Blue Sky Capital Consultants Group, Inc. Portfolio Stock Holdings
Blue Sky Capital Consultants Group, Inc. disclosed 76 stock positions valued at approximately $209.7 million in its latest SEC 13F filing. The largest holdings include TESLA INC, SELECT SECTOR SPDR TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 76
- Portfolio Value
- $209.7M
Holdings by Sector
Blue Sky Capital Consultants Group, Inc. Portfolio Holdings in Q1 2026
66 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | Consumer Cyclical | 8.71% | 49,111 | -371 | -0.75% | $18,257,014 |
| SELECT SECTOR SPDR TR | XLK | Other | 7.49% | 118,151 | -1,798 | -1.50% | $15,702,227 |
| SCHWAB STRATEGIC TR | SCHO | Other | 6.89% | 595,497 | +171,272 | +40.37% | $14,452,718 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 6.06% | 86,841 | -4,611 | -5.04% | $12,703,101 |
| NVIDIA CORPORATION | NVDA | Technology | 5.53% | 66,514 | -2,377 | -3.45% | $11,599,960 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 4.22% | 8,871 | -525 | -5.59% | $8,839,415 |
| INVESCO QQQ TR | QQQ | Other | 3.66% | 13,279 | -2,270 | -14.60% | $7,664,373 |
| BROOKFIELD CORP | BN | Financial Services | 3.39% | 175,370 | -4,306 | -2.40% | $7,097,224 |
| META PLATFORMS INC | META | Communication Services | 3.14% | 11,490 | -32 | -0.28% | $6,573,701 |
| ARK ETF TR | ARKK | Other | 3.11% | 96,436 | -3,533 | -3.53% | $6,518,142 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.68% | 26,989 | -617 | -2.24% | $5,620,957 |
| INDEPENDENCE RLTY TR INC | IRT | Real Estate | 2.09% | 294,480 | -7,036 | -2.33% | $4,384,806 |
| MICROSOFT CORP | MSFT | Technology | 2.03% | 11,511 | -452 | -3.78% | $4,261,155 |
| ISHARES TR | ESGD | Other | 1.95% | 42,661 | +727 | +1.73% | $4,079,253 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.93% | 58,385 | -1,832 | -3.04% | $4,046,081 |
| SCHWAB STRATEGIC TR | SCHK | Other | 1.84% | 123,125 | +94,795 | +334.61% | $3,857,498 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.65% | 7,517 | -539 | -6.69% | $3,465,262 |
| GLOBAL NET LEASE INC | GNL | Real Estate | 1.57% | 351,914 | +7,216 | +2.09% | $3,293,917 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 1.51% | 17,099 | -43 | -0.25% | $3,161,434 |
| ISHARES TR | INDA | Other | 1.47% | 65,883 | -6,446 | -8.91% | $3,085,972 |
| GLOBAL X FDS | FINX | Other | 1.44% | 130,647 | -9,389 | -6.70% | $3,017,947 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.39% | 1,680 | -91 | -5.14% | $2,904,754 |
| APPLE INC | AAPL | Technology | 1.31% | 10,863 | -5,171 | -32.25% | $2,756,986 |
| STRATEGY INC | MSTR | Technology | 1.16% | 19,441 | -1,421 | -6.81% | $2,426,237 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 1.10% | 51,811 | -3,723 | -6.70% | $2,302,999 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.96% | 52,583 | -17,892 | -25.39% | $2,020,239 |
| PROSHARES TR | TQQQ | Other | 0.91% | 45,584 | -172 | -0.38% | $1,899,923 |
| GALAXY DIGITAL INC. | GLXY | Other | 0.82% | 93,030 | +93,030 | +100.00% | $1,716,404 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.69% | 49,939 | +5,108 | +11.39% | $1,452,227 |
| ISHARES TR | IVV | Other | 0.61% | 1,948 | +1,644 | +540.79% | $1,272,453 |
| DIREXION SHARES ETF TRUST | TECL | Other | 0.54% | 13,002 | -86 | -0.66% | $1,125,323 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.52% | 37,653 | -4,815 | -11.34% | $1,096,832 |
| MODERNA INC | MRNA | Healthcare | 0.50% | 20,588 | +143 | +0.70% | $1,045,870 |
| ISHARES TR | IWM | Other | 0.50% | 4,216 | -355 | -7.77% | $1,045,568 |
| ALPHABET INC | GOOGL | Communication Services | 0.45% | 3,298 | +82 | +2.55% | $948,466 |
| DIREXION SHARES ETF TRUST | TNA | Other | 0.39% | 18,399 | - | - | $811,948 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.38% | 1,230 | +1,230 | +100.00% | $799,975 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.35% | 17,049 | - | - | $724,583 |
| ALPHABET INC | GOOG | Communication Services | 0.32% | 2,373 | - | - | $680,719 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.32% | 14,325 | +14,325 | +100.00% | $660,812 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.29% | 13,580 | +1,267 | +10.29% | $605,940 |
| INNOVATOR ETFS TRUST | 45783Y244 | Other | 0.27% | 19,430 | -3,535 | -15.39% | $564,830 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 1,101 | +12 | +1.10% | $527,599 |
| QUALCOMM INC | QCOM | Technology | 0.24% | 3,969 | +821 | +26.08% | $511,128 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.23% | 11,095 | -15 | -0.14% | $478,305 |
| INVESCO EXCHANGE TRADED FD T | RSPH | Other | 0.22% | 15,219 | -2,079 | -12.02% | $459,516 |
| INNOVATOR ETFS TRUST | UMAR | Other | 0.21% | 11,086 | +1,362 | +14.01% | $440,558 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.18% | 9,235 | - | - | $377,342 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.17% | 9,076 | +9,076 | +100.00% | $363,948 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.16% | 2,230 | - | - | $330,263 |
| CATERPILLAR INC | CAT | Industrials | 0.15% | 444 | - | - | $314,556 |
| INNOVATOR ETFS TRUST | BFEB | Other | 0.13% | 5,747 | +5,747 | +100.00% | $274,145 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.13% | 8,546 | -2,000 | -18.96% | $262,191 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 1,541 | +1,541 | +100.00% | $261,457 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.12% | 6,131 | -1,794 | -22.64% | $256,440 |
| INNOVATOR ETFS TRUST | BMAR | Other | 0.12% | 4,751 | +4,751 | +100.00% | $249,372 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.11% | 2,000 | +2,000 | +100.00% | $229,700 |
| ISHARES TR | ILCG | Other | 0.11% | 2,380 | - | - | $227,242 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.11% | 4,863 | -361 | -6.91% | $223,540 |
| ISHARES TR | ILCB | Other | 0.11% | 2,487 | - | - | $223,482 |
| SPDR SERIES TRUST | KRE | Other | 0.11% | 3,417 | -255 | -6.94% | $222,618 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.10% | 748 | -52 | -6.50% | $207,847 |
| INTUIT | INTU | Technology | 0.10% | 474 | - | - | $204,948 |
| DIREXION SHARES ETF TRUST | DFEN | Other | 0.10% | 3,239 | -210 | -6.09% | $204,381 |
| DIREXION SHARES ETF TRUST | DRIP | Other | 0.02% | 11,115 | +11,115 | +100.00% | $46,016 |
| PATRIOT NATL BANCORP INC | PNBK | Financial Services | 0.01% | 20,500 | - | - | $26,445 |