Blue Sky Capital Consultants Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Blue Sky Capital Consultants Group, Inc. reported 75 stock positions worth $228.9 million. Its top holding was Tesla (TSLA) at 9.7% of the portfolio, followed by SS Technology Select Sector (XLK, 7.5%) and Palantir Technologies Class A (PLTR, 7.1%). Compared with Q3 2025, it opened 15 new positions, sold out of 1, added to 26 and reduced 23. The biggest buy was a new position in Fundstr Gran SH US LRG Cap (GRNY) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- Poway, CA
- CIK
- 0002057054
- Portfolio Value
- $228.9M (Q4 2025)
- SEC Filing
- 0001172661-26-000280 ↗ filed Jan 23, 2026
Holdings Value
Holdings 75 stocks · $228.9M
| TSLA Tesla Inc. | 9.72% | 49,482 | $22.3M | Reduce -3.1% |
| XLK SS Technology Select Sector | 7.55% | 119,949 | $17.3M | Add +1.7% |
| PLTR Palantir Technologies Inc. Class A | 7.10% | 91,452 | $16.3M | Reduce -5.7% |
| NVDA Nvidia Corp. | 5.61% | 68,891 | $12.8M | Reduce -1.7% |
| GRNY Fundstr Gran SH US LRG Cap | 5.40% | 499,580 | $12.4M | New |
| SCHO Schwab Short-Term US Treas | 4.52% | 424,225 | $10.3M | Add +8.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.17% | 15,549 | $9.6M | Reduce -55.0% |
| BN Brookfield Corp. | 3.60% | 179,676 | $8.2M | Add +3.3% |
| COST Costco Wholesale Corp. | 3.54% | 9,396 | $8.1M | Add +7.1% |
| ARKK ARK Innovation ETF | 3.36% | 99,969 | $7.7M | Add +4.7% |
| META Meta Platforms Inc. Class A | 3.32% | 11,522 | $7.6M | Add +2.3% |
| HOOD Robinhood Markets Inc. Class A | 2.98% | 60,217 | $6.8M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 2.78% | 27,606 | $6.4M | Add +3.4% |
| MSFT Microsoft Corp. | 2.53% | 11,963 | $5.8M | Add +5.3% |
| IRT Independence Realty Trust Inc. | 2.30% | 301,516 | $5.3M | Reduce -5.4% |
| ISRG Intuitive Surgical Inc. | 1.99% | 8,056 | $4.6M | Reduce -7.9% |
| AAPL Apple Inc. | 1.90% | 16,034 | $4.4M | Reduce -50.0% |
| FINX Global X Fintech ETF | 1.80% | 140,036 | $4.1M | Add +1.7% |
| ESGD iShares Trust iShares ESG Aw | 1.74% | 41,934 | $4.0M | Add +3.7% |
| INDA iShares MSCI India ETF | 1.71% | 72,329 | $3.9M | Add +10.6% |
| SPXL Direxion Daily S&P 500 Bull | 1.65% | 17,142 | $3.8M | Reduce -1.4% |
| MELI MercadoLibre Inc. | 1.56% | 1,771 | $3.6M | Add +2.8% |
| IBIT iShares Bitcoin Trust ETF | 1.53% | 70,475 | $3.5M | Add +75.3% |
| MSTR Strategy Inc. | 1.39% | 20,862 | $3.2M | Add +12.2% |
| GNL Global Net Lease Inc. | 1.30% | 344,698 | $3.0M | Reduce -1.4% |
| BAM Brookfield Asset Mgmt-A | 1.27% | 55,534 | $2.9M | Add +6.4% |
| BMNR Bitmine Immersion Technologi | 1.14% | 95,799 | $2.6M | Add +340.5% |
| TQQQ Proshares Ultrapro QQQ | 1.05% | 45,756 | $2.4M | Reduce -0.7% |
| DUSL Direxi DLY Ind BL 3X ETF-Usi | 0.84% | 28,516 | $1.9M | No change |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.67% | 13,088 | $1.5M | Add +1.4% |
| SCHG Schwab US Large-Cap Growth | 0.61% | 42,468 | $1.4M | Add +4.3% |
| DMAX iShares LG Cap Max Buff Dec | 0.57% | 48,709 | $1.3M | Reduce -4.1% |
| SCHA Schwab US Small-Cap ETF | 0.56% | 44,831 | $1.3M | Add +71.0% |
| IWM iShares Russell 2000 ETF | 0.49% | 4,571 | $1.1M | Add +6.7% |
| SMA Smartstop Self Storage REIT | 0.46% | 34,378 | $1.1M | New |
| GOOGL Alphabet Inc. Class A | 0.44% | 3,216 | $1.0M | Reduce -30.1% |
| SCHK Schwab 1000 Index ETF | 0.41% | 28,330 | $929K | Add +54.7% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.37% | 18,399 | $838K | Reduce -6.6% |
| GOOG Alphabet Inc. Class C | 0.33% | 2,373 | $745K | No change |
| PDEC Innovator U.S. Equity Power | 0.32% | 17,049 | $740K | Add +249.7% |
| JAJL Innovator Edp ETF - 6M Ja | 0.29% | 22,965 | $667K | Reduce -1.7% |
| SMAX iShares L Cap MB Sep ETF | 0.27% | 23,307 | $628K | New |
| MRNA Moderna Inc. | 0.26% | 20,445 | $603K | Add +7.1% |
| DDFS Innovato Equ Du Di 15 Bu ETF | 0.25% | 26,567 | $563K | No change |
| PMAR Innovator U.S. Equity Power | 0.24% | 12,313 | $553K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.24% | 17,298 | $551K | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,089 | $547K | Add +10.1% |
| QCOM Qualcomm Inc. | 0.24% | 3,148 | $538K | Add +1.4% |
| MAXJ iShares LG Cap Max Buff Jun | 0.23% | 18,983 | $535K | Reduce -12.4% |
| POCT Innovator U.S. Equity Power | 0.21% | 11,110 | $488K | New |
| SCHF Schwab Intl Equity ETF | 0.18% | 17,098 | $411K | New |
| UMAR Innovator U.S. Equity Ultra | 0.17% | 9,724 | $388K | No change |
| PNOV Innovator U.S. Equity Power | 0.17% | 9,235 | $386K | New |
| PJUN Innovator U.S. Equity Power | 0.14% | 7,925 | $332K | No change |
| SCHB Schwab US Broad Market ETF | 0.14% | 12,582 | $330K | New |
| DDTO Innovator Edd 10 Buff Oct | 0.14% | 15,165 | $328K | New |
| SCHX Schwab US Large-Cap ETF | 0.14% | 11,955 | $322K | New |
| VYM Vanguard High DVD Yield ETF | 0.14% | 2,230 | $320K | Add +1.4% |
| INTU Intuit Inc. | 0.14% | 474 | $314K | Reduce -2.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 12,980 | $303K | New |
| SCHD Schwab US DVD Equity ETF | 0.13% | 10,546 | $289K | Reduce -7.1% |
| CAT Caterpillar Inc. | 0.11% | 444 | $254K | No change |
| CDNS Cadence Design SYS Inc. | 0.11% | 800 | $250K | Reduce -11.7% |
| ILCG iShares Morningstar Growth E | 0.11% | 2,380 | $248K | Reduce -6.5% |
| PJUL Innovator U.S. Equity Power | 0.11% | 5,224 | $243K | No change |
| KRE SS SPDR S&P Regional Bank | 0.10% | 3,672 | $238K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.10% | 2,487 | $235K | No change |
| VTIP Vanguard Short-Term Tips | 0.10% | 4,673 | $231K | New |
| DFEN Direx DLY Aeros & DF BL3X-Ui | 0.10% | 3,449 | $220K | Reduce -4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 1,832 | $208K | New |
| IVV iShares Core S&P 500 ETF | 0.09% | 304 | $208K | New |
| JPM JPMorgan Chase & Co. | 0.09% | 634 | $205K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 415 | $203K | New |
| MMAX iShares Larg CM Buff Mar ETF | 0.09% | 7,668 | $201K | Reduce -0.1% |
| PNBK Patriot National Bancorp Inc. | 0.02% | 20,500 | $37K | No change |
Options reported separately and not counted above: MSTR calls ($1.2M), TSLA calls ($90K).
Portfolio Sells Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -55.0% | 4.17% | −4.92 |
| AAPL Apple Inc. | Reduce -50.0% | 1.90% | −1.68 |
| HOOD Robinhood Markets Inc. Class A | Reduce -1.0% | 2.98% | −0.84 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.7% | 7.10% | −0.66 |
| TSLA Tesla Inc. | Reduce -3.1% | 9.72% | −0.24 |
| NVDA Nvidia Corp. | Reduce -1.7% | 5.61% | −0.12 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -30.1% | 0.44% | −0.05 |
| MAXJ iShares LG Cap Max Buff Jun | Reduce -12.4% | 0.23% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -11.7% | 0.11% | −0.03 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -6.6% | 0.37% | −0.02 |
| DMAX iShares LG Cap Max Buff Dec | Reduce -4.1% | 0.57% | −0.02 |
| DFEN Direx DLY Aeros & DF BL3X-Ui | Reduce -4.4% | 0.10% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.1% | 0.13% | −0.01 |
| INTU Intuit Inc. | Reduce -2.7% | 0.14% | −0.01 |
| ILCG iShares Morningstar Growth E | Reduce -6.5% | 0.11% | −0.01 |
| JAJL Innovator Edp ETF - 6M Ja | Reduce -1.7% | 0.29% | −0.00 |
| MMAX iShares Larg CM Buff Mar ETF | Reduce -0.1% | 0.09% | −0.00 |
| TQQQ Proshares Ultrapro QQQ | Reduce -0.7% | 1.05% | +0.01 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -3.2% | 0.24% | +0.01 |
| IRT Independence Realty Trust Inc. | Reduce -5.4% | 2.30% | +0.01 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -1.4% | 1.65% | +0.04 |
| GNL Global Net Lease Inc. | Reduce -1.4% | 1.30% | +0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -7.9% | 1.99% | +0.28 |
Portfolio Buys Q3 2025 → Q4 2025
| GRNY Fundstr Gran SH US LRG Cap | New | 5.40% | +5.40 |
| BMNR Bitmine Immersion Technologi | Add +340.5% | 1.14% | +0.64 |
| SMA Smartstop Self Storage REIT | New | 0.46% | +0.46 |
| IBIT iShares Bitcoin Trust ETF | Add +75.3% | 1.53% | +0.38 |
| SCHO Schwab Short-Term US Treas | Add +8.7% | 4.52% | +0.34 |
| SMAX iShares L Cap MB Sep ETF | New | 0.27% | +0.27 |
| XLK SS Technology Select Sector | Add +1.7% | 7.55% | +0.25 |
| SCHA Schwab US Small-Cap ETF | Add +71.0% | 0.56% | +0.24 |
| PDEC Innovator U.S. Equity Power | Add +249.7% | 0.32% | +0.23 |
| INDA iShares MSCI India ETF | Add +10.6% | 1.71% | +0.21 |
| POCT Innovator U.S. Equity Power | New | 0.21% | +0.21 |
| AMZN Amazon.com Inc. | Add +3.4% | 2.78% | +0.21 |
| SCHF Schwab Intl Equity ETF | New | 0.18% | +0.18 |
| PNOV Innovator U.S. Equity Power | New | 0.17% | +0.17 |
| SCHK Schwab 1000 Index ETF | Add +54.7% | 0.41% | +0.15 |
| SCHB Schwab US Broad Market ETF | New | 0.14% | +0.14 |
| DDTO Innovator Edd 10 Buff Oct | New | 0.14% | +0.14 |
| SCHX Schwab US Large-Cap ETF | New | 0.14% | +0.14 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.13% | +0.13 |
| BN Brookfield Corp. | Add +3.3% | 3.60% | +0.11 |
| VTIP Vanguard Short-Term Tips | New | 0.10% | +0.10 |
| ESGD iShares Trust iShares ESG Aw | Add +3.7% | 1.74% | +0.09 |
| DIS The Walt Disney Co. | New | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | New | 0.09% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.09% | +0.09 |
| MRNA Moderna Inc. | Add +7.1% | 0.26% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +6.7% | 0.49% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +4.3% | 0.61% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.1% | 0.24% | +0.02 |
| QCOM Qualcomm Inc. | Add +1.4% | 0.24% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +1.4% | 0.14% | +0.00 |
| COST Costco Wholesale Corp. | Add +7.1% | 3.54% | −0.02 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Add +1.4% | 0.67% | −0.03 |
| BAM Brookfield Asset Mgmt-A | Add +6.4% | 1.27% | −0.03 |
| MSFT Microsoft Corp. | Add +5.3% | 2.53% | −0.05 |
| MELI MercadoLibre Inc. | Add +2.8% | 1.56% | −0.21 |
| FINX Global X Fintech ETF | Add +1.7% | 1.80% | −0.22 |
| ARKK ARK Innovation ETF | Add +4.7% | 3.36% | −0.26 |
| META Meta Platforms Inc. Class A | Add +2.3% | 3.32% | −0.31 |
| MSTR Strategy Inc. | Add +12.2% | 1.39% | −1.24 |
Options Activity Q3 2025 → Q4 2025
| MSTR Strategy Inc. | call | Reduce -23.3% | 7,900 | $1.2M |
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 |