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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
-2.34%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$1.15M
Cap. Flow
+$9.04M
Cap. Flow %
3.93%
Top 10 Hldgs %
54.28%
Holding
78
New
15
Increased
26
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$12.6M
2
BMNR
BitMine Immersion Technologies
BMNR
+$3M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.72M
4
SMA
SmartStop Self Storage REIT
SMA
+$1.16M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$828K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
AAPL icon
Apple
AAPL
+$4.31M
3
PLTR icon
Palantir
PLTR
+$1M
4
TSLA icon
Tesla
TSLA
+$695K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$395K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.75%
2 Technology 18.91%
3 Consumer Discretionary 13.99%
4 Financials 9.28%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
26
Brookfield Asset Management
BAM
$73.2B
$2.91M 1.26%
55,534
+3,335
+6% +$179K
BMNR
27
BitMine Immersion Technologies
BMNR
$14.2B
$2.6M 1.13%
95,799
+74,052
+341% +$3M
TQQQ icon
28
ProShares UltraPro QQQ
TQQQ
$34.1B
$2.41M 1.05%
45,756
-342
-0.7% -$18.4K
DUSL icon
29
Direxion Daily Industrials Bull 3X ETF
DUSL
$42.1M
$1.93M 0.84%
28,516
– –
TECL icon
30
Direxion Daily Technology Bull 3x ETF
TECL
$5.52B
$1.54M 0.67%
13,088
+184
+1% +$23.5K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.39M 0.6%
42,468
+1,751
+4% +$56.9K
DMAX
32
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$1.3M 0.56%
48,709
-2,099
-4% -$55.9K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.28M 0.55%
44,831
+18,617
+71% +$526K
MSTR icon
34
CALL
Strategy Inc
MSTR
$51.5B
$1.2M 0.52%
7,900
-2,400
-23% -$553K
IWM icon
35
iShares Russell 2000 ETF
IWM
$76.9B
$1.13M 0.49%
4,571
+286
+7% +$70.3K
SMA
36
SmartStop Self Storage REIT
SMA
$1.78B
$1.06M 0.46%
+34,378
New +$1.16M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.22T
$1.01M 0.44%
3,216
-1,383
-30% -$395K
SCHK icon
38
Schwab 1000 Index ETF
SCHK
$5.78B
$929K 0.4%
28,330
+10,018
+55% +$326K
TNA icon
39
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$838K 0.36%
18,399
-1,296
-7% -$59.9K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.18T
$745K 0.32%
2,373
– –
PDEC icon
41
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$740K 0.32%
17,049
+12,173
+250% +$519K
JAJL
42
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$297M
$667K 0.29%
22,965
-406
-2% -$11.7K
SMAX
43
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.4M
$628K 0.27%
+23,307
New +$629K
MRNA icon
44
Moderna
MRNA
$57.4B
$603K 0.26%
20,445
+1,359
+7% +$36.9K
DDFS
45
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$85.5M
$563K 0.24%
26,567
– –
PMAR icon
46
Innovator US Equity Power Buffer ETF March
PMAR
$742M
$553K 0.24%
12,313
– –
RSPH icon
47
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$551K 0.24%
17,298
-572
-3% -$17.8K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$547K 0.24%
1,089
+100
+10% +$49.8K
QCOM icon
49
Qualcomm
QCOM
$201B
$538K 0.23%
3,148
+42
+1% +$7.2K
MAXJ
50
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
$535K 0.23%
18,983
-2,682
-12% -$75.6K
1
2
3 4

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WB
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Blue Sky Capital Consultants Group held 78 positions worth $230M, down 0.5% from $231M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Blue Sky Capital Consultants Group deployed $9.04M of net new capital in Q4 2025, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 499,580 shares worth $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $11.6M trimmed.

  • Blue Sky Capital Consultants Group's largest Q4 2025 buy was FundStrat Granny Shots US Large Cap ETF: 499,580 shares worth $12.4M.
  • Blue Sky Capital Consultants Group added most to BitMine Immersion Technologies in Q4 2025, an estimated $3M increase.
  • Blue Sky Capital Consultants Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $11.6M.
  • Blue Sky Capital Consultants Group fully exited Schwab Emerging Markets Equity ETF in Q4 2025, selling an estimated $200K.
  • Blue Sky Capital Consultants Group's ten largest holdings make up 54% of its $230M portfolio in Q4 2025.
  • Blue Sky Capital Consultants Group opened 15 new positions and closed 1 in Q4 2025.
  • Blue Sky Capital Consultants Group's portfolio value fell 0.5% quarter-over-quarter to $230M.

Based on Blue Sky Capital Consultants Group's 13F filing for Q4 2025, filed 23 Jan 2026.