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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
POCT icon
51
Innovator US Equity Power Buffer ETF October
POCT
$944M
$488K 0.21%
+11,110
New +$482K
SCHF icon
52
Schwab International Equity ETF
SCHF
$68.4B
$411K 0.18%
+17,098
New +$406K
UMAR icon
53
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$388K 0.17%
9,724
– –
PNOV icon
54
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$386K 0.17%
+9,235
New +$382K
PJUN icon
55
Innovator US Equity Power Buffer ETF June
PJUN
$875M
$332K 0.14%
7,925
– –
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44B
$330K 0.14%
+12,582
New +$328K
DDTO
57
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.2M
$328K 0.14%
+15,165
New +$324K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$73.3B
$322K 0.14%
+11,955
New +$319K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81.9B
$320K 0.14%
2,230
+30
+1% +$4.27K
INTU icon
60
Intuit
INTU
$88B
$314K 0.14%
474
-13
-3% -$8.59K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$303K 0.13%
+12,980
New +$305K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$112B
$289K 0.13%
10,546
-801
-7% -$21.8K
CAT icon
63
Caterpillar
CAT
$360B
$254K 0.11%
444
– –
CDNS icon
64
Cadence Design Systems
CDNS
$75.4B
$250K 0.11%
800
-106
-12% -$34.6K
ILCG icon
65
iShares Morningstar Growth ETF
ILCG
$3.07B
$248K 0.11%
2,380
-165
-6% -$17.2K
PJUL icon
66
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$243K 0.11%
5,224
– –
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$238K 0.1%
3,672
– –
ILCB icon
68
iShares Morningstar US Equity ETF
ILCB
$1.28B
$235K 0.1%
2,487
– –
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$231K 0.1%
+4,673
New +$234K
DFEN icon
70
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$291M
$220K 0.1%
3,449
-158
-4% -$10.4K
DIS icon
71
Walt Disney
DIS
$184B
$208K 0.09%
+1,832
New +$202K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$837B
$208K 0.09%
+304
New +$206K
JPM icon
73
JPMorgan Chase
JPM
$937B
$205K 0.09%
+634
New +$196K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$224B
$203K 0.09%
+2,490
New +$202K
MMAX
75
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.4M
$201K 0.09%
7,668
-8
-0.1% -$210
1 2
3
4

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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 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.