Blue Sky Capital Consultants Group, Inc. — 13F Holdings

2026 Q2  ·  84 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Blue Sky Capital Consultants Group, Inc. maintained a portfolio of 84 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 2.23% of the total fund value. They heavily accumulated shares in GALAXY DIGITAL INC., increasing the position by 156.0%. Conversely, Blue Sky Capital Consultants Group, Inc. completely exited their position in INDEPENDENCE RLTY TR INC.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
84
Quarter
2026 Q2
Top Holding
XLK (10.0%)
Top 10 Concentration
55.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84

Blue Sky Capital Consultants Group, Inc. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
XLK
SELECT SECTOR S...
ETF 10.01% 7.49% #1 1
Prev: #2
6.5
4,684 4.0%
P
S
122,835 $23,402,479 2024 Q4 13F Filing 2026-06-30 2026-08-04
TSLA
TESLA INC
Consumer Cyclical 8.81% 8.71% #2 1
Prev: #1
5.5
-142 -0.3%
P
S
48,969 $20,596,361 2024 Q4 13F Filing 2026-06-30 2026-08-04
GRNY
TIDAL TRUST I
ETF 6.73% 6.36% #3 1
Prev: #4
4.2
10,091 1.8%
P
S
569,052 $15,734,288 2025 Q4 13F Filing 2026-06-30 2026-08-04
NVDA
NVIDIA CORPORAT...
Technology 5.48% 5.53% #4 2
Prev: #6
3.2
-2,417 -3.6%
P
S
64,097 $12,825,077 2024 Q4 13F Filing 2026-06-30 2026-08-04
SCHO
SCHWAB STRATEGI...
ETF 5.24% 6.89% #5 2
Prev: #3
3.1
-88,309 -14.8%
P
S
507,188 $12,243,521 2025 Q2 13F Filing 2026-06-30 2026-08-04
PLTR
PALANTIR TECHNO...
Technology 4.26% 6.06% #6 1
Prev: #5
2.2
-1,369 -1.6%
P
S
85,472 $9,972,018 2024 Q4 13F Filing 2026-06-30 2026-08-04
QQQ
INVESCO QQQ TR
ETF 4.15% 3.66% #7 1
Prev: #8
2.2
-112 -0.8%
P
S
13,167 $9,696,179 2024 Q4 13F Filing 2026-06-30 2026-08-04
COST
COSTCO WHOLESAL...
Consumer Defensive 3.64% 4.22% #8 1
Prev: #7
2.0
227 2.6%
P
S
9,098 $8,510,993 2024 Q4 13F Filing 2026-06-30 2026-08-04
ARKK
ARK ETF TR
ETF 3.59% 3.11% #9 2
Prev: #11
3.4
7,486 7.8%
P
S
103,922 $8,399,016 2024 Q4 13F Filing 2026-06-30 2026-08-04
BN
BROOKFIELD CORP
Financial Services 3.38% 3.39% #10 1
Prev: #9
3.4
10,042 5.7%
P
S
185,412 $7,896,697 2024 Q4 13F Filing 2026-06-30 2026-08-04
AMZN
AMAZON COM INC
Consumer Cyclical 2.83% 2.68% #11 1
Prev: #12
1.6
799 3.0%
P
S
27,788 $6,622,944 2024 Q4 13F Filing 2026-06-30 2026-08-04
GLXY
GALAXY DIGITAL ...
Financial Services 2.78% 0.82% #12 18
Prev: #30
4.1
145,131 156.0%
P
S
238,161 $6,511,322 2026 Q1 13F Filing 2026-06-30 2026-08-04
META
META PLATFORMS ...
Communication Services 2.74% 3.14% #13 3
Prev: #10
1.6
-106 -0.9%
P
S
11,384 $6,412,421 2024 Q4 13F Filing 2026-06-30 2026-08-04
HOOD
ROBINHOOD MKTS ...
Financial Services 2.66% 1.93% #14 2
Prev: #16
3.1
3,585 6.1%
P
S
61,970 $6,214,352 2025 Q1 13F Filing 2026-06-30 2026-08-04
N/A
SPACE EXPLORATI...
Unknown 2.23% #15
Prev: #—
4.4
30,456
NEW
30,456 $5,203,712 13F Filing 2026-06-30 2026-08-04
MSFT
MICROSOFT CORP
Technology 2.04% 2.03% #16 2
Prev: #14
2.8
1,271 11.0%
P
S
12,782 $4,768,081 2024 Q4 13F Filing 2026-06-30 2026-08-04
SPXL
DIREXION SHARES...
ETF 2.00% 1.51% #17 3
Prev: #20
1.3
175 1.0%
P
S
17,274 $4,675,554 2024 Q4 13F Filing 2026-06-30 2026-08-04
ESGD
ISHARES TR
ETF 1.95% 1.95% #18 3
Prev: #15
1.3
1,650 3.9%
P
S
44,311 $4,555,640 2024 Q4 13F Filing 2026-06-30 2026-08-04
GOOGL
ALPHABET INC
Communication Services 1.80% 0.45% #19 21
Prev: #40
3.7
8,480 257.1%
P
S
11,778 $4,209,228 2024 Q4 13F Filing 2026-06-30 2026-08-04
INDA
ISHARES TR
ETF 1.65% 1.47% #20 1
Prev: #21
2.7
12,398 18.8%
P
S
78,281 $3,866,312 2024 Q4 13F Filing 2026-06-30 2026-08-04
FINX
GLOBAL X FDS
Bond/Debt 1.60% 1.44% #21 1
Prev: #22
2.6
20,874 16.0%
P
S
151,521 $3,741,055 2024 Q4 13F Filing 2026-06-30 2026-08-04
TQQQ
PROSHARES TR
ETF 1.52% 0.91% #22 7
Prev: #29
1.1
-1,584 -3.5%
P
S
44,000 $3,564,017 2024 Q4 13F Filing 2026-06-30 2026-08-04
MELI
MERCADOLIBRE IN...
Consumer Cyclical 1.42% 1.39% #23
Prev: #23
2.6
280 16.7%
P
S
1,960 $3,326,884 2024 Q4 13F Filing 2026-06-30 2026-08-04
BAM
BROOKFIELD ASSE...
Financial Services 1.25% 1.10% #24 2
Prev: #26
3.0
13,590 26.2%
P
S
65,401 $2,933,235 2024 Q4 13F Filing 2026-06-30 2026-08-04
TECL
DIREXION SHARES...
ETF 1.19% 0.54% #25 11
Prev: #36
1.0
-974 -7.5%
P
S
12,028 $2,775,581 2024 Q4 13F Filing 2026-06-30 2026-08-04
DUSL
DIREXION SHARES...
ETF 1.19% 0.99% #26 1
Prev: #27
1.0
-1,885 -6.7%
P
S
26,405 $2,773,581 2024 Q4 13F Filing 2026-06-30 2026-08-04
GNL
GLOBAL NET LEAS...
Real Estate 1.15% 1.57% #27 8
Prev: #19
1.0
-49,927 -14.2%
P
S
301,987 $2,699,760 2024 Q4 13F Filing 2026-06-30 2026-08-04
AAPL
APPLE INC
Technology 1.09% 1.31% #28 4
Prev: #24
0.9
-2,016 -18.6%
P
S
8,847 $2,560,047 2024 Q4 13F Filing 2026-06-30 2026-08-04
SCHA
SCHWAB STRATEGI...
ETF 0.96% 0.69% #29 4
Prev: #33
2.9
12,041 24.1%
P
S
61,980 $2,239,320 2024 Q4 13F Filing 2026-06-30 2026-08-04
MRNA
MODERNA INC
Healthcare 0.66% 0.50% #30 8
Prev: #38
2.3
1,355 6.6%
P
S
21,943 $1,536,668 2024 Q4 13F Filing 2026-06-30 2026-08-04
DMAX
ISHARES TR
ETF 0.60% 0.64% #31 3
Prev: #34
0.7
1,059 2.1%
P
S
51,506 $1,408,164 2025 Q1 13F Filing 2026-06-30 2026-08-04
TNA
DIREXION SHARES...
ETF 0.57% 0.39% #32 9
Prev: #41
0.7
-563 -3.1%
P
S
17,836 $1,339,662 2024 Q4 13F Filing 2026-06-30 2026-08-04
SCHK
SCHWAB STRATEGI...
ETF 0.57% 1.84% #33 16
Prev: #17
0.2
-86,056 -69.9%
P
S
37,069 $1,336,704 2024 Q4 13F Filing 2026-06-30 2026-08-04
SCHG
SCHWAB STRATEGI...
ETF 0.55% 0.52% #34 3
Prev: #37
0.7
278 0.7%
P
S
37,931 $1,283,585 2024 Q4 13F Filing 2026-06-30 2026-08-04
IWM
ISHARES TR
ETF 0.51% 0.50% #35 4
Prev: #39
0.7
-252 -6.0%
P
S
3,964 $1,190,984 2024 Q4 13F Filing 2026-06-30 2026-08-04
MMAX
ISHARES TR
ETF 0.46% 0.11% #36 32
Prev: #68
3.2
31,632 375.4%
P
S
40,058 $1,083,769 2025 Q3 13F Filing 2026-06-30 2026-08-04
MAXJ
ISHARES TR
ETF 0.39% 0.26% #37 13
Prev: #50
3.2
12,335 64.9%
P
S
31,344 $913,051 2025 Q3 13F Filing 2026-06-30 2026-08-04
GOOG
ALPHABET INC
Communication Services 0.36% 0.32% #38 6
Prev: #44
1.1
no change no change
P
S
2,373 $838,452 2024 Q4 13F Filing 2026-06-30 2026-08-04
SMA
SMARTSTOP SELF ...
Real Estate 0.32% 0.76% #39 8
Prev: #31
0.1
-29,228 -55.7%
P
S
23,283 $756,698 2025 Q4 13F Filing 2026-06-30 2026-08-04
PDEC
INNOVATOR ETFS ...
ETF 0.31% 0.35% #40 3
Prev: #43
0.6
-1,452 -8.5%
P
S
15,597 $715,746 2025 Q2 13F Filing 2026-06-30 2026-08-04
PMAR
INNOVATOR ETFS ...
ETF 0.30% 0.29% #41 6
Prev: #47
2.1
1,287 9.5%
P
S
14,867 $710,194 2024 Q4 13F Filing 2026-06-30 2026-08-04
SPY
STATE STR SPDR ...
ETF 0.29% 0.38% #42
Prev: #42
0.1
-307 -25.0%
P
S
923 $689,338 2026 Q1 13F Filing 2026-06-30 2026-08-04
QCOM
QUALCOMM INC
Technology 0.26% 0.24% #43 9
Prev: #52
0.6
-721 -18.2%
P
S
3,248 $600,198 2024 Q4 13F Filing 2026-06-30 2026-08-04
DDFS
INNOVATOR ETFS ...
ETF 0.25% 0.27% #44 5
Prev: #49
1.1
no change no change
P
S
26,567 $583,677 2025 Q3 13F Filing 2026-06-30 2026-08-04
PMAY
INNOVATOR ETFS ...
ETF 0.25% #45
Prev: #—
3.6
14,048
NEW
14,048 $580,182 2026 Q2 13F Filing 2026-06-30 2026-08-04
IVV
ISHARES TR
ETF 0.24% 0.61% #46 11
Prev: #35
0.1
-1,205 -61.9%
P
S
743 $556,425 2025 Q4 13F Filing 2026-06-30 2026-08-04
PJUN
INNOVATOR ETFS ...
ETF 0.24% 0.12% #47 17
Prev: #64
3.1
6,639 108.3%
P
S
12,770 $552,047 2025 Q2 13F Filing 2026-06-30 2026-08-04
POCT
INNOVATOR ETFS ...
ETF 0.22% 0.23% #48 5
Prev: #53
0.6
-8 -0.1%
P
S
11,087 $514,548 2025 Q2 13F Filing 2026-06-30 2026-08-04
JAJL
INNOVATOR ETFS ...
ETF 0.20% 0.27% #49 1
Prev: #48
0.6
-3,462 -17.8%
P
S
15,968 $477,603 2024 Q4 13F Filing 2026-06-30 2026-08-04
CAT
CATERPILLAR INC
Industrials 0.20% 0.15% #50 10
Prev: #60
1.1
no change no change
P
S
444 $472,816 2025 Q3 13F Filing 2026-06-30 2026-08-04
Showing 1-50 of 84 holdings

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