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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
+14.13%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$32.4M
Cap. Flow
+$9.79M
Cap. Flow %
4.23%
Top 10 Hldgs %
57.82%
Holding
67
New
6
Increased
21
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.92M
2
BMNR
BitMine Immersion Technologies
BMNR
+$1.1M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$677K
4
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$601K
5
DDFS
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
+$551K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.01M
2
NVDA icon
NVIDIA
NVDA
+$947K
3
AAPL icon
Apple
AAPL
+$441K
4
TSLA icon
Tesla
TSLA
+$355K
5
DUSL icon
Direxion Daily Industrials Bull 3X ETF
DUSL
+$351K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.93%
2 Technology 22.47%
3 Consumer Discretionary 14.09%
4 Financials 9.2%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$59.8B
$2.61M 1.13%
40,215
+10,402
+35% +$677K
TQQQ icon
27
ProShares UltraPro QQQ
TQQQ
$34.1B
$2.38M 1.03%
46,098
-2,372
-5% -$108K
DUSL icon
28
Direxion Daily Industrials Bull 3X ETF
DUSL
$42.1M
$2.16M 0.93%
28,516
-4,854
-15% -$351K
TECL icon
29
Direxion Daily Technology Bull 3x ETF
TECL
$5.52B
$1.6M 0.69%
12,904
-3,175
-20% -$333K
DMAX
30
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$1.34M 0.58%
50,808
-2,108
-4% -$55.1K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.3M 0.56%
40,717
-1,395
-3% -$42.5K
BMNR
32
BitMine Immersion Technologies
BMNR
$14.2B
$1.13M 0.49%
+21,747
New +$1.1M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.22T
$1.12M 0.48%
4,599
-705
-13% -$148K
IWM icon
34
iShares Russell 2000 ETF
IWM
$76.9B
$1.04M 0.45%
4,285
+21
+0.5% +$4.82K
TNA icon
35
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$891K 0.39%
19,695
-6,753
-26% -$266K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22B
$731K 0.32%
26,214
-1,567
-6% -$41.9K
JAJL
37
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$297M
$670K 0.29%
23,371
-412
-2% -$11.7K
MAXJ
38
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
$608K 0.26%
+21,665
New +$601K
SCHK icon
39
Schwab 1000 Index ETF
SCHK
$5.78B
$588K 0.25%
18,312
-7,427
-29% -$230K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.18T
$578K 0.25%
2,373
-845
-26% -$178K
DDFS
41
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$85.5M
$555K 0.24%
+26,567
New +$551K
PMAR icon
42
Innovator US Equity Power Buffer ETF March
PMAR
$742M
$541K 0.23%
12,313
– –
RSPH icon
43
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$525K 0.23%
17,870
-7,855
-31% -$227K
QCOM icon
44
Qualcomm
QCOM
$201B
$517K 0.22%
3,106
-1,004
-24% -$159K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$497K 0.22%
989
-150
-13% -$72.7K
MRNA icon
46
Moderna
MRNA
$57.4B
$493K 0.21%
19,086
+2,732
+17% +$76.2K
UMAR icon
47
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$379K 0.16%
9,724
– –
INTU icon
48
Intuit
INTU
$88B
$333K 0.14%
487
-2
-0.4% -$1.44K
PJUN icon
49
Innovator US Equity Power Buffer ETF June
PJUN
$875M
$326K 0.14%
7,925
– –
CDNS icon
50
Cadence Design Systems
CDNS
$75.4B
$318K 0.14%
906
-2
-0.2% -$688
1
2
3

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OW
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FFA
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AFWM
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PPA
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CI
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RCM
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Blue Sky Capital Consultants Group's Q3 2025 Portfolio in Review

As of Q3 2025, Blue Sky Capital Consultants Group held 67 positions worth $231M, up 16% from $199M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Blue Sky Capital Consultants Group deployed $9.79M of net new capital in Q3 2025, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was BitMine Immersion Technologies: 21,747 shares worth $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Palantir, an estimated $1.01M trimmed.

  • Blue Sky Capital Consultants Group's largest Q3 2025 buy was BitMine Immersion Technologies: 21,747 shares worth $1.13M.
  • Blue Sky Capital Consultants Group added most to Schwab Short-Term US Treasury ETF in Q3 2025, an estimated $8.92M increase.
  • Blue Sky Capital Consultants Group's biggest Q3 2025 reduction was Palantir, cutting an estimated $1.01M.
  • Blue Sky Capital Consultants Group fully exited Innovator US Equity Power Buffer ETF October in Q3 2025, selling an estimated $248K.
  • Blue Sky Capital Consultants Group's ten largest holdings make up 58% of its $231M portfolio in Q3 2025.
  • Blue Sky Capital Consultants Group opened 6 new positions and closed 4 in Q3 2025.
  • Blue Sky Capital Consultants Group's portfolio value rose 16% quarter-over-quarter to $231M.

Based on Blue Sky Capital Consultants Group's 13F filing for Q3 2025, filed 22 Oct 2025.