Blue Sky Capital Consultants Group, Inc. Portfolio Stock Holdings
Blue Sky Capital Consultants Group, Inc. disclosed 74 stock positions valued at approximately $233.8 million in its latest SEC 13F filing. The largest holdings include SELECT SECTOR SPDR TR, TESLA INC, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $233.8M
Holdings by Sector
Blue Sky Capital Consultants Group, Inc. Portfolio Holdings in Q2 2026
64 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | Other | 10.01% | 122,835 | +4,684 | +3.96% | $23,402,479 |
| TESLA INC | TSLA | Consumer Cyclical | 8.81% | 48,969 | -142 | -0.29% | $20,596,361 |
| NVIDIA CORPORATION | NVDA | Technology | 5.48% | 64,097 | -2,417 | -3.63% | $12,825,077 |
| SCHWAB STRATEGIC TR | SCHO | Other | 5.24% | 507,188 | -88,309 | -14.83% | $12,243,521 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 4.26% | 85,472 | -1,369 | -1.58% | $9,972,018 |
| INVESCO QQQ TR | QQQ | Other | 4.15% | 13,167 | -112 | -0.84% | $9,696,179 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.64% | 9,098 | +227 | +2.56% | $8,510,993 |
| ARK ETF TR | ARKK | Other | 3.59% | 103,922 | +7,486 | +7.76% | $8,399,016 |
| BROOKFIELD CORP | BN | Financial Services | 3.38% | 185,412 | +10,042 | +5.73% | $7,896,697 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.83% | 27,788 | +799 | +2.96% | $6,622,944 |
| GALAXY DIGITAL INC. | GLXY | Other | 2.78% | 238,161 | +145,131 | +156.00% | $6,511,322 |
| META PLATFORMS INC | META | Communication Services | 2.74% | 11,384 | -106 | -0.92% | $6,412,421 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 2.66% | 61,970 | +3,585 | +6.14% | $6,214,352 |
| MICROSOFT CORP | MSFT | Technology | 2.04% | 12,782 | +1,271 | +11.04% | $4,768,081 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 2.00% | 17,274 | +175 | +1.02% | $4,675,554 |
| ISHARES TR | ESGD | Other | 1.95% | 44,311 | +1,650 | +3.87% | $4,555,640 |
| ALPHABET INC | GOOGL | Communication Services | 1.80% | 11,778 | +8,480 | +257.13% | $4,209,228 |
| ISHARES TR | INDA | Other | 1.65% | 78,281 | +12,398 | +18.82% | $3,866,312 |
| GLOBAL X FDS | FINX | Other | 1.60% | 151,521 | +20,874 | +15.98% | $3,741,055 |
| PROSHARES TR | TQQQ | Other | 1.52% | 44,000 | -1,584 | -3.47% | $3,564,017 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.42% | 1,960 | +280 | +16.67% | $3,326,884 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 1.25% | 65,401 | +13,590 | +26.23% | $2,933,235 |
| DIREXION SHARES ETF TRUST | TECL | Other | 1.19% | 12,028 | -974 | -7.49% | $2,775,581 |
| GLOBAL NET LEASE INC | GNL | Real Estate | 1.15% | 301,987 | -49,927 | -14.19% | $2,699,760 |
| APPLE INC | AAPL | Technology | 1.09% | 8,847 | -2,016 | -18.56% | $2,560,047 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.96% | 61,980 | +12,041 | +24.11% | $2,239,320 |
| MODERNA INC | MRNA | Healthcare | 0.66% | 21,943 | +1,355 | +6.58% | $1,536,668 |
| DIREXION SHARES ETF TRUST | TNA | Other | 0.57% | 17,836 | -563 | -3.06% | $1,339,662 |
| SCHWAB STRATEGIC TR | SCHK | Other | 0.57% | 37,069 | -86,056 | -69.89% | $1,336,704 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.55% | 37,931 | +278 | +0.74% | $1,283,585 |
| ISHARES TR | IWM | Other | 0.51% | 3,964 | -252 | -5.98% | $1,190,984 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 2,373 | - | - | $838,452 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.31% | 15,597 | -1,452 | -8.52% | $715,746 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.30% | 14,867 | +1,287 | +9.48% | $710,194 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.29% | 923 | -307 | -24.96% | $689,338 |
| QUALCOMM INC | QCOM | Technology | 0.26% | 3,248 | -721 | -18.17% | $600,198 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.25% | 14,048 | +14,048 | +100.00% | $580,182 |
| ISHARES TR | IVV | Other | 0.24% | 743 | -1,205 | -61.86% | $556,425 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.24% | 12,770 | +6,639 | +108.29% | $552,047 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.22% | 11,087 | -8 | -0.07% | $514,548 |
| INNOVATOR ETFS TRUST | 45783Y244 | Other | 0.20% | 15,968 | -3,462 | -17.82% | $477,603 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 444 | - | - | $472,816 |
| INVESCO EXCHANGE TRADED FD T | RSPH | Other | 0.19% | 13,354 | -1,865 | -12.25% | $443,219 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.17% | 9,504 | +9,504 | +100.00% | $401,069 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.17% | 9,076 | - | - | $390,813 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 776 | -325 | -29.52% | $388,303 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.16% | 8,445 | -790 | -8.55% | $374,536 |
| INNOVATOR ETFS TRUST | UMAR | Other | 0.14% | 7,536 | -3,550 | -32.02% | $318,361 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.13% | 6,234 | -8,091 | -56.48% | $308,521 |
| INNOVATOR ETFS TRUST | BAPR | Other | 0.13% | 5,548 | +5,548 | +100.00% | $295,486 |
| ISHARES TR | ILCG | Other | 0.12% | 2,380 | - | - | $278,508 |
| INNOVATOR ETFS TRUST | BMAR | Other | 0.12% | 4,751 | - | - | $273,788 |
| STRATEGY INC | MSTR | Technology | 0.11% | 3,009 | -16,432 | -84.52% | $261,572 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.11% | 695 | -53 | -7.09% | $260,847 |
| ISHARES TR | ILCB | Other | 0.11% | 2,487 | - | - | $257,778 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.11% | 8,046 | -500 | -5.85% | $255,139 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.10% | 4,980 | +117 | +2.41% | $243,074 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.10% | 2,000 | - | - | $236,420 |
| VANGUARD INDEX FDS | VUG | Other | 0.09% | 2,490 | +2,075 | +500.00% | $214,511 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.09% | 1,330 | -900 | -40.36% | $210,180 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.09% | 635 | +1 | +0.16% | $207,811 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.09% | 180 | +180 | +100.00% | $207,772 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.09% | 357 | +357 | +100.00% | $207,385 |
| PATRIOT NATL BANCORP INC | PNBK | Financial Services | 0.01% | 32,500 | +12,000 | +58.54% | $31,119 |