Blue Sky Capital Consultants Group, Inc.
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | $23.4M | 122,835 | +2.52pp | 7q | +4.0%+$892.4K | |
| TESLA INC | TSLA | $20.6M | 48,969 | +0.10pp | 7q | HELD | |
| TIDAL TRUST I | GRNY | $15.7M | 569,052 | +0.37pp | 3q | +1.8%+$279.0K | |
| NVIDIA CORPORATION | NVDA | $12.8M | 64,097 | -0.05pp | 7q | -3.6%-$483.6K | |
| SCHWAB STRATEGIC TR | SCHO | $12.2M | 507,188 | -1.66pp | 5q | -14.8%-$2.1M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $10.0M | 85,472 | -1.79pp | 7q | -1.6%-$159.7K | |
| INVESCO QQQ TR | QQQ | $9.7M | 13,167 | +0.49pp | 7q | -0.8%-$82.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $8.5M | 9,098 | -0.58pp | 7q | +2.6%+$212.4K | |
| ARK ETF TR | ARKK | $8.4M | 103,922 | +0.48pp | 7q | +7.8%+$605.0K | |
| BROOKFIELD CORP | BN | $7.9M | 185,412 | -0.01pp | 7q | +5.7%+$427.7K | |
| AMAZON COM INC | AMZN | $6.6M | 27,788 | +0.15pp | 7q | +3.0%+$190.4K | |
| GALAXY DIGITAL INC. | GLXY | $6.5M | 238,161 | +1.97pp | 2q | +156.0%+$4.0M | |
| META PLATFORMS INC | META | $6.4M | 11,384 | -0.39pp | 7q | -0.9%-$59.7K | |
| ROBINHOOD MKTS INC | HOOD | $6.2M | 61,970 | +0.73pp | 6q | +6.1%+$359.5K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $5.2M | 30,456 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $4.8M | 12,782 | +0.01pp | 7q | +11.0%+$474.1K | |
| DIREXION SHARES ETF TRUST | SPXL | $4.7M | 17,274 | +0.49pp | 7q | +1.0%+$47.4K | |
| ISHARES TR | ESGD | $4.6M | 44,311 | flat | 7q | +3.9%+$169.6K | |
| ALPHABET INC | GOOGL | $4.2M | 11,778 | +1.35pp | 7q | +257.1%+$3.0M | |
| ISHARES TR | INDA | $3.9M | 78,281 | +0.18pp | 7q | +18.8%+$612.3K | |
| GLOBAL X FDS | FINX | $3.7M | 151,521 | +0.16pp | 7q | +16.0%+$515.4K | |
| PROSHARES TR | TQQQ | $3.6M | 44,000 | +0.62pp | 7q | -3.5%-$128.3K | |
| MERCADOLIBRE INC | MELI | $3.3M | 1,960 | +0.04pp | 7q | +16.7%+$475.3K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $2.9M | 65,401 | +0.16pp | 7q | +26.2%+$609.5K | |
| DIREXION SHARES ETF TRUST | TECL | $2.8M | 12,028 | +0.65pp | 7q | -7.5%-$224.8K | |
| DIREXION SHARES ETF TRUST | DUSL | $2.8M | 26,405 | +0.20pp | 7q | -6.7%-$198.0K | |
| GLOBAL NET LEASE INC | GNL | $2.7M | 301,987 | -0.42pp | 7q | -14.2%-$446.3K | |
| APPLE INC | AAPL | $2.6M | 8,847 | -0.22pp | 7q | -18.6%-$583.4K | |
| SCHWAB STRATEGIC TR | SCHA | $2.2M | 61,980 | +0.27pp | 7q | +24.1%+$435.0K | |
| MODERNA INC | MRNA | $1.5M | 21,943 | +0.16pp | 7q | +6.6%+$94.9K | |
| ISHARES TR | DMAX | $1.4M | 51,506 | -0.04pp | 6q | +2.1%+$29.0K | |
| DIREXION SHARES ETF TRUST | TNA | $1.3M | 17,836 | +0.19pp | 7q | -3.1%-$42.3K | |
| SCHWAB STRATEGIC TR | SCHK | $1.3M | 37,069 | -1.27pp | 7q | -69.9%-$3.1M | |
| SCHWAB STRATEGIC TR | SCHG | $1.3M | 37,931 | +0.03pp | 7q | +0.7%+$9.4K | |
| ISHARES TR | IWM | $1.2M | 3,964 | +0.01pp | 7q | -6.0%-$75.7K | |
| ISHARES TR | MMAX | $1.1M | 40,058 | +0.36pp | 4q | +375.4%+$855.8K | |
| ISHARES TR | MAXJ | $913.1K | 31,344 | +0.14pp | 4q | +64.9%+$359.3K | |
| ALPHABET INC | GOOG | $838.5K | 2,373 | +0.03pp | 7q | HELD | |
| SMARTSTOP SELF STORAG REIT I | SMA | $756.7K | 23,283 | -0.43pp | 3q | -55.7%-$949.9K | |
| INNOVATOR ETFS TRUST | PDEC | $715.7K | 15,597 | -0.04pp | 5q | -8.5%-$66.6K | |
| INNOVATOR ETFS TRUST | PMAR | $710.2K | 14,867 | +0.01pp | 5q | +9.5%+$61.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $689.3K | 923 | -0.09pp | 2q | -25.0%-$229.3K | |
| QUALCOMM INC | QCOM | $600.2K | 3,248 | +0.01pp | 7q | -18.2%-$133.2K | |
| INNOVATOR ETFS TRUST | DDFS | $583.7K | 26,567 | -0.02pp | 4q | HELD | |
| INNOVATOR ETFS TRUST | PMAY | $580.2K | 14,048 | - | new | NEW | |
| ISHARES TR | IVV | $556.4K | 743 | -0.37pp | 3q | -61.9%-$902.4K | |
| INNOVATOR ETFS TRUST | PJUN | $552.0K | 12,770 | +0.11pp | 5q | +108.3%+$287.0K | |
| INNOVATOR ETFS TRUST | POCT | $514.5K | 11,087 | -0.01pp | 3q | HELD | |
| INNOVATOR ETFS TRUST | JAJL | $477.6K | 15,968 | -0.07pp | 7q | -17.8%-$103.5K | |
| CATERPILLAR INC | CAT | $472.8K | 444 | +0.05pp | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $443.2K | 13,354 | -0.03pp | 7q | -12.3%-$61.9K | |
| INNOVATOR ETFS TRUST | PAPR | $401.1K | 9,504 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PFEB | $390.8K | 9,076 | -0.01pp | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $388.3K | 776 | -0.09pp | 7q | -29.5%-$162.6K | |
| INNOVATOR ETFS TRUST | PNOV | $374.5K | 8,445 | -0.02pp | 3q | -8.6%-$35.0K | |
| INNOVATOR ETFS TRUST | DDTO | $361.0K | 15,737 | flat | 3q | HELD | |
| ISHARES TR | SMAX | $325.1K | 11,667 | -0.16pp | 3q | -49.9%-$324.3K | |
| INNOVATOR ETFS TRUST | UMAR | $318.4K | 7,536 | -0.07pp | 7q | -32.0%-$150.0K | |
| INNOVATOR ETFS TRUST | PJAN | $308.5K | 6,234 | -0.18pp | 2q | -56.5%-$400.4K | |
| INNOVATOR ETFS TRUST | BAPR | $295.5K | 5,548 | - | new | NEW | |
| ISHARES TR | ILCG | $278.5K | 2,380 | +0.01pp | 7q | HELD | |
| INNOVATOR ETFS TRUST | BMAR | $273.8K | 4,751 | flat | 2q | HELD | |
| STRATEGY INC | MSTR | $261.6K | 3,009 | -1.05pp | 7q | -84.5%-$1.4M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $260.8K | 695 | +0.01pp | 7q | -7.1%-$19.9K | |
| ISHARES TR | ILCB | $257.8K | 2,487 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $255.1K | 8,046 | -0.02pp | 7q | -5.9%-$15.9K | |
| INNOVATOR ETFS TRUST | PJUL | $243.1K | 4,980 | flat | 5q | +2.4%+$5.7K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $236.4K | 2,000 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VUG | $214.5K | 2,490 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $210.2K | 1,330 | -0.07pp | 7q | -40.4%-$142.2K | |
| JPMORGAN CHASE & CO | JPM | $207.8K | 635 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $207.8K | 180 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $207.4K | 357 | - | new | NEW | |
| PATRIOT NATL BANCORP INC | PNBK | $31.1K | 32,500 | flat | 5q | +58.5%+$11.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $26.5M | 11.3% |
| Autos & Aerospace | $20.6M | 8.8% |
| Capital Markets | $15.7M | 6.7% |
| Retail & Consumer | $15.1M | 6.5% |
| Semiconductors & Electronics | $13.8M | 5.9% |
| Real Estate | $11.4M | 4.9% |
| Funds & ETFs | $10.4M | 4.4% |
| Business Services | $3.6M | 1.5% |
| Other sectors | $5.5M | 2.3% |
| Not classified | $111.4M | 47.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $233.8M | 74 | 8 | 26 | 29 | 10 | 55.3% | 35 |
| Q1 2026 | $209.7M | 76 | 9 | 17 | 33 | 8 | 55.4% | 28 |
| Q4 2025 | $230.2M | 75 | 15 | 27 | 21 | 1 | 54.3% | 23 |
| Q3 2025 | $231.3M | 61 | 6 | 20 | 25 | 4 | 58.3% | 22 |
| Q2 2025 | $198.9M | 59 | 9 | 24 | 18 | 2 | 59.4% | 31 |
| Q1 2025 | $153.0M | 52 | 4 | 19 | 15 | 3 | 58.7% | 39 |
| Q4 2024 | $166.5M | 51 | 0 | 0 | 0 | 0 | 59.2% | 50 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.