Blue Sky Capital Consultants Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 23,610 | 390,273 | +366,663 | 575,612 | 9,522,663 | 4.18% | +8,947,051 |
| TESLA INC(TSLA) | 52,073 | 51,049 | -1,024 | 16,541,509 | 22,702,511 | 9.96% | +6,161,002 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 103,222 | 96,997 | -6,225 | 14,071,224 | 17,694,193 | 7.76% | +3,622,969 |
| ROBINHOOD MKTS INC(HOOD) | 58,929 | 60,814 | +1,885 | 5,517,522 | 8,707,349 | 3.82% | +3,189,827 |
| SELECT SECTOR SPDR TR | 58,192 | 58,952 | +760 | 14,735,899 | 16,616,155 | 7.29% | +1,880,256 |
| INVESCO QQQ TR | 34,198 | 34,521 | +323 | 18,865,208 | 20,725,233 | 9.09% | +1,860,025 |
| ARK ETF TR | 92,633 | 95,513 | +2,880 | 6,511,208 | 8,242,814 | 3.62% | +1,731,606 |
| APPLE INC(AAPL) | 34,040 | 32,088 | -1,952 | 6,983,921 | 8,170,578 | 3.59% | +1,186,657 |
| NVIDIA CORPORATION(NVDA) | 75,504 | 70,073 | -5,431 | 11,928,829 | 13,074,133 | 5.74% | +1,145,304 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 21,747 | +21,747 | 0 | 1,129,322 | 0.50% | +1,129,322 |
| BROOKFIELD CORP(BN) | 112,027 | 115,986 | +3,959 | 6,928,870 | 7,954,320 | 3.49% | +1,025,450 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 29,813 | 40,215 | +10,402 | 1,824,854 | 2,613,975 | 1.15% | +789,121 |
| DIREXION SHS ETF TR | 17,611 | 17,383 | -228 | 3,056,037 | 3,683,458 | 1.62% | +627,421 |
| ISHARES TR | 0 | 21,665 | +21,665 | 0 | 607,688 | 0.27% | +607,688 |
| INNOVATOR ETFS TRUST | 0 | 26,567 | +26,567 | 0 | 554,985 | 0.24% | +554,985 |
| PROSHARES TR | 24,235 | 23,049 | -1,186 | 2,011,505 | 2,383,267 | 1.05% | +371,762 |
| GLOBAL NET LEASE INC(GNL) | 334,673 | 349,727 | +15,054 | 2,526,783 | 2,843,278 | 1.25% | +316,495 |
| ISHARES TR | 38,864 | 40,433 | +1,569 | 3,467,484 | 3,759,451 | 1.65% | +291,967 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 48,883 | 52,199 | +3,316 | 2,702,252 | 2,972,211 | 1.30% | +269,959 |
| DIREXION SHS ETF TR | 0 | 3,607 | +3,607 | 0 | 247,981 | 0.11% | +247,981 |
| CATERPILLAR INC(CAT) | 0 | 444 | +444 | 0 | 211,855 | 0.09% | +211,855 |
| ISHARES TR | 0 | 7,676 | +7,676 | 0 | 200,574 | 0.09% | +200,574 |
| MICROSOFT CORP(MSFT) | 11,461 | 11,362 | -99 | 5,700,980 | 5,885,089 | 2.58% | +184,109 |
| ALPHABET INC(GOOG) | 5,304 | 4,599 | -705 | 934,793 | 1,118,082 | 0.49% | +183,289 |
| AMAZON COM INC(AMZN) | 26,048 | 26,698 | +650 | 5,714,659 | 5,862,036 | 2.57% | +147,377 |
| ISHARES TR | 4,264 | 4,285 | +21 | 920,129 | 1,036,799 | 0.45% | +116,670 |
| DIREXION SHS ETF TR | 16,079 | 12,904 | -3,175 | 1,504,673 | 1,604,870 | 0.70% | +100,197 |
| SCHWAB STRATEGIC TR | 42,112 | 40,717 | -1,395 | 1,230,092 | 1,299,279 | 0.57% | +69,187 |
| MODERNA INC(MRNA) | 16,354 | 19,086 | +2,732 | 451,207 | 492,991 | 0.22% | +41,784 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 908 | 906 | -2 | 279,800 | 318,242 | 0.14% | +38,442 |
| SCHWAB STRATEGIC TR | 27,781 | 26,214 | -1,567 | 702,866 | 731,378 | 0.32% | +28,512 |
| TESLA INC(TSLA)(Call) | 200 | 200 | 0 | 63,532 | 88,944 | — | +25,412 |
| INNOVATOR ETFS TRUST | 12,313 | 12,313 | 0 | 519,978 | 540,664 | 0.24% | +20,686 |
| GLOBAL X FDS | 134,280 | 137,664 | +3,384 | 4,595,051 | 4,614,487 | 2.02% | +19,436 |
| ISHARES TR | 2,545 | 2,545 | 0 | 246,611 | 265,444 | 0.12% | +18,833 |
| VANGUARD WHITEHALL FDS | 2,200 | 2,200 | 0 | 293,282 | 310,090 | 0.14% | +16,808 |
| ISHARES TR | 2,487 | 2,487 | 0 | 213,335 | 229,849 | 0.10% | +16,514 |
| SPDR SERIES TRUST | 3,672 | 3,672 | 0 | 218,080 | 232,438 | 0.10% | +14,358 |
| INNOVATOR ETFS TRUST | 9,724 | 9,724 | 0 | 365,720 | 379,333 | 0.17% | +13,613 |
| INNOVATOR ETFS TRUST | 7,925 | 7,925 | 0 | 315,098 | 326,114 | 0.14% | +11,016 |
| PATRIOT NATL BANCORP INC | 12,000 | 20,500 | +8,500 | 18,240 | 26,650 | 0.01% | +8,410 |
| ALPHABET INC(GOOG) | 3,218 | 2,373 | -845 | 570,841 | 577,944 | 0.25% | +7,103 |
| DIREXION SHS ETF TR | 26,448 | 19,695 | -6,753 | 887,066 | 891,002 | 0.39% | +3,936 |
| INNOVATOR ETFS TRUST | 23,783 | 23,371 | -412 | 669,967 | 669,579 | 0.29% | -388 |
| ISHARES TR | 61,317 | 65,381 | +4,064 | 3,414,147 | 3,403,740 | 1.49% | -10,407 |
| SCHWAB STRATEGIC TR | 12,118 | 11,347 | -771 | 321,127 | 309,773 | 0.14% | -11,354 |
| ISHARES TR | 52,916 | 50,808 | -2,108 | 1,365,238 | 1,342,347 | 0.59% | -22,891 |
| SCHWAB STRATEGIC TR | 7,414 | 5,995 | -1,419 | 223,458 | 200,054 | 0.09% | -23,404 |
| INTUIT(INTU) | 489 | 487 | -2 | 385,189 | 332,577 | 0.15% | -52,612 |
| BERKSHIRE HATHAWAY INC DEL | 1,139 | 989 | -150 | 553,292 | 497,210 | 0.22% | -56,082 |
| INNOVATOR ETFS TRUST | 7,632 | 4,876 | -2,756 | 305,356 | 204,890 | 0.09% | -100,466 |
| DIREXION SHS ETF TR | 33,370 | 28,516 | -4,854 | 2,271,476 | 2,159,232 | 0.95% | -112,244 |
| META PLATFORMS INC(META) | 11,379 | 11,268 | -111 | 8,398,928 | 8,275,195 | 3.63% | -123,733 |
| QUALCOMM INC(QCOM) | 4,110 | 3,106 | -1,004 | 654,631 | 516,714 | 0.23% | -137,917 |
| INNOVATOR ETFS TRUST | 8,821 | 5,224 | -3,597 | 386,801 | 238,214 | 0.10% | -148,587 |
| DIREXION SHS ETF TR | 17,721 | 0 | -17,721 | 169,236 | 0 | — | -169,236 |
| MERCADOLIBRE INC(MELI) | 1,608 | 1,723 | +115 | 4,202,717 | 4,026,548 | 1.77% | -176,169 |
| SCHWAB STRATEGIC TR | 25,739 | 18,312 | -7,427 | 767,545 | 588,195 | 0.26% | -179,350 |
| INNOVATOR ETFS TRUST | 8,247 | 0 | -8,247 | 202,381 | 0 | — | -202,381 |
| ALTRIA GROUP INC(MO) | 3,500 | 0 | -3,500 | 205,205 | 0 | — | -205,205 |
| INVESCO EXCHANGE TRADED FD T | 25,725 | 17,870 | -7,855 | 750,656 | 525,199 | 0.23% | -225,457 |
| INNOVATOR ETFS TRUST | 5,994 | 0 | -5,994 | 247,552 | 0 | — | -247,552 |
| INTUITIVE SURGICAL INC | 7,713 | 8,748 | +1,035 | 4,191,322 | 3,912,368 | 1.72% | -278,954 |
| INDEPENDENCE RLTY TR INC(IRT) | 311,200 | 318,736 | +7,536 | 5,505,135 | 5,224,082 | 2.29% | -281,053 |
| COSTCO WHSL CORP NEW(COST) | 8,614 | 8,774 | +160 | 8,527,349 | 8,121,484 | 3.56% | -405,865 |
| STRATEGY INC(MSTR)(Call) | 10,400 | 10,300 | -100 | 4,203,992 | 3,318,763 | — | -885,229 |
| STRATEGY INC(MSTR) | 17,251 | 18,597 | +1,346 | 6,973,372 | 5,992,139 | 2.63% | -981,233 |