Blue Sky Capital Consultants Group, Inc.
13F Reported Value
ⓘ$233.8M
Holdings
74
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Blue Sky Capital Consultants Group, Inc. disclosed 74 positions worth $233.8M in its Form 13F-HR for Q2 2026, followed by $TSLA. During the quarter the fund opened 8 new positions and exited 10 — including a new stake in $SPCX and a full exit from $IRT. The portfolio is most concentrated in Other (49.7% of disclosed assets). All figures are sourced directly from Blue Sky Capital Consultants Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2057054.
AI Fund Analysis
Stable
$TSLA
$NVDA
$PLTR
$MRNA
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$23.4M122,835 sh- 53.9#1,361
Quality
$20.6M48,969 sh TIDAL TRUST I - FUND GRAN US ETF
—Quality
$15.7M569,052 sh- 85.9
Quality
$12.8M64,097 sh SCHWAB STRATEGIC TR - SHT TM US TRES
—Quality
$12.2M507,188 sh- 84.6
Quality
$10.0M85,472 sh - —
Quality
$9.7M13,167 sh - 66.2
Quality
$8.5M9,098 sh ARK ETF TR - INNOVATION ETF
—Quality
$8.4M103,922 sh- —
Quality
$7.9M185,412 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $23.4M | 122,835 |
| Tesla, Inc.$TSLA | 53.9#1,361 | $20.6M | 48,969 |
| TIDAL TRUST I - FUND GRAN US ETF | — | $15.7M | 569,052 |
| NVIDIA CORP$NVDA | 85.9 | $12.8M | 64,097 |
| SCHWAB STRATEGIC TR - SHT TM US TRES | — | $12.2M | 507,188 |
| Palantir Technologies Inc.$PLTR | 84.6 | $10.0M | 85,472 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $9.7M | 13,167 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $8.5M | 9,098 |
| ARK ETF TR - INNOVATION ETF | — | $8.4M | 103,922 |
 BROOKFIELD Corp /ON/$BN | — | $7.9M | 185,412 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Blue Sky Capital Consultants Group, Inc.'s 74 positions.
Showing top 10 of 74 holdings.
Sector Allocation
Other
$116.1M
Technology
$48.1M
Industrials
$21.3M
Consumer Discretionary
$18.5M
Financials
$17.0M
Real Estate
$11.4M
Healthcare
$1.5M
Full Holdings — Blue Sky Capital Consultants Group, Inc. (Q2 2026)
All 74 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $23.4M | 10.0% | +4% | — |
| 2 | $TSLA | Tesla, Inc. | $20.6M | 8.8% | -0% | 53.9 |
| 3 | — | TIDAL TRUST I - FUND GRAN US ETF | $15.7M | 6.7% | +2% | — |
| 4 | $NVDA | NVIDIA CORP | $12.8M | 5.5% | -4% | 85.9 |
| 5 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $12.2M | 5.2% | -15% | — |
| 6 | $PLTR | Palantir Technologies Inc. | $10.0M | 4.3% | -2% | 84.6 |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.7M | 4.2% | -1% | — |
| 8 | $COST | COSTCO WHOLESALE CORP /NEW | $8.5M | 3.6% | +3% | 66.2 |
| 9 | — | ARK ETF TR - INNOVATION ETF | $8.4M | 3.6% | +8% | — |
| 10 | $BN | BROOKFIELD Corp /ON/ | $7.9M | 3.4% | +6% | — |
| 11 |  $AMZN | AMAZON COM INC | $6.6M | 2.8% | +3% | 68.7 |
| 12 |  $GLXY | Galaxy Digital Inc. | $6.5M | 2.8% | +156% | 62.7 |
| 13 |  $META | Meta Platforms, Inc. | $6.4M | 2.7% | -1% | 79.6 |
| 14 |  $HOOD | Robinhood Markets, Inc. | $6.2M | 2.7% | +6% | 82.1 |
| 15 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $5.2M | 2.2% | NEW | — |
| 16 |  $MSFT | MICROSOFT CORP | $4.8M | 2.0% | +11% | 79.8 |
| 17 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | $4.7M | 2.0% | +1% | — |
| 18 | — | ISHARES TR - ESG AW MSCI EAFE | $4.6M | 1.9% | +4% | — |
| 19 | $GOOG | Alphabet Inc. | $4.2M | 1.8% | +257% | 78.2 |
| 20 | — | ISHARES TR - MSCI INDIA ETF | $3.9M | 1.6% | +19% | — |
| 21 | — | GLOBAL X FDS - FINTECH ETF | $3.7M | 1.6% | +16% | — |
| 22 | — | PROSHARES TR - ULTRAPRO QQQ | $3.6M | 1.5% | -3% | — |
| 23 |  $MELI | MERCADOLIBRE INC | $3.3M | 1.4% | +17% | 80.2 |
| 24 |  $BAM | Brookfield Asset Management Ltd. | $2.9M | 1.3% | +26% | — |
| 25 | — | DIREXION SHARES ETF TRUST - DA TE BU 3X ETF | $2.8M | 1.2% | -7% | — |
| 26 | — | DIREXION SHARES ETF TRUST - DAIL INDU BU ETF | $2.8M | 1.2% | -7% | — |
| 27 |  $GNL | Global Net Lease, Inc. | $2.7M | 1.1% | -14% | 45.8 |
| 28 |  $AAPL | Apple Inc. | $2.6M | 1.1% | -19% | 76.4 |
| 29 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.2M | 1.0% | +24% | — |
| 30 | $MRNA | Moderna, Inc. | $1.5M | 0.7% | +7% | 21.2 |
| 31 | — | ISHARES TR - LARG CAP DEC ETF | $1.4M | 0.6% | +2% | — |
| 32 | — | DIREXION SHARES ETF TRUST - DAILY SMALL CAP | $1.3M | 0.6% | -3% | — |
| 33 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $1.3M | 0.6% | -70% | — |
| 34 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.3M | 0.6% | +1% | — |
| 35 | — | ISHARES TR - RUSSELL 2000 ETF | $1.2M | 0.5% | -6% | — |
| 36 | — | ISHARES TR - LARG CAP MAR ETF | $1.1M | 0.5% | +375% | — |
| 37 | — | ISHARES TR - LARG CAP JUN ETF | $913,051 | 0.4% | +65% | — |
| 38 |  $GOOGL | Alphabet Inc. | $838,452 | 0.4% | +0% | 78.2 |
| 39 |  $SMA | SmartStop Self Storage REIT, Inc. | $756,698 | 0.3% | -56% | 60.9 |
| 40 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $715,746 | 0.3% | -9% | — |
| 41 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $710,194 | 0.3% | +9% | — |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $689,338 | 0.3% | -25% | — |
| 43 |  $QCOM | QUALCOMM INC/DE | $600,198 | 0.3% | -18% | 70.5 |
| 44 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRC | $583,677 | 0.3% | +0% | — |
| 45 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $580,182 | 0.3% | NEW | — |
| 46 | — | ISHARES TR - CORE S&P500 ETF | $556,425 | 0.2% | -62% | — |
| 47 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $552,047 | 0.2% | +108% | — |
| 48 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $514,548 | 0.2% | -0% | — |
| 49 | — | INNOVATOR ETFS TRUST - EQUIT DEFIN JUL | $477,603 | 0.2% | -18% | — |
| 50 |  $CAT | CATERPILLAR INC | $472,816 | 0.2% | +0% | 66.5 |
| 51 |  $IVZ | Invesco Ltd. | $443,219 | 0.2% | -12% | — |
| 52 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $401,069 | 0.2% | NEW | — |
| 53 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $390,813 | 0.2% | +0% | — |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $388,303 | 0.2% | -30% | 73.8 |
| 55 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $374,536 | 0.2% | -9% | — |
| 56 | — | INNOVATOR ETFS TRUST - EQUI DUAL 10 OCT | $361,007 | 0.1% | +0% | — |
| 57 | — | ISHARES TR - LARG CAP SEP ETF | $325,101 | 0.1% | -50% | — |
| 58 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $318,361 | 0.1% | -32% | — |
| 59 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $308,521 | 0.1% | -56% | — |
| 60 | — | INNOVATOR ETFS TRUST - US EQT BUFR APR | $295,486 | 0.1% | NEW | — |
| 61 | — | ISHARES TR - MORNINGSTAR GRWT | $278,508 | 0.1% | +0% | — |
| 62 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAR | $273,788 | 0.1% | +0% | — |
| 63 |  $MSTR | Strategy Inc | $261,572 | 0.1% | -85% | 17.9 |
| 64 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $260,847 | 0.1% | -7% | 72.6 |
| 65 | — | ISHARES TR - MORNINGSTR US EQ | $257,778 | 0.1% | +0% | — |
| 66 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $255,139 | 0.1% | -6% | — |
| 67 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $243,074 | 0.1% | +2% | — |
| 68 |  $AKAM | AKAMAI TECHNOLOGIES INC | $236,420 | 0.1% | +0% | 59.5 |
| 69 | — | VANGUARD INDEX FDS - GROWTH ETF | $214,511 | 0.1% | NEW | — |
| 70 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $210,180 | 0.1% | -40% | — |
| 71 |  $JPM | JPMORGAN CHASE & CO | $207,811 | 0.1% | NEW | 70.7 |
| 72 |  $MU | MICRON TECHNOLOGY INC | $207,772 | 0.1% | NEW | 86.2 |
| 73 |  $AMD | ADVANCED MICRO DEVICES INC | $207,385 | 0.1% | NEW | 79.8 |
| 74 |  $PNBK | PATRIOT NATIONAL BANCORP INC | $31,119 | 0.0% | +59% | 34.3 |
New Positions (8)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$5.2M$JPM JPMORGAN CHASE & CO$207,811$MU MICRON TECHNOLOGY INC$207,772$AMD ADVANCED MICRO DEVICES INC$207,385Exited Positions (10)
$IRT INDEPENDENCE REALTY TRUST, INC.
$ISRG INTUITIVE SURGICAL INC
$IBIT iShares Bitcoin Trust ETF
$XOM.R34088 EXXON MOBIL CORP
$INTU INTUIT INC.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Blue Sky Capital Consultants Group, Inc.
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