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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
CDNS icon
51
Cadence Design Systems
CDNS
$93.4B
$280K 0.14%
908
+30
+3% +$8.72K
POCT icon
52
Innovator US Equity Power Buffer ETF October
POCT
$973M
$248K 0.12%
+5,994
New +$236K
ILCG icon
53
iShares Morningstar Growth ETF
ILCG
$3.28B
$247K 0.12%
2,545
– –
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$223K 0.11%
7,414
-320
-4% -$9.06K
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$218K 0.11%
3,672
– –
ILCB icon
56
iShares Morningstar US Equity ETF
ILCB
$1.32B
$213K 0.11%
2,487
-247
-9% -$19.6K
MO icon
57
Altria Group
MO
$114B
$205K 0.1%
+3,500
New +$206K
ZDEK
58
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$202K 0.1%
+8,247
New +$198K
DRN icon
59
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.8M
$169K 0.09%
17,721
– –
TSLA icon
60
CALL
Tesla
TSLA
$1.3T
$63.5K 0.03%
+200
New +$60.3K
PNBK icon
61
Patriot National Bancorp
PNBK
$136M
$18.2K 0.01%
+12,000
New +$32.4K
ADBE icon
62
Adobe
ADBE
$105B
– –
-3,845
Closed -$1.47M
MSTU
63
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$344M
– –
-1,645
Closed -$89.8K
1 2
3

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BH
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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.