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BSCCG

Blue Sky Capital Consultants Group Portfolio holdings

AUM $210M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
+14.13%
1 Year Est. Return
+28.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$32.4M
Cap. Flow
+$9.75M
Cap. Flow %
4.22%
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 Technology 22.47%
2 Consumer Discretionary 14.09%
3 Financials 9.2%
4 Communication Services 4.31%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$22.7M 9.81%
51,049
-1,024
-2% -$355K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$20.7M 8.96%
34,521
+323
+0.9% +$185K
PLTR icon
3
Palantir
PLTR
$295B
$17.7M 7.65%
96,997
-6,225
-6% -$1.01M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.6M 7.18%
117,904
+1,520
+1% +$201K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$13.1M 5.65%
70,073
-5,431
-7% -$947K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.52M 4.12%
390,273
+366,663
+1,553% +$8.92M
HOOD icon
7
Robinhood
HOOD
$77.8B
$8.71M 3.76%
60,814
+1,885
+3% +$206K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$8.28M 3.58%
11,268
-111
-1% -$82.6K
ARKK icon
9
ARK Innovation ETF
ARKK
$5.64B
$8.24M 3.56%
95,513
+2,880
+3% +$220K
AAPL icon
10
Apple
AAPL
$4.54T
$8.17M 3.53%
32,088
-1,952
-6% -$441K
COST icon
11
Costco
COST
$422B
$8.12M 3.51%
8,774
+160
+2% +$153K
BN icon
12
Brookfield
BN
$104B
$7.95M 3.44%
173,979
+5,938
+4% +$263K
MSTR icon
13
Strategy Inc
MSTR
$34.1B
$5.99M 2.59%
18,597
+1,346
+8% +$499K
MSFT icon
14
Microsoft
MSFT
$3.45T
$5.89M 2.54%
11,362
-99
-0.9% -$50.5K
AMZN icon
15
Amazon
AMZN
$2.92T
$5.86M 2.53%
26,698
+650
+2% +$147K
IRT icon
16
Independence Realty Trust
IRT
$3.92B
$5.22M 2.26%
318,736
+7,536
+2% +$131K
FINX icon
17
Global X FinTech ETF
FINX
$170M
$4.61M 2%
137,664
+3,384
+3% +$115K
MELI icon
18
Mercado Libre
MELI
$95.2B
$4.03M 1.74%
1,723
+115
+7% +$276K
ISRG icon
19
Intuitive Surgical
ISRG
$127B
$3.91M 1.69%
8,748
+1,035
+13% +$497K
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.76M 1.63%
40,433
+1,569
+4% +$142K
SPXL icon
21
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$3.68M 1.59%
17,383
-228
-1% -$43.5K
INDA icon
22
iShares MSCI India ETF
INDA
$6.89B
$3.4M 1.47%
65,381
+4,064
+7% +$217K
MSTR icon
23
CALL
Strategy Inc
MSTR
$34.1B
$3.32M 1.43%
10,300
-100
-1% -$37.1K
BAM icon
24
Brookfield Asset Management
BAM
$77.3B
$2.97M 1.29%
52,199
+3,316
+7% +$197K
GNL icon
25
Global Net Lease
GNL
$1.84B
$2.84M 1.23%
349,727
+15,054
+4% +$115K
1
2 3

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PCP
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GCM
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CAM
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ACM
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ESC
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FSA
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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 $9.75M 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 Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

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.