2026 Q3 Portfolio Activity
In 2026 Q3, Blue Sky Capital Consultants Group, Inc. maintained a portfolio of 81 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 2.24% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 305.4%. The fund also reduced its exposure to NVIDIA CORPORATION by 37.0%.
Position History
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Total Positions
81
Quarter
2026 Q3
Top Holding
XLK (10.7%)
Top 10 Concentration
51.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Blue Sky Capital Consultants Group, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
ETF | 10.69% | 10.01% |
#1
Prev: #1
|
8.0 |
—
|
7,404 | 6.0% |
P
S
|
130,239 | $25,494,341 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 5.98% | 6.73% |
#2
1
Prev: #3
|
4.4 |
—
|
-56,788 | -10.0% |
P
S
|
512,264 | $14,256,300 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 5.92% | 8.81% |
#3
1
Prev: #2
|
3.9 |
—
|
-9,189 | -18.8% |
P
S
|
39,780 | $14,114,483 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 5.25% | 5.24% |
#4
1
Prev: #5
|
3.1 |
—
|
17,795 | 3.5% |
P
S
|
524,983 | $12,526,085 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ESGD
ISHARES TR
|
ETF | 4.27% | 1.95% |
#5
13
Prev: #18
|
5.2 |
—
|
54,574 | 123.2% |
P
S
|
98,885 | $10,190,116 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 4.18% | 4.26% |
#6
Prev: #6
|
1.7 |
—
|
-32,194 | -37.7% |
P
S
|
53,278 | $9,965,636 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.02% | 4.15% |
#7
Prev: #7
|
2.1 |
—
|
-193 | -1.5% |
P
S
|
12,974 | $9,598,010 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.87% | 5.48% |
#8
4
Prev: #4
|
1.5 |
—
|
-23,710 | -37.0% |
P
S
|
40,387 | $9,223,569 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ARKK
ARK ETF TR
|
ETF | 3.85% | 3.59% |
#9
Prev: #9
|
2.0 |
—
|
-714 | -0.7% |
P
S
|
103,208 | $9,195,856 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.44% | 0.96% |
#10
19
Prev: #29
|
4.4 |
—
|
189,293 | 305.4% |
P
S
|
251,273 | $8,199,028 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.31% | 3.64% |
#11
3
Prev: #8
|
1.8 |
—
|
-424 | -4.7% |
P
S
|
8,674 | $7,896,623 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 2.99% | 2.78% |
#12
Prev: #12
|
3.7 |
—
|
75,922 | 31.9% |
P
S
|
314,083 | $7,142,237 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.81% | 2.74% |
#13
Prev: #13
|
1.6 |
—
|
-2,147 | -18.9% |
P
S
|
9,237 | $6,698,637 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.72% | 2.83% |
#14
3
Prev: #11
|
1.6 |
—
|
-1,739 | -6.3% |
P
S
|
26,049 | $6,490,005 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.71% | 3.38% |
#15
5
Prev: #10
|
1.6 |
—
|
-8,333 | -4.5% |
P
S
|
177,079 | $6,456,303 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.43% | 2.04% |
#16
Prev: #16
|
1.5 |
—
|
-1,479 | -11.6% |
P
S
|
11,303 | $5,797,250 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRNA
MODERNA INC
|
Healthcare | 2.32% | 0.66% |
#17
13
Prev: #30
|
3.4 |
—
|
6,832 | 31.1% |
P
S
|
28,775 | $5,541,294 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.24% | — |
#18
Prev: #—
|
4.4 |
—
|
146,621 | — |
NEW
|
146,621 | $5,344,342 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 2.20% | 2.66% |
#19
5
Prev: #14
|
0.9 |
—
|
-15,373 | -24.8% |
P
S
|
46,597 | $5,242,217 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPXL
DIREXION SHARES...
|
ETF | 2.04% | 2.00% |
#20
3
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
17,274 | $4,855,721 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.82% | 2.23% |
#21
6
Prev: #15
|
1.2 |
—
|
-1,608 | -5.3% |
P
S
|
28,848 | $4,352,041 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.50% | 1.80% |
#22
3
Prev: #19
|
1.1 |
—
|
-1,412 | -12.0% |
P
S
|
10,366 | $3,566,900 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TQQQ
PROSHARES TR
|
ETF | 1.46% | 1.52% |
#23
1
Prev: #22
|
1.1 |
—
|
689 | 1.6% |
P
S
|
44,689 | $3,487,070 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.35% | 1.42% |
#24
1
Prev: #23
|
1.0 |
—
|
-97 | -4.9% |
P
S
|
1,863 | $3,219,392 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TECL
DIREXION SHARES...
|
ETF | 1.20% | 1.19% |
#25
Prev: #25
|
1.0 |
—
|
272 | 2.3% |
P
S
|
12,300 | $2,863,531 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.19% | 1.09% |
#26
2
Prev: #28
|
1.0 |
—
|
-340 | -3.8% |
P
S
|
8,507 | $2,832,880 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GNL
GLOBAL NET LEAS...
|
Real Estate | 1.14% | 1.15% |
#27
Prev: #27
|
2.5 |
—
|
28,589 | 9.5% |
P
S
|
330,576 | $2,730,556 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.89% | — |
#28
Prev: #—
|
3.9 |
—
|
1,837 | — |
NEW
|
1,837 | $2,126,090 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DUSL
DIREXION SHARES...
|
ETF | 0.82% | 1.19% |
#29
3
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
26,405 | $1,959,251 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 0.73% | 0.57% |
#30
3
Prev: #33
|
2.8 |
—
|
10,344 | 27.9% |
P
S
|
47,413 | $1,738,152 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MAXJ
ISHARES TR
|
ETF | 0.49% | 0.39% |
#31
6
Prev: #37
|
2.7 |
—
|
7,919 | 25.3% |
P
S
|
39,263 | $1,157,432 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DMAX
ISHARES TR
|
ETF | 0.47% | 0.60% |
#32
1
Prev: #31
|
0.2 |
—
|
-11,396 | -22.1% |
P
S
|
40,110 | $1,115,844 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.46% | 0.51% |
#33
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
3,964 | $1,101,556 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.55% |
#34
Prev: #34
|
0.2 |
—
|
-8,384 | -22.1% |
P
S
|
29,547 | $1,061,633 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MMAX
ISHARES TR
|
ETF | 0.44% | 0.46% |
#35
1
Prev: #36
|
0.7 |
—
|
-1,537 | -3.8% |
P
S
|
38,521 | $1,058,688 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TNA
DIREXION SHARES...
|
ETF | 0.43% | 0.57% |
#36
4
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
17,836 | $1,029,851 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
INDA
ISHARES TR
|
ETF | 0.42% | 1.65% |
#37
17
Prev: #20
|
0.2 |
—
|
-56,662 | -72.4% |
P
S
|
21,619 | $1,009,167 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.40% | 1.25% |
#38
14
Prev: #24
|
0.2 |
—
|
-43,775 | -66.9% |
P
S
|
21,626 | $964,093 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.36% |
#39
1
Prev: #38
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,375 | $809,258 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SMAX
ISHARES TR
|
ETF | 0.32% | 0.14% |
#40
17
Prev: #57
|
3.1 |
—
|
15,413 | 132.1% |
P
S
|
27,080 | $771,234 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.31% | 0.31% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
15,597 | $734,790 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.31% | 0.30% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
14,867 | $727,872 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FINX
GLOBAL X FDS
|
Bond/Debt | 0.30% | 1.60% |
#43
22
Prev: #21
|
0.1 |
—
|
-122,064 | -80.6% |
P
S
|
29,457 | $714,633 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.30% | 0.29% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
923 | $703,983 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.28% | — |
#45
Prev: #—
|
3.6 |
—
|
14,371 | — |
NEW
|
14,371 | $673,439 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.25% | 0.24% |
#46
1
Prev: #47
|
2.1 |
—
|
816 | 6.4% |
P
S
|
13,586 | $597,648 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DDFS
INNOVATOR ETFS ...
|
ETF | 0.25% | 0.25% |
#47
3
Prev: #44
|
0.6 |
—
|
-57 | -0.2% |
P
S
|
26,510 | $591,434 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.24% | 0.22% |
#48
Prev: #48
|
2.1 |
—
|
986 | 8.9% |
P
S
|
12,073 | $578,199 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.24% | 0.24% |
#49
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
743 | $569,027 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.23% | 0.25% |
#50
5
Prev: #45
|
0.6 |
—
|
-986 | -7.0% |
P
S
|
13,062 | $551,937 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 81 holdings