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BSCCG

Blue Sky Capital Consultants Group Portfolio holdings

AUM $234M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+26.38%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$45.9M
Cap. Flow
+$10.4M
Cap. Flow %
5.22%
Top 10 Hldgs %
57.3%
Holding
63
New
11
Increased
24
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$3.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
4
BN icon
Brookfield
BN
+$1.08M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.05M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.58M
2
PLTR icon
Palantir
PLTR
+$2.25M
3
ADBE icon
Adobe
ADBE
+$1.47M
4
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$179K
5
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
+$89.8K

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Consumer Discretionary 13.3%
3 Financials 7.9%
4 Communication Services 4.98%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
26
ProShares UltraPro QQQ
TQQQ
$37.9B
$2.01M 1.01%
48,470
-1,182
-2% -$37.4K
IBIT icon
27
iShares Bitcoin Trust
IBIT
$47.8B
$1.82M 0.92%
29,813
+435
+1% +$24.4K
TECL icon
28
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$1.5M 0.76%
16,079
-689
-4% -$45.5K
DMAX
29
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$1.37M 0.69%
52,916
+7,641
+17% +$193K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.23M 0.62%
42,112
+274
+0.7% +$7.24K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$935K 0.47%
5,304
-21,853
-80% -$3.58M
IWM icon
32
iShares Russell 2000 ETF
IWM
$83B
$920K 0.46%
4,264
-110
-3% -$22.1K
TNA icon
33
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$887K 0.45%
26,448
-916
-3% -$25.7K
SCHK icon
34
Schwab 1000 Index ETF
SCHK
$5.92B
$768K 0.39%
25,739
-408
-2% -$11.2K
RSPH icon
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$751K 0.38%
25,725
-1,457
-5% -$41.5K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$703K 0.35%
27,781
-1,267
-4% -$30K
JAJL
37
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$670K 0.34%
23,783
-6,514
-22% -$179K
QCOM icon
38
Qualcomm
QCOM
$176B
$655K 0.33%
4,110
-273
-6% -$40.2K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$576K 0.29%
+23,610
New +$574K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$571K 0.29%
3,218
-281
-8% -$46.4K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$553K 0.28%
1,139
-34
-3% -$17.3K
PMAR icon
42
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$520K 0.26%
+12,313
New +$497K
MRNA icon
43
Moderna
MRNA
$23.6B
$451K 0.23%
16,354
+1,235
+8% +$32.5K
PJUL icon
44
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$387K 0.19%
+8,821
New +$362K
INTU icon
45
Intuit
INTU
$89B
$385K 0.19%
489
– –
UMAR icon
46
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$366K 0.18%
9,724
– –
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$105B
$321K 0.16%
12,118
-2,120
-15% -$55.4K
PJUN icon
48
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$315K 0.16%
+7,925
New +$299K
PDEC icon
49
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$305K 0.15%
+7,632
New +$291K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.8B
$293K 0.15%
2,200
– –
1
2
3

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HWMT
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BH
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BWM
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MC
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NTIC
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TLA
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Blue Sky Capital Consultants Group's Q2 2025 Portfolio in Review

As of Q2 2025, Blue Sky Capital Consultants Group held 63 positions worth $199M, up 30% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Blue Sky Capital Consultants Group deployed $10.4M of net new capital in Q2 2025, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 23,610 shares worth $576K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.58M trimmed.

  • Blue Sky Capital Consultants Group's largest Q2 2025 buy was Schwab Short-Term US Treasury ETF: 23,610 shares worth $576K.
  • Blue Sky Capital Consultants Group added most to Strategy Inc in Q2 2025, an estimated $3.2M increase.
  • Blue Sky Capital Consultants Group's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.58M.
  • Blue Sky Capital Consultants Group fully exited Adobe in Q2 2025, selling an estimated $1.47M.
  • Blue Sky Capital Consultants Group's ten largest holdings make up 57% of its $199M portfolio in Q2 2025.
  • Blue Sky Capital Consultants Group opened 11 new positions and closed 2 in Q2 2025.
  • Blue Sky Capital Consultants Group's portfolio value rose 30% quarter-over-quarter to $199M.

Based on Blue Sky Capital Consultants Group's 13F filing for Q2 2025, filed 31 Jul 2025.