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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.9B
$310K 0.13%
2,200
– –
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$112B
$310K 0.13%
11,347
-771
-6% -$21K
ILCG icon
53
iShares Morningstar Growth ETF
ILCG
$3.07B
$265K 0.11%
2,545
– –
DFEN icon
54
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$291M
$248K 0.11%
+3,607
New +$210K
PJUL icon
55
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$238K 0.1%
5,224
-3,597
-41% -$161K
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$232K 0.1%
3,672
– –
ILCB icon
57
iShares Morningstar US Equity ETF
ILCB
$1.28B
$230K 0.1%
2,487
– –
CAT icon
58
Caterpillar
CAT
$360B
$212K 0.09%
+444
New +$190K
PDEC icon
59
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$205K 0.09%
4,876
-2,756
-36% -$113K
MMAX
60
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.4M
$201K 0.09%
+7,676
New +$199K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$200K 0.09%
5,995
-1,419
-19% -$44.7K
TSLA icon
62
CALL
Tesla
TSLA
$1.41T
$88.9K 0.04%
200
– –
PNBK icon
63
Patriot National Bancorp
PNBK
$112M
$26.6K 0.01%
20,500
+8,500
+71% +$12.8K
DRN icon
64
Direxion Daily Real Estate Bull 3X ETF
DRN
$39.2M
– –
-17,721
Closed -$169K
MO icon
65
Altria Group
MO
$117B
– –
-3,500
Closed -$205K
POCT icon
66
Innovator US Equity Power Buffer ETF October
POCT
$944M
– –
-5,994
Closed -$248K
ZDEK
67
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
– –
-8,247
Closed -$202K
1 2
3

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WB
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OW
Olistico Wealth Tulsa, Oklahoma $234M AUM 31.19% 1-Year Est. Return
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.