc. Class A 0.48% 5,304 $935K Reduce -80.5%
IWM iShares Russell 2000 ETF 0.47% 4,264 $920K Reduce -2.5%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.46% 26,448 $887K Reduce -3.4%
SCHK Schwab 1000 Index ETF 0.39% 25,739 $768K Reduce -1.6%
RSPH Invesco S&P 500 Equal Weight 0.39% 25,725 $751K Reduce -5.4%
SCHA Schwab US Small-Cap ETF 0.36% 27,781 $703K Reduce -4.4%
JAJL Innovator Edp ETF - 6M Ja 0.34% 23,783 $670K Reduce -21.5%
QCOM Qualcomm Inc. 0.34% 4,110 $655K Reduce -6.2%
SCHO Schwab Short-Term US Treas 0.30% 23,610 $576K New
GOOG Alphabet Inc. Class C 0.29% 3,218 $571K Reduce -8.0%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 1,139 $553K Reduce -2.9%
PMAR Innovator U.S. Equity Power 0.27% 12,313 $520K New
MRNA Moderna Inc. 0.23% 16,354 $451K Add +8.2%
PJUL Innovator U.S. Equity Power 0.20% 8,821 $387K New
INTU Intuit Inc. 0.20% 489 $385K No change
UMAR Innovator U.S. Equity Ultra 0.19% 9,724 $366K No change
SCHD Schwab US DVD Equity ETF 0.17% 12,118 $321K Reduce -14.9%
PJUN Innovator U.S. Equity Power 0.16% 7,925 $315K New
PDEC Innovator U.S. Equity Power 0.16% 7,632 $305K New
VYM Vanguard High DVD Yield ETF 0.15% 2,200 $293K No change
CDNS Cadence Design SYS Inc. 0.14% 908 $280K Add +3.4%
POCT Innovator U.S. Equity Power 0.13% 5,994 $248K New
ILCG iShares Morningstar Growth E 0.13% 2,545 $247K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.11% 7,414 $223K Reduce -4.1%
KRE SS SPDR S&P Regional Bank 0.11% 3,672 $218K No change
ILCB iShares Morningstar U.S. Equ 0.11% 2,487 $213K Reduce -9.0%
MO Altria Group Inc. 0.11% 3,500 $205K New
ZDEK Inno Equ Def Pro ETF - 1 DE 0.10% 8,247 $202K New
DRN Dir DLY Re Es Bul 3X ETF-Usd 0.09% 17,721 $169K No change
PNBK Patriot National Bancorp Inc. 0.01% 12,000 $18K New

Options reported separately and not counted above: MSTR calls ($4.2M), TSLA calls ($64K).

Portfolio Sells Q1 2025 → Q2 2025
GOOGL Alphabet Inc. Class A Reduce -80.5% 0.48% −2.27
ADBE Adobe Inc. Sold out 0.00% −0.96
TSLA Tesla Inc. Reduce -0.2% 8.50% −0.34
JAJL Innovator Edp ETF - 6M Ja Reduce -21.5% 0.34% −0.19
RSPH Invesco S&P 500 Equal Weight Reduce -5.4% 0.39% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 0.28% −0.12
QCOM Qualcomm Inc. Reduce -6.2% 0.34% −0.10
IWM iShares Russell 2000 ETF Reduce -2.5% 0.47% −0.10
SCHD Schwab US DVD Equity ETF Reduce -14.9% 0.17% −0.10
SCHA Schwab US Small-Cap ETF Reduce -4.4% 0.36% −0.08
SPXL Direxion Daily S&P 500 Bull Reduce -2.2% 1.57% −0.08
TNA Dir Dai SML Ca Bul 3X Et-Usd Reduce -3.4% 0.46% −0.07
SCHK Schwab 1000 Index ETF Reduce -1.6% 0.39% −0.07
GOOG Alphabet Inc. Class C Reduce -8.0% 0.29% −0.06
ETF OPPORTUNITIES TRUST Sold out 0.00% −0.06
ILCB iShares Morningstar U.S. Equ Reduce -9.0% 0.11% −0.03
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -4.1% 0.11% −0.02
DUSL Direxi DLY Ind BL 3X ETF-Usi Reduce -1.5% 1.17% +0.01
TQQQ Proshares Ultrapro QQQ Reduce -2.4% 1.03% +0.10
TECL Dire Dai Tec Bull 3X ETF-Usd Reduce -4.1% 0.77% +0.13
PLTR Palantir Technologies Inc. Class A Reduce -15.7% 7.23% +0.47
NVDA Nvidia Corp. Reduce -0.2% 6.13% +0.77

Portfolio Buys Q1 2025 → Q2 2025
MSTR Strategy Inc. Add +103.7% 3.58% +1.99
HOOD Robinhood Markets Inc. Class A Add +11.3% 2.83% +1.39
ARKK ARK Innovation ETF Add +9.4% 3.35% +0.71
XLK SS Technology Select Sector Add +11.9% 7.57% +0.55
BN Brookfield Corp. Add +21.0% 3.56% +0.39
ISRG Intuitive Surgical Inc. Add +35.2% 2.15% +0.31
SCHO Schwab Short-Term US Treas New 0.30% +0.30
PMAR Innovator U.S. Equity Power New 0.27% +0.27
MSFT Microsoft Corp. Add +4.1% 2.93% +0.23
PJUL Innovator U.S. Equity Power New 0.20% +0.20
MELI MercadoLibre Inc. Add +3.5% 2.16% +0.18
PJUN Innovator U.S. Equity Power New 0.16% +0.16
PDEC Innovator U.S. Equity Power New 0.16% +0.16
POCT Innovator U.S. Equity Power New 0.13% +0.13
MO Altria Group Inc. New 0.11% +0.11
ZDEK Inno Equ Def Pro ETF - 1 DE New 0.10% +0.10
META Meta Platforms Inc. Class A Add +1.1% 4.32% +0.07
QQQ Invesco QQQ Trust Series 1 Add +8.7% 9.69% +0.05
IBIT iShares Bitcoin Trust ETF Add +1.5% 0.94% +0.04
PNBK Patriot National Bancorp Inc. New 0.01% +0.01
FINX Global X Fintech ETF Add +2.4% 2.36% −0.00
CDNS Cadence Design SYS Inc. Add +3.4% 0.14% −0.00
DMAX iShares LG Cap Max Buff Dec Add +16.9% 0.70% −0.04
MRNA Moderna Inc. Add +8.2% 0.23% −0.05
SCHG Schwab US Large-Cap Growth Add +0.7% 0.63% −0.05
BAM Brookfield Asset Mgmt-A Add +7.4% 1.39% −0.05
INDA iShares MSCI India ETF Add +10.8% 1.75% −0.11
AMZN Amazon.com Inc. Add +3.6% 2.94% −0.19
ESGD iShares Trust iShares ESG Aw Add +5.2% 1.78% −0.19
GNL Global Net Lease Inc. Add +10.4% 1.30% −0.29
COST Costco Wholesale Corp. Add +3.4% 4.38% −0.77
IRT Independence Realty Trust Inc. Add +14.1% 2.83% −0.96
AAPL Apple Inc. Add +3.7% 3.59% −1.18

Options Activity Q1 2025 → Q2 2025
MSTR Strategy Inc. call New 10,400 $4.2M
TSLA Tesla Inc. call New 200 $64K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 74$233.8MXLK, TSLA, GRNY, NVDA, SCHO
Q1 2026 76$209.7MTSLA, XLK, SCHO, GRNY, PLTR
Q4 2025 75$228.9MTSLA, XLK, PLTR, NVDA, GRNY
Q3 2025 61$227.9MTSLA, QQQ, PLTR, XLK, NVDA
Q2 2025 59$194.6MQQQ, TSLA, XLK, PLTR, NVDA
Q1 2025 52$153.0MQQQ, TSLA, XLK, PLTR, NVDA
Q4 2024 51$166.5MTSLA, QQQ, XLK, NVDA, PLTR