Blue Sky Capital Consultants Group, Inc. Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$230.2B
Holdings
75
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 49,682 | $22.3B | 9.71% | Call |
| 2 | XLKSELECT SECTOR SPDR TR | 119,949 | $17.3B | 7.50% | |
| 3 | PLTRPALANTIR TECHNOLOGIES INC | 91,452 | $16.3B | 7.06% | |
| 4 | NVDANVIDIA CORPORATION | 68,891 | $12.8B | 5.58% | |
| 5 | GRNYTIDAL TRUST I | 499,580 | $12.4B | 5.37% | |
| 6 | SCHOSCHWAB STRATEGIC TR | 424,225 | $10.3B | 4.49% | |
| 7 | NDQINVESCO QQQ TR | 15,549 | $9.6B | 4.15% | |
| 8 | BNBROOKFIELD CORP | 179,676 | $8.2B | 3.58% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 9,396 | $8.1B | 3.52% | |
| 10 | ARKKARK ETF TR | 99,969 | $7.7B | 3.34% | |
| 11 | METAMETA PLATFORMS INC | 11,522 | $7.6B | 3.30% | |
| 12 | HOODROBINHOOD MKTS INC | 60,217 | $6.8B | 2.96% | |
| 13 | AMZNAMAZON COM INC | 27,606 | $6.4B | 2.77% | |
| 14 | MSFTMICROSOFT CORP | 11,963 | $5.8B | 2.51% | |
| 15 | IRTINDEPENDENCE RLTY TR INC | 301,516 | $5.3B | 2.29% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 8,056 | $4.6B | 1.98% | |
| 17 | MIGASTRATEGY INC | 28,762 | $4.4B | 1.90% | Call |
| 18 | AAPLAPPLE INC | 16,034 | $4.4B | 1.89% | |
| 19 | FINXGLOBAL X FDS | 140,036 | $4.1B | 1.79% | |
| 20 | ESGDISHARES TR | 41,934 | $4.0B | 1.73% | |
| 21 | INDAISHARES TR | 72,329 | $3.9B | 1.70% | |
| 22 | SPXLDIREXION SHS ETF TR | 17,142 | $3.8B | 1.64% | |
| 23 | MLB1MERCADOLIBRE INC | 1,771 | $3.6B | 1.55% | |
| 24 | IBITISHARES BITCOIN TRUST ETF | 70,475 | $3.5B | 1.52% | |
| 25 | GNLGLOBAL NET LEASE INC | 344,698 | $3.0B | 1.29% | |
| 26 | BAMBROOKFIELD ASSET MANAGMT LTD | 55,534 | $2.9B | 1.26% | |
| 27 | BMNRBITMINE IMMERSION TECNOLOGIE | 95,799 | $2.6B | 1.13% | |
| 28 | TQQQPROSHARES TR | 45,756 | $2.4B | 1.05% | |
| 29 | DUSLDIREXION SHS ETF TR | 28,516 | $1.9B | 0.84% | |
| 30 | TECLDIREXION SHS ETF TR | 13,088 | $1.5B | 0.67% | |
| 31 | SCHGSCHWAB STRATEGIC TR | 42,468 | $1.4B | 0.60% | |
| 32 | DMAXISHARES TR | 48,709 | $1.3B | 0.56% | |
| 33 | SCHASCHWAB STRATEGIC TR | 44,831 | $1.3B | 0.55% | |
| 34 | IWMISHARES TR | 4,571 | $1.1B | 0.49% | |
| 35 | SMASMARTSTOP SELF STORAG REIT I | 34,378 | $1.1B | 0.46% | |
| 36 | GOOGLALPHABET INC | 3,216 | $1.0B | 0.44% | |
| 37 | SCHKSCHWAB STRATEGIC TR | 28,330 | $929.0M | 0.40% | |
| 38 | TNADIREXION SHS ETF TR | 18,399 | $837.0M | 0.36% | |
| 39 | GOOGALPHABET INC | 2,373 | $744.0M | 0.32% | |
| 40 | PDECINNOVATOR ETFS TRUST | 17,049 | $739.0M | 0.32% | |
| 41 | JAJLINNOVATOR ETFS TRUST | 22,965 | $667.0M | 0.29% | |
| 42 | SMAXISHARES TR | 23,307 | $628.0M | 0.27% | |
| 43 | MRNAMODERNA INC | 20,445 | $602.0M | 0.26% | |
| 44 | DDFSINNOVATOR ETFS TRUST | 26,567 | $562.0M | 0.24% | |
| 45 | PMARINNOVATOR ETFS TRUST | 12,313 | $553.0M | 0.24% | |
| 46 | RSPHINVESCO EXCHANGE TRADED FD T | 17,298 | $550.0M | 0.24% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,089 | $547.0M | 0.24% | |
| 48 | QCOMQUALCOMM INC | 3,148 | $538.0M | 0.23% | |
| 49 | MAXJISHARES TR | 18,983 | $535.0M | 0.23% | |
| 50 | POCTINNOVATOR ETFS TRUST | 11,110 | $487.0M | 0.21% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 17,098 | $411.0M | 0.18% | |
| 52 | UMARINNOVATOR ETFS TRUST | 9,724 | $388.0M | 0.17% | |
| 53 | PNOVINNOVATOR ETFS TRUST | 9,235 | $385.0M | 0.17% | |
| 54 | PJUNINNOVATOR ETFS TRUST | 7,925 | $331.0M | 0.14% | |
| 55 | SCHBSCHWAB STRATEGIC TR | 12,582 | $330.0M | 0.14% | |
| 56 | DDTOINNOVATOR ETFS TRUST | 15,165 | $328.0M | 0.14% | |
| 57 | SCHXSCHWAB STRATEGIC TR | 11,955 | $321.0M | 0.14% | |
| 58 | VYMVANGUARD WHITEHALL FDS | 2,230 | $320.0M | 0.14% | |
| 59 | INTUINTUIT | 474 | $313.0M | 0.14% | |
| 60 | SCHZSCHWAB STRATEGIC TR | 12,980 | $303.0M | 0.13% | |
| 61 | SCHDSCHWAB STRATEGIC TR | 10,546 | $289.0M | 0.13% | |
| 62 | CATCATERPILLAR INC | 444 | $254.0M | 0.11% | |
| 63 | CDNSCADENCE DESIGN SYSTEM INC | 800 | $250.0M | 0.11% | |
| 64 | ILCGISHARES TR | 2,380 | $247.0M | 0.11% | |
| 65 | PJULINNOVATOR ETFS TRUST | 5,224 | $242.0M | 0.11% | |
| 66 | LVLNSPDR SERIES TRUST | 3,672 | $237.0M | 0.10% | |
| 67 | ILCBISHARES TR | 2,487 | $234.0M | 0.10% | |
| 68 | VTIPVANGUARD MALVERN FDS | 4,673 | $231.0M | 0.10% | |
| 69 | DFENDIREXION SHS ETF TR | 3,449 | $220.0M | 0.10% | |
| 70 | IVVISHARES TR | 304 | $208.0M | 0.09% | |
| 71 | DISDISNEY WALT CO | 1,832 | $208.0M | 0.09% | |
| 72 | JPMJPMORGAN CHASE & CO. | 634 | $204.0M | 0.09% | |
| 73 | VUGVANGUARD INDEX FDS | 415 | $202.0M | 0.09% | |
| 74 | MMAXISHARES TR | 7,668 | $201.0M | 0.09% | |
| 75 | PNBKPATRIOT NATL BANCORP INC | 20,500 | $37.0M | 0.02% |