# Blue Sky Capital Consultants Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2057054. Source: https://holderbook.com/funds/2057054-blue-sky-capital-consultants-group-inc/

- Reported value: $233.8M
- Positions: 74
- Weight of the ten largest: 55.3%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $23.4M | 122,835 | 10.0% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $20.6M | 48,969 | 8.8% | 7 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $15.7M | 569,052 | 6.7% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.8M | 64,097 | 5.5% | 7 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $12.2M | 507,188 | 5.2% | 5 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $10.0M | 85,472 | 4.3% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.7M | 13,167 | 4.1% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.5M | 9,098 | 3.6% | 7 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $8.4M | 103,922 | 3.6% | 7 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $7.9M | 185,412 | 3.4% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.6M | 27,788 | 2.8% | 7 |
| GALAXY DIGITAL INC. | [GLXY](https://holderbook.com/stocks/GLXY/) | $6.5M | 238,161 | 2.8% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.4M | 11,384 | 2.7% | 7 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $6.2M | 61,970 | 2.7% | 6 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $5.2M | 30,456 | 2.2% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.8M | 12,782 | 2.0% | 7 |
| DIREXION SHARES ETF TRUST | [SPXL](https://holderbook.com/stocks/SPXL/) | $4.7M | 17,274 | 2.0% | 7 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $4.6M | 44,311 | 1.9% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.2M | 11,778 | 1.8% | 7 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $3.9M | 78,281 | 1.7% | 7 |
| GLOBAL X FDS | [FINX](https://holderbook.com/stocks/FINX/) | $3.7M | 151,521 | 1.6% | 7 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $3.6M | 44,000 | 1.5% | 7 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $3.3M | 1,960 | 1.4% | 7 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $2.9M | 65,401 | 1.3% | 7 |
| DIREXION SHARES ETF TRUST | [TECL](https://holderbook.com/stocks/TECL/) | $2.8M | 12,028 | 1.2% | 7 |
| DIREXION SHARES ETF TRUST | [DUSL](https://holderbook.com/stocks/DUSL/) | $2.8M | 26,405 | 1.2% | 7 |
| GLOBAL NET LEASE INC | [GNL](https://holderbook.com/stocks/GNL/) | $2.7M | 301,987 | 1.2% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.6M | 8,847 | 1.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $2.2M | 61,980 | 1.0% | 7 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $1.5M | 21,943 | 0.7% | 7 |
| ISHARES TR | [DMAX](https://holderbook.com/stocks/DMAX/) | $1.4M | 51,506 | 0.6% | 6 |
| DIREXION SHARES ETF TRUST | [TNA](https://holderbook.com/stocks/TNA/) | $1.3M | 17,836 | 0.6% | 7 |
| SCHWAB STRATEGIC TR | [SCHK](https://holderbook.com/stocks/SCHK/) | $1.3M | 37,069 | 0.6% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.3M | 37,931 | 0.5% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.2M | 3,964 | 0.5% | 7 |
| ISHARES TR | [MMAX](https://holderbook.com/stocks/MMAX/) | $1.1M | 40,058 | 0.5% | 4 |
| ISHARES TR | [MAXJ](https://holderbook.com/stocks/MAXJ/) | $913.1K | 31,344 | 0.4% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $838.5K | 2,373 | 0.4% | 7 |
| SMARTSTOP SELF STORAG REIT I | [SMA](https://holderbook.com/stocks/SMA/) | $756.7K | 23,283 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [PDEC](https://holderbook.com/stocks/PDEC/) | $715.7K | 15,597 | 0.3% | 5 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $710.2K | 14,867 | 0.3% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $689.3K | 923 | 0.3% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $600.2K | 3,248 | 0.3% | 7 |
| INNOVATOR ETFS TRUST | [DDFS](https://holderbook.com/stocks/DDFS/) | $583.7K | 26,567 | 0.2% | 4 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $580.2K | 14,048 | 0.2% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $556.4K | 743 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [PJUN](https://holderbook.com/stocks/PJUN/) | $552.0K | 12,770 | 0.2% | 5 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $514.5K | 11,087 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [JAJL](https://holderbook.com/stocks/JAJL/) | $477.6K | 15,968 | 0.2% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $472.8K | 444 | 0.2% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSPH](https://holderbook.com/stocks/RSPH/) | $443.2K | 13,354 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $401.1K | 9,504 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $390.8K | 9,076 | 0.2% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $388.3K | 776 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [PNOV](https://holderbook.com/stocks/PNOV/) | $374.5K | 8,445 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [DDTO](https://holderbook.com/stocks/DDTO/) | $361.0K | 15,737 | 0.2% | 3 |
| ISHARES TR | [SMAX](https://holderbook.com/stocks/SMAX/) | $325.1K | 11,667 | 0.1% | 3 |
| INNOVATOR ETFS TRUST | [UMAR](https://holderbook.com/stocks/UMAR/) | $318.4K | 7,536 | 0.1% | 7 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $308.5K | 6,234 | 0.1% | 2 |
| INNOVATOR ETFS TRUST | [BAPR](https://holderbook.com/stocks/BAPR/) | $295.5K | 5,548 | 0.1% | 1 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $278.5K | 2,380 | 0.1% | 7 |
| INNOVATOR ETFS TRUST | [BMAR](https://holderbook.com/stocks/BMAR/) | $273.8K | 4,751 | 0.1% | 2 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $261.6K | 3,009 | 0.1% | 7 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $260.8K | 695 | 0.1% | 7 |
| ISHARES TR | [ILCB](https://holderbook.com/stocks/ILCB/) | $257.8K | 2,487 | 0.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $255.1K | 8,046 | 0.1% | 7 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $243.1K | 4,980 | 0.1% | 5 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $236.4K | 2,000 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $214.5K | 2,490 | 0.1% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $210.2K | 1,330 | 0.1% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $207.8K | 635 | 0.1% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $207.8K | 180 | 0.1% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $207.4K | 357 | 0.1% | 1 |
| PATRIOT NATL BANCORP INC | [PNBK](https://holderbook.com/stocks/PNBK/) | $31.1K | 32,500 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.7% | +14.8% | -2.1% | 100% |
| Q1 2026 | -10.5% | -4.6% | -5.8% | 99% |
| Q4 2025 | -2.7% | +2.4% | -5.1% | 99% |
| Q3 2025 | +12.3% | +7.8% | +4.5% | 98% |
| Q2 2025 | +22.6% | +10.5% | +12.1% | 100% |
| Q1 2025 | -10.9% | -4.6% | -6.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $233.8M | 74 |
| Q1 2026 | $209.7M | 76 |
| Q4 2025 | $230.2M | 75 |
| Q3 2025 | $231.3M | 61 |
| Q2 2025 | $198.9M | 59 |
| Q1 2025 | $153.0M | 52 |
| Q4 2024 | $166.5M | 51 |