HolderBook

Blue Sky Capital Consultants Group, Inc.

Reported holdings as of Q2 2026, from 7 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
2057054
Reported value
$233.8M
Positions
74
Top 10 weight
55.3%
Filed
2026-08-04
Days after quarter end
35

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
SELECT SECTOR SPDR TRXLK$23.4M122,83510.01%+2.52pp7q+4.0%+$892.4K
TESLA INCTSLA$20.6M48,9698.81%+0.10pp7qHELD
TIDAL TRUST IGRNY$15.7M569,0526.73%+0.37pp3q+1.8%+$279.0K
NVIDIA CORPORATIONNVDA$12.8M64,0975.48%-0.05pp7q-3.6%-$483.6K
SCHWAB STRATEGIC TRSCHO$12.2M507,1885.24%-1.66pp5q-14.8%-$2.1M
PALANTIR TECHNOLOGIES INCPLTR$10.0M85,4724.26%-1.79pp7q-1.6%-$159.7K
INVESCO QQQ TRQQQ$9.7M13,1674.15%+0.49pp7q-0.8%-$82.5K
COSTCO WHOLESALE CORPORATIONCOST$8.5M9,0983.64%-0.58pp7q+2.6%+$212.4K
ARK ETF TRARKK$8.4M103,9223.59%+0.48pp7q+7.8%+$605.0K
BROOKFIELD CORPBN$7.9M185,4123.38%-0.01pp7q+5.7%+$427.7K
AMAZON COM INCAMZN$6.6M27,7882.83%+0.15pp7q+3.0%+$190.4K
GALAXY DIGITAL INC.GLXY$6.5M238,1612.78%+1.97pp2q+156.0%+$4.0M
META PLATFORMS INCMETA$6.4M11,3842.74%-0.39pp7q-0.9%-$59.7K
ROBINHOOD MKTS INCHOOD$6.2M61,9702.66%+0.73pp6q+6.1%+$359.5K
SPACE EXPLORATION TECHN CORPSPCX$5.2M30,4562.23%-newNEW
MICROSOFT CORPMSFT$4.8M12,7822.04%+0.01pp7q+11.0%+$474.1K
DIREXION SHARES ETF TRUSTSPXL$4.7M17,2742.00%+0.49pp7q+1.0%+$47.4K
ISHARES TRESGD$4.6M44,3111.95%flat7q+3.9%+$169.6K
ALPHABET INCGOOGL$4.2M11,7781.80%+1.35pp7q+257.1%+$3.0M
ISHARES TRINDA$3.9M78,2811.65%+0.18pp7q+18.8%+$612.3K
GLOBAL X FDSFINX$3.7M151,5211.60%+0.16pp7q+16.0%+$515.4K
PROSHARES TRTQQQ$3.6M44,0001.52%+0.62pp7q-3.5%-$128.3K
MERCADOLIBRE INCMELI$3.3M1,9601.42%+0.04pp7q+16.7%+$475.3K
BROOKFIELD ASSET MANAGMT LTDBAM$2.9M65,4011.25%+0.16pp7q+26.2%+$609.5K
DIREXION SHARES ETF TRUSTTECL$2.8M12,0281.19%+0.65pp7q-7.5%-$224.8K
DIREXION SHARES ETF TRUSTDUSL$2.8M26,4051.19%+0.20pp7q-6.7%-$198.0K
GLOBAL NET LEASE INCGNL$2.7M301,9871.15%-0.42pp7q-14.2%-$446.3K
APPLE INCAAPL$2.6M8,8471.09%-0.22pp7q-18.6%-$583.4K
SCHWAB STRATEGIC TRSCHA$2.2M61,9800.96%+0.27pp7q+24.1%+$435.0K
MODERNA INCMRNA$1.5M21,9430.66%+0.16pp7q+6.6%+$94.9K
ISHARES TRDMAX$1.4M51,5060.60%-0.04pp6q+2.1%+$29.0K
DIREXION SHARES ETF TRUSTTNA$1.3M17,8360.57%+0.19pp7q-3.1%-$42.3K
SCHWAB STRATEGIC TRSCHK$1.3M37,0690.57%-1.27pp7q-69.9%-$3.1M
SCHWAB STRATEGIC TRSCHG$1.3M37,9310.55%+0.03pp7q+0.7%+$9.4K
ISHARES TRIWM$1.2M3,9640.51%+0.01pp7q-6.0%-$75.7K
ISHARES TRMMAX$1.1M40,0580.46%+0.36pp4q+375.4%+$855.8K
ISHARES TRMAXJ$913.1K31,3440.39%+0.14pp4q+64.9%+$359.3K
ALPHABET INCGOOG$838.5K2,3730.36%+0.03pp7qHELD
SMARTSTOP SELF STORAG REIT ISMA$756.7K23,2830.32%-0.43pp3q-55.7%-$949.9K
INNOVATOR ETFS TRUSTPDEC$715.7K15,5970.31%-0.04pp5q-8.5%-$66.6K
INNOVATOR ETFS TRUSTPMAR$710.2K14,8670.30%+0.01pp5q+9.5%+$61.5K
STATE STR SPDR S&P 500 ETF TSPY$689.3K9230.29%-0.09pp2q-25.0%-$229.3K
QUALCOMM INCQCOM$600.2K3,2480.26%+0.01pp7q-18.2%-$133.2K
INNOVATOR ETFS TRUSTDDFS$583.7K26,5670.25%-0.02pp4qHELD
INNOVATOR ETFS TRUSTPMAY$580.2K14,0480.25%-newNEW
ISHARES TRIVV$556.4K7430.24%-0.37pp3q-61.9%-$902.4K
INNOVATOR ETFS TRUSTPJUN$552.0K12,7700.24%+0.11pp5q+108.3%+$287.0K
INNOVATOR ETFS TRUSTPOCT$514.5K11,0870.22%-0.01pp3qHELD
INNOVATOR ETFS TRUSTJAJL$477.6K15,9680.20%-0.07pp7q-17.8%-$103.5K
CATERPILLAR INCCAT$472.8K4440.20%+0.05pp4qHELD
INVESCO EXCHANGE TRADED FD TRSPH$443.2K13,3540.19%-0.03pp7q-12.3%-$61.9K
INNOVATOR ETFS TRUSTPAPR$401.1K9,5040.17%-newNEW
INNOVATOR ETFS TRUSTPFEB$390.8K9,0760.17%-0.01pp2qHELD
BERKSHIRE HATHAWAY INC DELBRKB$388.3K7760.17%-0.09pp7q-29.5%-$162.6K
INNOVATOR ETFS TRUSTPNOV$374.5K8,4450.16%-0.02pp3q-8.6%-$35.0K
INNOVATOR ETFS TRUSTDDTO$361.0K15,7370.15%flat3qHELD
ISHARES TRSMAX$325.1K11,6670.14%-0.16pp3q-49.9%-$324.3K
INNOVATOR ETFS TRUSTUMAR$318.4K7,5360.14%-0.07pp7q-32.0%-$150.0K
INNOVATOR ETFS TRUSTPJAN$308.5K6,2340.13%-0.18pp2q-56.5%-$400.4K
INNOVATOR ETFS TRUSTBAPR$295.5K5,5480.13%-newNEW
ISHARES TRILCG$278.5K2,3800.12%+0.01pp7qHELD
INNOVATOR ETFS TRUSTBMAR$273.8K4,7510.12%flat2qHELD
STRATEGY INCMSTR$261.6K3,0090.11%-1.05pp7q-84.5%-$1.4M
CADENCE DESIGN SYSTEM INCCDNS$260.8K6950.11%+0.01pp7q-7.1%-$19.9K
ISHARES TRILCB$257.8K2,4870.11%flat7qHELD
SCHWAB STRATEGIC TRSCHD$255.1K8,0460.11%-0.02pp7q-5.9%-$15.9K
INNOVATOR ETFS TRUSTPJUL$243.1K4,9800.10%flat5q+2.4%+$5.7K
AKAMAI TECHNOLOGIES INCAKAM$236.4K2,0000.10%-0.01pp2qHELD
VANGUARD INDEX FDSVUG$214.5K2,4900.09%-newNEW
VANGUARD WHITEHALL FDSVYM$210.2K1,3300.09%-0.07pp7q-40.4%-$142.2K
JPMORGAN CHASE & COJPM$207.8K6350.09%-newNEW
MICRON TECHNOLOGY INCMU$207.8K1800.09%-newNEW
ADVANCED MICRO DEVICES INCAMD$207.4K3570.09%-newNEW
PATRIOT NATL BANCORP INCPNBK$31.1K32,5000.01%flat5q+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.

Software & IT Services 11.3%Autos & Aerospace 8.8%Capital Markets 6.7%Retail & Consumer 6.5%Semiconductors & Electronics 5.9%Real Estate 4.9%Funds & ETFs 4.4%Business Services 1.5%Other sectors 2.3%Not classified 47.6%
 
SectorValueShare
Software & IT Services$26.5M11.3%
Autos & Aerospace$20.6M8.8%
Capital Markets$15.7M6.7%
Retail & Consumer$15.1M6.5%
Semiconductors & Electronics$13.8M5.9%
Real Estate$11.4M4.9%
Funds & ETFs$10.4M4.4%
Business Services$3.6M1.5%
Other sectors$5.5M2.3%
Not classified$111.4M47.6%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
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%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$233.8M74826291055.3%35
Q1 2026$209.7M7691733855.4%28
Q4 2025$230.2M75152721154.3%23
Q3 2025$231.3M6162025458.3%22
Q2 2025$198.9M5992418259.4%31
Q1 2025$153.0M5241915358.7%39
Q4 2024$166.5M51000059.2%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.