Blue Sky Capital Consultants Group, Inc.
CIK 2057054 · View on SEC EDGAR ↗
- Portfolio value
- $233.8M
- Positions
- 74
- As of
- June 30, 2026
#5,942 of 9,443 by 13F value · top 62.9%
Portfolio value QoQ: +11.5% 13F does not disclose cash
- Top 10 holdings weight
- 55.29%
- Top 25 holdings weight
- 84.96%
- Positions above 1%
- 28
- Effective number of positions
- 23.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.07% Est. buys $22,335,529 · sells $25,562,191
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 74.7% still held
- New positions
- 8
- Increased
- 26
- Decreased
- 31
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.6%
Financial Services
10.1%
Consumer Discretionary
8.8%
Retail
7.9%
Communication Services
4.9%
Real Estate
1.2%
Healthcare
0.7%
Industrials
0.2%
Financials
0.1%
Other/Unmapped
52.6%
Full portfolio 74 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $23,402,479 | 10.01% | 122,835 | $7,700,252 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $20,596,361 | 8.81% | 48,969 | $2,339,347 | Down ×6 | ||
| GRNY | $15,734,288 | 6.73% | 569,052 | $2,391,889 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,825,077 | 5.48% | 64,097 | $1,225,117 | Down ×6 | ||
| SCHO | $12,243,521 | 5.24% | 507,188 | $-2,209,197 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $9,972,018 | 4.26% | 85,472 | $-2,731,083 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,696,179 | 4.15% | 13,167 | $2,031,806 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $8,510,993 | 3.64% | 9,098 | $-328,422 | Up ×1 | ||
| ARKK | $8,399,016 | 3.59% | 103,922 | $1,880,874 | Up ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $7,896,697 | 3.38% | 185,412 | $799,473 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,622,944 | 2.83% | 27,788 | $1,001,987 | Up ×1 | ||
| GLXY Galaxy Digital Inc. - Class A common stock | $6,511,322 | 2.78% | 238,161 | $4,794,918 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,412,421 | 2.74% | 11,384 | $-161,280 | Down ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $6,214,352 | 2.66% | 61,970 | $2,168,271 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $5,203,712 | 2.23% | 30,456 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $4,768,081 | 2.04% | 12,782 | $506,926 | Up ×1 | ||
| SPXL | $4,675,554 | 2.00% | 17,274 | $1,514,120 | Up ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $4,555,640 | 1.95% | 44,311 | $476,387 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,209,228 | 1.80% | 11,778 | $3,260,762 | Up ×2 | ||
| INDA | $3,866,312 | 1.65% | 78,281 | $780,340 | Up ×1 | ||
| FINX Global X FinTech ETF | $3,741,055 | 1.60% | 151,521 | $723,108 | Up ×1 | ||
| TQQQ ProShares UltraPro QQQ | $3,564,017 | 1.52% | 44,000 | $1,664,094 | Down ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3,326,884 | 1.42% | 1,960 | $422,130 | Up ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $2,933,235 | 1.25% | 65,401 | $630,236 | Up ×1 | ||
| TECL | $2,775,581 | 1.19% | 12,028 | $1,650,258 | Down ×2 | ||
| DUSL | $2,773,581 | 1.19% | 26,405 | $700,773 | Down ×2 | ||
| GNL Global Net Lease, Inc. Common Stock | $2,699,760 | 1.15% | 301,987 | $-594,157 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,560,047 | 1.09% | 8,847 | $-196,939 | Down ×4 | ||
| SCHA | $2,239,320 | 0.96% | 61,980 | $787,093 | Up ×3 | ||
| MRNA Moderna, Inc. - Common Stock | $1,536,668 | 0.66% | 21,943 | $490,798 | Up ×6 | ||
| DMAX | $1,408,164 | 0.60% | 51,506 | $67,747 | Up ×2 | ||
| TNA | $1,339,662 | 0.57% | 17,836 | $527,714 | Down ×1 | ||
| SCHK | $1,336,704 | 0.57% | 37,069 | $-2,520,794 | Down ×1 | ||
| SCHG | $1,283,585 | 0.55% | 37,931 | $186,753 | Up ×1 | ||
| IWM | $1,190,984 | 0.51% | 3,964 | $145,416 | Down ×2 | ||
| MMAX | $1,083,769 | 0.46% | 40,058 | $859,848 | Up ×2 | ||
| MAXJ | $913,051 | 0.39% | 31,344 | $377,765 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $838,452 | 0.36% | 2,373 | $157,733 | |||
| SMA SmartStop Self Storage REIT, Inc. Common Stock | $756,698 | 0.32% | 23,283 | $-833,335 | Down ×1 | ||
| PDEC | $715,746 | 0.31% | 15,597 | $-8,837 | Down ×1 | ||
| PMAR | $710,194 | 0.30% | 14,867 | $104,254 | Up ×2 | ||
| SPY SPY | $689,338 | 0.29% | 923 | $-110,637 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $600,198 | 0.26% | 3,248 | $89,070 | Down ×1 | ||
| DDFS | $583,677 | 0.25% | 26,567 | $22,686 | |||
| PMAY | $580,182 | 0.25% | 14,048 | Up ×1 | |||
| IVV | $556,425 | 0.24% | 743 | $-716,028 | Down ×1 | ||
| PJUN | $552,047 | 0.24% | 12,770 | $295,607 | Up ×1 | ||
| POCT | $514,548 | 0.22% | 11,087 | $36,243 | Down ×2 | ||
| JAJL | $477,603 | 0.20% | 15,968 | $-87,227 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $472,816 | 0.20% | 444 | $158,260 | |||
| RSPH | $443,219 | 0.19% | 13,354 | $-16,297 | Down ×6 | ||
| PAPR | $401,069 | 0.17% | 9,504 | Up ×1 | |||
| PFEB | $390,813 | 0.17% | 9,076 | $26,865 | |||
| BRKB | $388,303 | 0.17% | 776 | $-139,296 | Down ×1 | ||
| PNOV | $374,536 | 0.16% | 8,445 | $-2,806 | Down ×1 | ||
| DDTO | $361,007 | 0.15% | 15,737 | $27,244 | |||
| SMAX | $325,101 | 0.14% | 11,667 | $-300,042 | Down ×1 | ||
| UMAR | $318,361 | 0.14% | 7,536 | $-122,197 | Down ×1 | ||
| PJAN | $308,521 | 0.13% | 6,234 | $-352,291 | Down ×1 | ||
| BAPR | $295,486 | 0.13% | 5,548 | Up ×1 | |||
| ILCG | $278,508 | 0.12% | 2,380 | $51,266 | |||
| BMAR | $273,788 | 0.12% | 4,751 | $24,416 | |||
| MSTR Strategy Inc - Class A Common Stock | $261,572 | 0.11% | 3,009 | $-2,164,665 | Down ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $260,847 | 0.11% | 695 | $53,000 | Down ×4 | ||
| ILCB | $257,778 | 0.11% | 2,487 | $34,296 | |||
| SCHD | $255,139 | 0.11% | 8,046 | $-7,052 | Down ×5 | ||
| PJUL | $243,074 | 0.10% | 4,980 | $19,534 | Up ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $236,420 | 0.10% | 2,000 | $6,720 | |||
| VUG | $214,511 | 0.09% | 2,490 | ||||
| VYM | $210,180 | 0.09% | 1,330 | $-120,083 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $207,811 | 0.09% | 635 | ||||
| MU Micron Technology, Inc. - Common Stock | $207,772 | 0.09% | 180 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $207,385 | 0.09% | 357 | Up ×1 | |||
| PNBK Patriot National Bancorp Inc. - Common Stock | $31,119 | 0.01% | 32,500 | $4,674 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLK | Bought more | +5K | +$7.7M |
| GLXY | Bought more | +145K | +$4.8M |
| GOOGL | Bought more | +8K | +$3.3M |
| PLTR | Trimmed | -1K | -$2.7M |
| SCHK | Trimmed | -86K | -$2.5M |
| GRNY | Bought more | +10K | +$2.4M |
| TSLA | Trimmed | -142 | +$2.3M |
| SCHO | Trimmed | -88K | -$2.2M |
| HOOD | Bought more | +4K | +$2.2M |
| QQQ | Trimmed | -112 | +$2.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IRT | June 30, 2026 | 294,480 | $4,384,806 | -0.1% |
| ISRG | June 30, 2026 | 7,517 | $3,465,262 | -6.1% |
| IBIT | June 30, 2026 | 52,583 | $2,020,239 | |
| BMNR | June 30, 2026 | 79,537 | $1,573,242 | 69.4% |
| ARKG | March 31, 2025 | 64,163 | $1,510,719 | No longer tracked |
| ADBE | June 30, 2025 | 3,845 | $1,474,673 | -29.4% |
| SCHF | March 31, 2026 | 17,098 | $411,036 | No longer tracked |
| BMAR | March 31, 2025 | 7,853 | $362,341 | No longer tracked |
| SCHB | March 31, 2026 | 12,582 | $330,026 | No longer tracked |
| PMAR | March 31, 2025 | 8,014 | $322,083 | No longer tracked |
| SCHX | March 31, 2026 | 11,955 | $321,709 | No longer tracked |
| SCHZ | March 31, 2026 | 12,980 | $303,343 | No longer tracked |
| BFEB | June 30, 2026 | 5,747 | $274,145 | No longer tracked |
| XOM | June 30, 2026 | 1,541 | $261,457 | 21.7% |
| POCT | Sept. 30, 2025 | 5,994 | $247,552 | No longer tracked |
| VTIP | March 31, 2026 | 4,673 | $231,127 | |
| KRE | June 30, 2026 | 3,417 | $222,618 | No longer tracked |
| DIS | March 31, 2026 | 1,832 | $208,427 | 11.2% |
| MO | Sept. 30, 2025 | 3,500 | $205,205 | 1.0% |
| INTU | June 30, 2026 | 474 | $204,948 | 38.2% |
| JPM | March 31, 2026 | 634 | $204,567 | 20.8% |
| DFEN | June 30, 2026 | 3,239 | $204,381 | No longer tracked |
| VUG | March 31, 2026 | 415 | $202,562 | No longer tracked |
| ZDEK | Sept. 30, 2025 | 8,247 | $202,381 | No longer tracked |
| SCHE | Dec. 31, 2025 | 5,995 | $200,054 | No longer tracked |
| DRN | Sept. 30, 2025 | 17,721 | $169,236 | No longer tracked |
| MSTU | June 30, 2025 | 16,446 | $89,795 | No longer tracked |
| DRIP | June 30, 2026 | 11,115 | $46,016 | No longer tracked |