Blue Sky Capital Consultants Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Blue Sky Capital Consultants Group, Inc. reported 61 stock positions worth $227.9 million. Its top holding was Tesla (TSLA) at 10.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.1%) and Palantir Technologies Class A (PLTR, 7.8%). Compared with Q2 2025, it opened 6 new positions, sold out of 4, added to 21 and reduced 27. The biggest buy was Schwab Short-Term US Treas (SCHO, shares +1553%) and the biggest sale Meta Platforms Class A (META, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Poway, CA
- CIK
- 0002057054
- Portfolio Value
- $227.9M (Q3 2025)
- SEC Filing
- 0001172661-25-004369 ↗ filed Oct 22, 2025
Holdings Value
Holdings 61 stocks · $227.9M
| TSLA Tesla Inc. | 9.96% | 51,049 | $22.7M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 9.09% | 34,521 | $20.7M | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 7.76% | 96,997 | $17.7M | Reduce -6.0% |
| XLK SS Technology Select Sector | 7.29% | 58,952 | $16.6M | Add +1.3% |
| NVDA Nvidia Corp. | 5.74% | 70,073 | $13.1M | Reduce -7.2% |
| SCHO Schwab Short-Term US Treas | 4.18% | 390,273 | $9.5M | Add +1553.0% |
| HOOD Robinhood Markets Inc. Class A | 3.82% | 60,814 | $8.7M | Add +3.2% |
| META Meta Platforms Inc. Class A | 3.63% | 11,268 | $8.3M | Reduce -1.0% |
| ARKK ARK Innovation ETF | 3.62% | 95,513 | $8.2M | Add +3.1% |
| AAPL Apple Inc. | 3.59% | 32,088 | $8.2M | Reduce -5.7% |
| COST Costco Wholesale Corp. | 3.56% | 8,774 | $8.1M | Add +1.9% |
| BN Brookfield Corp. | 3.49% | 115,986 | $8.0M | Add +3.5% |
| MSTR Strategy Inc. | 2.63% | 18,597 | $6.0M | Add +7.8% |
| MSFT Microsoft Corp. | 2.58% | 11,362 | $5.9M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 2.57% | 26,698 | $5.9M | Add +2.5% |
| IRT Independence Realty Trust Inc. | 2.29% | 318,736 | $5.2M | Add +2.4% |
| FINX Global X Fintech ETF | 2.02% | 137,664 | $4.6M | Add +2.5% |
| MELI MercadoLibre Inc. | 1.77% | 1,723 | $4.0M | Add +7.2% |
| ISRG Intuitive Surgical Inc. | 1.72% | 8,748 | $3.9M | Add +13.4% |
| ESGD iShares Trust iShares ESG Aw | 1.65% | 40,433 | $3.8M | Add +4.0% |
| SPXL Direxion Daily S&P 500 Bull | 1.62% | 17,383 | $3.7M | Reduce -1.3% |
| INDA iShares MSCI India ETF | 1.49% | 65,381 | $3.4M | Add +6.6% |
| BAM Brookfield Asset Mgmt-A | 1.30% | 52,199 | $3.0M | Add +6.8% |
| GNL Global Net Lease Inc. | 1.25% | 349,727 | $2.8M | Add +4.5% |
| IBIT iShares Bitcoin Trust ETF | 1.15% | 40,215 | $2.6M | Add +34.9% |
| TQQQ Proshares Ultrapro QQQ | 1.05% | 23,049 | $2.4M | Reduce -4.9% |
| DUSL Direxi DLY Ind BL 3X ETF-Usi | 0.95% | 28,516 | $2.2M | Reduce -14.6% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.70% | 12,904 | $1.6M | Reduce -19.8% |
| DMAX iShares LG Cap Max Buff Dec | 0.59% | 50,808 | $1.3M | Reduce -4.0% |
| SCHG Schwab US Large-Cap Growth | 0.57% | 40,717 | $1.3M | Reduce -3.3% |
| BMNR Bitmine Immersion Technologi | 0.50% | 21,747 | $1.1M | New |
| GOOGL Alphabet Inc. Class A | 0.49% | 4,599 | $1.1M | Reduce -13.3% |
| IWM iShares Russell 2000 ETF | 0.45% | 4,285 | $1.0M | Add +0.5% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.39% | 19,695 | $891K | Reduce -25.5% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 26,214 | $731K | Reduce -5.6% |
| JAJL Innovator Edp ETF - 6M Ja | 0.29% | 23,371 | $670K | Reduce -1.7% |
| MAXJ iShares LG Cap Max Buff Jun | 0.27% | 21,665 | $608K | New |
| SCHK Schwab 1000 Index ETF | 0.26% | 18,312 | $588K | Reduce -28.9% |
| GOOG Alphabet Inc. Class C | 0.25% | 2,373 | $578K | Reduce -26.3% |
| DDFS Innovato Equ Du Di 15 Bu ETF | 0.24% | 26,567 | $555K | New |
| PMAR Innovator U.S. Equity Power | 0.24% | 12,313 | $541K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.23% | 17,870 | $525K | Reduce -30.5% |
| QCOM Qualcomm Inc. | 0.23% | 3,106 | $517K | Reduce -24.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 989 | $497K | Reduce -13.2% |
| MRNA Moderna Inc. | 0.22% | 19,086 | $493K | Add +16.7% |
| UMAR Innovator U.S. Equity Ultra | 0.17% | 9,724 | $379K | No change |
| INTU Intuit Inc. | 0.15% | 487 | $333K | Reduce -0.4% |
| PJUN Innovator U.S. Equity Power | 0.14% | 7,925 | $326K | No change |
| CDNS Cadence Design SYS Inc. | 0.14% | 906 | $318K | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 2,200 | $310K | No change |
| SCHD Schwab US DVD Equity ETF | 0.14% | 11,347 | $310K | Reduce -6.4% |
| ILCG iShares Morningstar Growth E | 0.12% | 2,545 | $265K | No change |
| DFEN Direx DLY Aeros & DF BL3X-Ui | 0.11% | 3,607 | $248K | New |
| PJUL Innovator U.S. Equity Power | 0.10% | 5,224 | $238K | Reduce -40.8% |
| KRE SS SPDR S&P Regional Bank | 0.10% | 3,672 | $232K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.10% | 2,487 | $230K | No change |
| CAT Caterpillar Inc. | 0.09% | 444 | $212K | New |
| PDEC Innovator U.S. Equity Power | 0.09% | 4,876 | $205K | Reduce -36.1% |
| MMAX iShares Larg CM Buff Mar ETF | 0.09% | 7,676 | $201K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 5,995 | $200K | Reduce -19.1% |
| PNBK Patriot National Bancorp Inc. | 0.01% | 20,500 | $27K | Add +70.8% |
Options reported separately and not counted above: MSTR calls ($3.3M), TSLA calls ($89K).
Portfolio Sells Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | Reduce -1.0% | 3.63% | −0.68 |
| NVDA Nvidia Corp. | Reduce -7.2% | 5.74% | −0.39 |
| MSFT Microsoft Corp. | Reduce -0.9% | 2.58% | −0.35 |
| DUSL Direxi DLY Ind BL 3X ETF-Usi | Reduce -14.6% | 0.95% | −0.22 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -30.5% | 0.23% | −0.16 |
| SCHK Schwab 1000 Index ETF | Reduce -28.9% | 0.26% | −0.14 |
| POCT Innovator U.S. Equity Power | Sold out | 0.00% | −0.13 |
| DMAX iShares LG Cap Max Buff Dec | Reduce -4.0% | 0.59% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -24.4% | 0.23% | −0.11 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.11 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Sold out | 0.00% | −0.10 |
| PJUL Innovator U.S. Equity Power | Reduce -40.8% | 0.10% | −0.09 |
| DRN Dir DLY Re Es Bul 3X ETF-Usd | Sold out | 0.00% | −0.09 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Reduce -19.8% | 0.70% | −0.07 |
| PDEC Innovator U.S. Equity Power | Reduce -36.1% | 0.09% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.2% | 0.22% | −0.07 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -25.5% | 0.39% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.3% | 0.57% | −0.06 |
| INTU Intuit Inc. | Reduce -0.4% | 0.15% | −0.05 |
| JAJL Innovator Edp ETF - 6M Ja | Reduce -1.7% | 0.29% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.6% | 0.32% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -26.3% | 0.25% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.4% | 0.14% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -19.1% | 0.09% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -0.2% | 0.14% | −0.00 |
| AAPL Apple Inc. | Reduce -5.7% | 3.59% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -13.3% | 0.49% | +0.01 |
| TQQQ Proshares Ultrapro QQQ | Reduce -4.9% | 1.05% | +0.01 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -1.3% | 1.62% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.0% | 7.76% | +0.53 |
| TSLA Tesla Inc. | Reduce -2.0% | 9.96% | +1.46 |
Portfolio Buys Q2 2025 → Q3 2025
| SCHO Schwab Short-Term US Treas | Add +1553.0% | 4.18% | +3.88 |
| HOOD Robinhood Markets Inc. Class A | Add +3.2% | 3.82% | +0.99 |
| BMNR Bitmine Immersion Technologi | New | 0.50% | +0.50 |
| ARKK ARK Innovation ETF | Add +3.1% | 3.62% | +0.27 |
| MAXJ iShares LG Cap Max Buff Jun | New | 0.27% | +0.27 |
| DDFS Innovato Equ Du Di 15 Bu ETF | New | 0.24% | +0.24 |
| IBIT iShares Bitcoin Trust ETF | Add +34.9% | 1.15% | +0.21 |
| DFEN Direx DLY Aeros & DF BL3X-Ui | New | 0.11% | +0.11 |
| CAT Caterpillar Inc. | New | 0.09% | +0.09 |
| MMAX iShares Larg CM Buff Mar ETF | New | 0.09% | +0.09 |
| PNBK Patriot National Bancorp Inc. | Add +70.8% | 0.01% | +0.00 |
| MRNA Moderna Inc. | Add +16.7% | 0.22% | −0.02 |
| IWM iShares Russell 2000 ETF | Add +0.5% | 0.45% | −0.02 |
| GNL Global Net Lease Inc. | Add +4.5% | 1.25% | −0.05 |
| BN Brookfield Corp. | Add +3.5% | 3.49% | −0.07 |
| BAM Brookfield Asset Mgmt-A | Add +6.8% | 1.30% | −0.08 |
| ESGD iShares Trust iShares ESG Aw | Add +4.0% | 1.65% | −0.13 |
| INDA iShares MSCI India ETF | Add +6.6% | 1.49% | −0.26 |
| XLK SS Technology Select Sector | Add +1.3% | 7.29% | −0.28 |
| FINX Global X Fintech ETF | Add +2.5% | 2.02% | −0.34 |
| AMZN Amazon.com Inc. | Add +2.5% | 2.57% | −0.36 |
| MELI MercadoLibre Inc. | Add +7.2% | 1.77% | −0.39 |
| ISRG Intuitive Surgical Inc. | Add +13.4% | 1.72% | −0.44 |
| IRT Independence Realty Trust Inc. | Add +2.4% | 2.29% | −0.54 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 9.09% | −0.60 |
| COST Costco Wholesale Corp. | Add +1.9% | 3.56% | −0.82 |
| MSTR Strategy Inc. | Add +7.8% | 2.63% | −0.95 |
Options Activity Q2 2025 → Q3 2025
| MSTR Strategy Inc. | call | Reduce -1.0% | 10,300 | $3.3M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |