Blue Sky Capital Consultants Group, Inc. Diversified Active

Location: Poway, CA

CIK: 0002057054 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (61)

QQQ INVESCO QQQ TR 9.5%
Value $18.87M Shares 34,198 Share Price $551.65 Est. Cost/Share $505.18 Unrealized @ Report Date +9.2%
TSLA TESLA INC 8.3%
Value $16.54M Shares 52,073 Share Price $317.66 Est. Cost/Share $321.74 Unrealized @ Report Date -1.3%
XLK SELECT SECTOR SPDR TR 7.4%
Value $14.74M Shares 58,192 Share Price $253.23 * Est. Cost/Share $115.43 Unrealized @ Report Date +9.7%
PLTR PALANTIR TECHNOLOGIES INC 7.1%
Value $14.07M Shares 103,222 Share Price $136.32 Est. Cost/Share $58.25 Unrealized @ Report Date +134.0%
NVDA NVIDIA CORPORATION 6.0%
Value $11.93M Shares 75,504 Share Price $157.99 Est. Cost/Share $137.79 Unrealized @ Report Date +14.6%
COST COSTCO WHSL CORP NEW 4.3%
Value $8.527M Shares 8,614 Share Price $989.94 Est. Cost/Share $935.37 Unrealized @ Report Date +5.5%
META META PLATFORMS INC 4.2%
Value $8.399M Shares 11,379 Share Price $738.11 Est. Cost/Share $585.08 Unrealized @ Report Date +26.0%
AAPL APPLE INC 3.5%
Value $6.984M Shares 34,040 Share Price $205.17 Est. Cost/Share $233.31 Unrealized @ Report Date -12.2%
MSTR MICROSTRATEGY INC 3.5%
Value $6.973M Shares 17,251 Share Price $404.23 Est. Cost/Share $333.91 Unrealized @ Report Date +21.1%
BN BROOKFIELD CORP 3.5%
Value $6.929M Shares 112,027 Share Price $61.85 * Est. Cost/Share $37.33 Unrealized @ Report Date +10.2%
ARKK ARK ETF TR 3.3%
Value $6.511M Shares 92,633 Share Price $70.29 Est. Cost/Share $53.83 Unrealized @ Report Date +30.6%
AMZN AMAZON COM INC 2.9%
Value $5.715M Shares 26,048 Share Price $219.39 Est. Cost/Share $204.35 Unrealized @ Report Date +7.4%
MSFT MICROSOFT CORP 2.9%
Value $5.701M Shares 11,461 Share Price $497.42 Est. Cost/Share $422.46 Unrealized @ Report Date +17.3%
HOOD ROBINHOOD MKTS INC 2.8%
Value $5.518M Shares 58,929 Share Price $93.63 Est. Cost/Share $48.73 Unrealized @ Report Date +92.1%
IRT INDEPENDENCE RLTY TR INC 2.8%
Value $5.505M Shares 311,200 Share Price $17.69 Est. Cost/Share $19.63 Unrealized @ Report Date —
FINX GLOBAL X FDS 2.3%
Value $4.595M Shares 134,280 Share Price $34.22 Est. Cost/Share $31.20 Unrealized @ Report Date +9.7%
MSTR MICROSTRATEGY INC 2.1%
Value $4.204M Shares 10,400 Share Price $404.23 Est. Cost/Share $333.91 Unrealized @ Report Date +21.1%
MELI MERCADOLIBRE INC 2.1%
Value $4.203M Shares 1,608 Share Price $2613.63 Est. Cost/Share $1962.47 Unrealized @ Report Date +33.2%
ISRG INTUITIVE SURGICAL INC 2.1%
Value $4.191M Shares 7,713 Share Price $543.41 Est. Cost/Share $542.44 Unrealized @ Report Date +0.2%
ESGD ISHARES TR 1.7%
Value $3.467M Shares 38,864 Share Price $89.22 Est. Cost/Share $79.84 Unrealized @ Report Date +11.7%
INDA ISHARES TR 1.7%
Value $3.414M Shares 61,317 Share Price $55.68 Est. Cost/Share $54.54 Unrealized @ Report Date +2.1%
SPXL DIREXION SHS ETF TR 1.5%
Value $3.056M Shares 17,611 Share Price $173.53 Est. Cost/Share $174.13 Unrealized @ Report Date -0.3%
BAM BROOKFIELD ASSET MANAGMT LTD 1.4%
Value $2.702M Shares 48,883 Share Price $55.28 Est. Cost/Share $52.17 Unrealized @ Report Date +4.3%
GNL GLOBAL NET LEASE INC 1.3%
Value $2.527M Shares 334,673 Share Price $7.55 Est. Cost/Share $7.49 Unrealized @ Report Date —
DUSL DIREXION SHS ETF TR 1.1%
Value $2.271M Shares 33,370 Share Price $68.07 Est. Cost/Share $66.42 Unrealized @ Report Date +2.5%
TQQQ PROSHARES TR 1.0%
Value $2.012M Shares 24,235 Share Price $83.00 * Est. Cost/Share $39.41 Unrealized @ Report Date +5.3%
IBIT ISHARES BITCOIN TRUST ETF 0.9%
Value $1.825M Shares 29,813 Share Price $61.21 Est. Cost/Share $47.67 Unrealized @ Report Date +28.4%
TECL DIREXION SHS ETF TR 0.8%
Value $1.505M Shares 16,079 Share Price $93.58 Est. Cost/Share $93.27 Unrealized @ Report Date +0.3%
DMAX ISHARES TR 0.7%
Value $1.365M Shares 52,916 Share Price $25.80 Est. Cost/Share $25.14 Unrealized @ Report Date +2.6%
SCHG SCHWAB STRATEGIC TR 0.6%
Value $1.23M Shares 42,112 Share Price $29.21 Est. Cost/Share $27.35 Unrealized @ Report Date +6.8%
GOOGL ALPHABET INC 0.5%
Value $935K Shares 5,304 Share Price $176.24 Est. Cost/Share $174.14 Unrealized @ Report Date +1.0%
IWM ISHARES TR 0.5%
Value $920K Shares 4,264 Share Price $215.79 Est. Cost/Share $228.01 Unrealized @ Report Date -5.4%
TNA DIREXION SHS ETF TR 0.4%
Value $887K Shares 26,448 Share Price $33.54 Est. Cost/Share $47.51 Unrealized @ Report Date -29.4%
SCHK SCHWAB STRATEGIC TR 0.4%
Value $768K Shares 25,739 Share Price $29.82 Est. Cost/Share $28.46 Unrealized @ Report Date +4.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.4%
Value $751K Shares 25,725 Share Price $29.18 Est. Cost/Share $30.74 Unrealized @ Report Date -5.1%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $703K Shares 27,781 Share Price $25.30 Est. Cost/Share $26.61 Unrealized @ Report Date -4.9%
JAJL INNOVATOR ETFS TRUST 0.3%
Value $670K Shares 23,783 Share Price $28.17 Est. Cost/Share $26.96 Unrealized @ Report Date +4.5%
QCOM QUALCOMM INC 0.3%
Value $655K Shares 4,110 Share Price $159.28 Est. Cost/Share $159.52 Unrealized @ Report Date -1.2%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $576K Shares 23,610 Share Price $24.38 Est. Cost/Share $24.30 Unrealized @ Report Date +0.3%
GOOG ALPHABET INC 0.3%
Value $571K Shares 3,218 Share Price $177.39 Est. Cost/Share $175.67 Unrealized @ Report Date +0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $553K Shares 1,139 Share Price $485.77 Est. Cost/Share $461.73 Unrealized @ Report Date +5.2%
PMAR INNOVATOR ETFS TRUST 0.3%
Value $520K Shares 12,313 Share Price $42.23 Est. Cost/Share $40.39 Unrealized @ Report Date +4.6%
MRNA MODERNA INC 0.2%
Value $451K Shares 16,354 Share Price $27.59 Est. Cost/Share $45.76 Unrealized @ Report Date -39.7%
PJUL INNOVATOR ETFS TRUST 0.2%
Value $387K Shares 8,821 Share Price $43.85 Est. Cost/Share $40.98 Unrealized @ Report Date +7.0%
INTU INTUIT 0.2%
Value $385K Shares 489 Share Price $787.71 Est. Cost/Share $634.69 Unrealized @ Report Date +23.7%
UMAR INNOVATOR ETFS TRUST 0.2%
Value $366K Shares 9,724 Share Price $37.61 Est. Cost/Share $35.42 Unrealized @ Report Date +6.2%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $321K Shares 12,118 Share Price $26.50 Est. Cost/Share $28.43 Unrealized @ Report Date -6.8%
PJUN INNOVATOR ETFS TRUST 0.2%
Value $315K Shares 7,925 Share Price $39.76 Est. Cost/Share $37.73 Unrealized @ Report Date +5.4%
PDEC INNOVATOR ETFS TRUST 0.2%
Value $305K Shares 7,632 Share Price $40.01 Est. Cost/Share $38.13 Unrealized @ Report Date +4.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $293K Shares 2,200 Share Price $133.31 Est. Cost/Share $130.39 Unrealized @ Report Date +2.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $280K Shares 908 Share Price $308.15 Est. Cost/Share $290.70 Unrealized @ Report Date +6.0%
POCT INNOVATOR ETFS TRUST 0.1%
Value $248K Shares 5,994 Share Price $41.30 Est. Cost/Share $39.42 Unrealized @ Report Date +4.8%
ILCG ISHARES TR 0.1%
Value $247K Shares 2,545 Share Price $96.90 Est. Cost/Share $88.44 Unrealized @ Report Date +9.6%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $223K Shares 7,414 Share Price $30.14 Est. Cost/Share $27.37 Unrealized @ Report Date +10.1%
KRE SPDR SERIES TRUST 0.1%
Value $218K Shares 3,672 Share Price $59.39 Est. Cost/Share $62.01 Unrealized @ Report Date -4.2%
ILCB ISHARES TR 0.1%
Value $213K Shares 2,487 Share Price $85.78 Est. Cost/Share $81.60 Unrealized @ Report Date +5.1%
MO ALTRIA GROUP INC 0.1%
Value $205K Shares 3,500 Share Price $58.63 * Est. Cost/Share $55.95 Unrealized @ Report Date +1.3%
ZDEK INNOVATOR ETFS TRUST 0.1%
Value $202K Shares 8,247 Share Price $24.54 Est. Cost/Share $23.98 Unrealized @ Report Date +2.4%
DRN DIREXION SHS ETF TR 0.1%
Value $169K Shares 17,721 Share Price $9.55 Est. Cost/Share $9.84 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $63,532 Shares 200 Share Price $317.66 Est. Cost/Share $321.74 Unrealized @ Report Date -1.3%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $18,240 Shares 12,000 Share Price $1.52 Est. Cost/Share $2.70 Unrealized @ Report Date -43.8%