Blue Sky Capital Consultants Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Blue Sky Capital Consultants Group, Inc. disclosed 79 stock positions valued at approximately $238.55M as of quarter-end September 30, 2026. The largest holdings include SELECT SECTOR SPDR TR, TIDAL TRUST I, and TESLA INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $238.55M
Holdings by Sector
Blue Sky Capital Consultants Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | Other | 10.69% | 130,239 | +7,404 | +6.03% | $25,494,341 |
| TIDAL TRUST I | GRNY | Other | 5.98% | 512,264 | -56,788 | -9.98% | $14,256,300 |
| TESLA INC | TSLA | Consumer Cyclical | 5.92% | 39,780 | -9,189 | -18.76% | $14,114,483 |
| SCHWAB STRATEGIC TR | SCHO | Other | 5.25% | 524,983 | +17,795 | +3.51% | $12,526,085 |
| ISHARES TR | ESGD | Other | 4.27% | 98,885 | +54,574 | +123.16% | $10,190,116 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 4.18% | 53,278 | -32,194 | -37.67% | $9,965,636 |
| INVESCO QQQ TR | QQQ | Other | 4.02% | 12,974 | -193 | -1.47% | $9,598,010 |
| NVIDIA CORPORATION | NVDA | Technology | 3.87% | 40,387 | -23,710 | -36.99% | $9,223,569 |
| ARK ETF TR | ARKK | Other | 3.85% | 103,208 | -714 | -0.69% | $9,195,856 |
| SCHWAB STRATEGIC TR | SCHA | Other | 3.44% | 251,273 | +189,293 | +305.41% | $8,199,028 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.31% | 8,674 | -424 | -4.66% | $7,896,623 |
| GALAXY DIGITAL INC. | GLXY | Financial Services | 2.99% | 314,083 | +75,922 | +31.88% | $7,142,237 |
| META PLATFORMS INC | META | Communication Services | 2.81% | 9,237 | -2,147 | -18.86% | $6,698,637 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.72% | 26,049 | -1,739 | -6.26% | $6,490,005 |
| BROOKFIELD CORP | BN | Financial Services | 2.71% | 177,079 | -8,333 | -4.49% | $6,456,303 |
| MICROSOFT CORP | MSFT | Technology | 2.43% | 11,303 | -1,479 | -11.57% | $5,797,250 |
| MODERNA INC | MRNA | Healthcare | 2.32% | 28,775 | +6,832 | +31.14% | $5,541,294 |
| SCHWAB STRATEGIC TR | SCHE | Other | 2.24% | 146,621 | +146,621 | +100.00% | $5,344,342 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 2.20% | 46,597 | -15,373 | -24.81% | $5,242,217 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 2.04% | 17,274 | - | - | $4,855,721 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 1.82% | 28,848 | -1,608 | -5.28% | $4,352,041 |
| ALPHABET INC | GOOGL | Communication Services | 1.50% | 10,366 | -1,412 | -11.99% | $3,566,900 |
| PROSHARES TR | TQQQ | Other | 1.46% | 44,689 | +689 | +1.57% | $3,487,070 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.35% | 1,863 | -97 | -4.95% | $3,219,392 |
| DIREXION SHARES ETF TRUST | TECL | Other | 1.20% | 12,300 | +272 | +2.26% | $2,863,531 |
| APPLE INC | AAPL | Technology | 1.19% | 8,507 | -340 | -3.84% | $2,832,880 |
| GLOBAL NET LEASE INC | GNL | Real Estate | 1.14% | 330,576 | +28,589 | +9.47% | $2,730,556 |
| ELI LILLY & CO | LLY | Healthcare | 0.89% | 1,837 | +1,837 | +100.00% | $2,126,090 |
| DIREXION SHARES ETF TRUST | DUSL | Other | 0.82% | 26,405 | - | - | $1,959,251 |
| SCHWAB STRATEGIC TR | SCHK | Other | 0.73% | 47,413 | +10,344 | +27.90% | $1,738,152 |
Showing 30 of 79 holdings in the latest reporting period.