Blue Sky Capital Consultants Group, Inc.
CIK 2057054 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $233.8M
- Posisi
- 74
- Per tanggal
- 30 Juni 2026
#5.942 dari 9.443 berdasarkan nilai 13F · top 62.9%
Nilai portofolio QoQ: +11.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,29%
- Bobot 25 kepemilikan teratas
- 84,96%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 23,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,07% Perkiraan pembelian $22.335.529 · penjualan $25.562.191
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,7% masih dipegang
- Posisi baru
- 8
- Meningkat
- 26
- Menurun
- 31
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
52,6%
Portofolio lengkap 74 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $23.402.479 | 10,01% | 122.835 | $7.700.252 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $20.596.361 | 8,81% | 48.969 | $2.339.347 | Turun ×6 | ||
| GRNY | $15.734.288 | 6,73% | 569.052 | $2.391.889 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $12.825.077 | 5,48% | 64.097 | $1.225.117 | Turun ×6 | ||
| SCHO | $12.243.521 | 5,24% | 507.188 | $-2.209.197 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $9.972.018 | 4,26% | 85.472 | $-2.731.083 | Turun ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9.696.179 | 4,15% | 13.167 | $2.031.806 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $8.510.993 | 3,64% | 9.098 | $-328.422 | Naik ×1 | ||
| ARKK | $8.399.016 | 3,59% | 103.922 | $1.880.874 | Naik ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $7.896.697 | 3,38% | 185.412 | $799.473 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.622.944 | 2,83% | 27.788 | $1.001.987 | Naik ×1 | ||
| GLXY Galaxy Digital Inc. - Class A common stock | $6.511.322 | 2,78% | 238.161 | $4.794.918 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.412.421 | 2,74% | 11.384 | $-161.280 | Turun ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $6.214.352 | 2,66% | 61.970 | $2.168.271 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $5.203.712 | 2,23% | 30.456 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $4.768.081 | 2,04% | 12.782 | $506.926 | Naik ×1 | ||
| SPXL | $4.675.554 | 2,00% | 17.274 | $1.514.120 | Naik ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $4.555.640 | 1,95% | 44.311 | $476.387 | Naik ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.209.228 | 1,80% | 11.778 | $3.260.762 | Naik ×2 | ||
| INDA | $3.866.312 | 1,65% | 78.281 | $780.340 | Naik ×1 | ||
| FINX Global X FinTech ETF | $3.741.055 | 1,60% | 151.521 | $723.108 | Naik ×1 | ||
| TQQQ ProShares UltraPro QQQ | $3.564.017 | 1,52% | 44.000 | $1.664.094 | Turun ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3.326.884 | 1,42% | 1.960 | $422.130 | Naik ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $2.933.235 | 1,25% | 65.401 | $630.236 | Naik ×1 | ||
| TECL | $2.775.581 | 1,19% | 12.028 | $1.650.258 | Turun ×2 | ||
| DUSL | $2.773.581 | 1,19% | 26.405 | $700.773 | Turun ×2 | ||
| GNL Global Net Lease, Inc. Common Stock | $2.699.760 | 1,15% | 301.987 | $-594.157 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.560.047 | 1,09% | 8.847 | $-196.939 | Turun ×4 | ||
| SCHA | $2.239.320 | 0,96% | 61.980 | $787.093 | Naik ×3 | ||
| MRNA Moderna, Inc. - Common Stock | $1.536.668 | 0,66% | 21.943 | $490.798 | Naik ×6 | ||
| DMAX | $1.408.164 | 0,60% | 51.506 | $67.747 | Naik ×2 | ||
| TNA | $1.339.662 | 0,57% | 17.836 | $527.714 | Turun ×1 | ||
| SCHK | $1.336.704 | 0,57% | 37.069 | $-2.520.794 | Turun ×1 | ||
| SCHG | $1.283.585 | 0,55% | 37.931 | $186.753 | Naik ×1 | ||
| IWM | $1.190.984 | 0,51% | 3.964 | $145.416 | Turun ×2 | ||
| MMAX | $1.083.769 | 0,46% | 40.058 | $859.848 | Naik ×2 | ||
| MAXJ | $913.051 | 0,39% | 31.344 | $377.765 | Naik ×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 | Turun ×1 | ||
| PDEC | $715.746 | 0,31% | 15.597 | $-8.837 | Turun ×1 | ||
| PMAR | $710.194 | 0,30% | 14.867 | $104.254 | Naik ×2 | ||
| SPY SPY | $689.338 | 0,29% | 923 | $-110.637 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $600.198 | 0,26% | 3.248 | $89.070 | Turun ×1 | ||
| DDFS | $583.677 | 0,25% | 26.567 | $22.686 | |||
| PMAY | $580.182 | 0,25% | 14.048 | Naik ×1 | |||
| IVV | $556.425 | 0,24% | 743 | $-716.028 | Turun ×1 | ||
| PJUN | $552.047 | 0,24% | 12.770 | $295.607 | Naik ×1 | ||
| POCT | $514.548 | 0,22% | 11.087 | $36.243 | Turun ×2 | ||
| JAJL | $477.603 | 0,20% | 15.968 | $-87.227 | Turun ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $472.816 | 0,20% | 444 | $158.260 | |||
| RSPH | $443.219 | 0,19% | 13.354 | $-16.297 | Turun ×6 | ||
| PAPR | $401.069 | 0,17% | 9.504 | Naik ×1 | |||
| PFEB | $390.813 | 0,17% | 9.076 | $26.865 | |||
| BRKB | $388.303 | 0,17% | 776 | $-139.296 | Turun ×1 | ||
| PNOV | $374.536 | 0,16% | 8.445 | $-2.806 | Turun ×1 | ||
| DDTO | $361.007 | 0,15% | 15.737 | $27.244 | |||
| SMAX | $325.101 | 0,14% | 11.667 | $-300.042 | Turun ×1 | ||
| UMAR | $318.361 | 0,14% | 7.536 | $-122.197 | Turun ×1 | ||
| PJAN | $308.521 | 0,13% | 6.234 | $-352.291 | Turun ×1 | ||
| BAPR | $295.486 | 0,13% | 5.548 | Naik ×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 | Turun ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $260.847 | 0,11% | 695 | $53.000 | Turun ×4 | ||
| ILCB | $257.778 | 0,11% | 2.487 | $34.296 | |||
| SCHD | $255.139 | 0,11% | 8.046 | $-7.052 | Turun ×5 | ||
| PJUL | $243.074 | 0,10% | 4.980 | $19.534 | Naik ×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 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $207.811 | 0,09% | 635 | ||||
| MU Micron Technology, Inc. - Common Stock | $207.772 | 0,09% | 180 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $207.385 | 0,09% | 357 | Naik ×1 | |||
| PNBK Patriot National Bancorp Inc. - Common Stock | $31.119 | 0,01% | 32.500 | $4.674 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XLK | Beli lebih banyak | +5K | +$7.7M |
| GLXY | Beli lebih banyak | +145K | +$4.8M |
| GOOGL | Beli lebih banyak | +8K | +$3.3M |
| PLTR | Dipangkas | -1K | -$2.7M |
| SCHK | Dipangkas | -86K | -$2.5M |
| GRNY | Beli lebih banyak | +10K | +$2.4M |
| TSLA | Dipangkas | -142 | +$2.3M |
| SCHO | Dipangkas | -88K | -$2.2M |
| HOOD | Beli lebih banyak | +4K | +$2.2M |
| QQQ | Dipangkas | -112 | +$2.0M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IRT | 30 Juni 2026 | 294.480 | $4.384.806 | -0,1% |
| ISRG | 30 Juni 2026 | 7.517 | $3.465.262 | -6,1% |
| IBIT | 30 Juni 2026 | 52.583 | $2.020.239 | |
| BMNR | 30 Juni 2026 | 79.537 | $1.573.242 | 69,4% |
| ARKG | 31 Maret 2025 | 64.163 | $1.510.719 | Tidak lagi dilacak |
| ADBE | 30 Juni 2025 | 3.845 | $1.474.673 | -29,4% |
| SCHF | 31 Maret 2026 | 17.098 | $411.036 | Tidak lagi dilacak |
| BMAR | 31 Maret 2025 | 7.853 | $362.341 | Tidak lagi dilacak |
| SCHB | 31 Maret 2026 | 12.582 | $330.026 | Tidak lagi dilacak |
| PMAR | 31 Maret 2025 | 8.014 | $322.083 | Tidak lagi dilacak |
| SCHX | 31 Maret 2026 | 11.955 | $321.709 | Tidak lagi dilacak |
| SCHZ | 31 Maret 2026 | 12.980 | $303.343 | Tidak lagi dilacak |
| BFEB | 30 Juni 2026 | 5.747 | $274.145 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 1.541 | $261.457 | 21,7% |
| POCT | 30 Sep. 2025 | 5.994 | $247.552 | Tidak lagi dilacak |
| VTIP | 31 Maret 2026 | 4.673 | $231.127 | |
| KRE | 30 Juni 2026 | 3.417 | $222.618 | Tidak lagi dilacak |
| DIS | 31 Maret 2026 | 1.832 | $208.427 | 11,2% |
| MO | 30 Sep. 2025 | 3.500 | $205.205 | 1,0% |
| INTU | 30 Juni 2026 | 474 | $204.948 | 38,2% |
| JPM | 31 Maret 2026 | 634 | $204.567 | 20,8% |
| DFEN | 30 Juni 2026 | 3.239 | $204.381 | Tidak lagi dilacak |
| VUG | 31 Maret 2026 | 415 | $202.562 | Tidak lagi dilacak |
| ZDEK | 30 Sep. 2025 | 8.247 | $202.381 | Tidak lagi dilacak |
| SCHE | 31 Des. 2025 | 5.995 | $200.054 | Tidak lagi dilacak |
| DRN | 30 Sep. 2025 | 17.721 | $169.236 | Tidak lagi dilacak |
| MSTU | 30 Juni 2025 | 16.446 | $89.795 | Tidak lagi dilacak |
| DRIP | 30 Juni 2026 | 11.115 | $46.016 | Tidak lagi dilacak |