Blue Sky Capital Consultants Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Blue Sky Capital Consultants Group, Inc. reported 74 stock positions worth $233.8 million. Its top holding was SS Technology Select Sector (XLK) at 10.0% of the portfolio, followed by Tesla (TSLA, 8.8%) and Fundstr Gran SH US LRG Cap (GRNY, 6.7%). Compared with Q1 2026, it opened 8 new positions, sold out of 10, added to 26 and reduced 31. The biggest buy was SS Technology Select Sector (XLK, shares +4%) and the biggest sale an exit from Independence Realty Trust (IRT).
- Most Recent 13F
- Q2 2026
- Location
- Poway, CA
- CIK
- 0002057054
- Portfolio Value
- $233.8M (Q2 2026)
- SEC Filing
- 0001172661-26-003046 ↗ filed Aug 4, 2026
Holdings Value
Holdings 74 stocks · $233.8M
| XLK SS Technology Select Sector | 10.01% | 122,835 | $23.4M | Add +4.0% |
| TSLA Tesla Inc. | 8.81% | 48,969 | $20.6M | Reduce -0.3% |
| GRNY Fundstr Gran SH US LRG Cap | 6.73% | 569,052 | $15.7M | Add +1.8% |
| NVDA Nvidia Corp. | 5.49% | 64,097 | $12.8M | Reduce -3.6% |
| SCHO Schwab Short-Term US Treas | 5.24% | 507,188 | $12.2M | Reduce -14.8% |
| PLTR Palantir Technologies Inc. Class A | 4.26% | 85,472 | $10.0M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.15% | 13,167 | $9.7M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 3.64% | 9,098 | $8.5M | Add +2.6% |
| ARKK ARK Innovation ETF | 3.59% | 103,922 | $8.4M | Add +7.8% |
| BN Brookfield Corp. | 3.38% | 185,412 | $7.9M | Add +5.7% |
| AMZN Amazon.com Inc. | 2.83% | 27,788 | $6.6M | Add +3.0% |
| GLXY Galaxy Digital Inc. Class A | 2.78% | 238,161 | $6.5M | Add +156.0% |
| META Meta Platforms Inc. Class A | 2.74% | 11,384 | $6.4M | Reduce -0.9% |
| HOOD Robinhood Markets Inc. Class A | 2.66% | 61,970 | $6.2M | Add +6.1% |
| SPCX Space Exploration Techn Class A | 2.23% | 30,456 | $5.2M | New |
| MSFT Microsoft Corp. | 2.04% | 12,782 | $4.8M | Add +11.0% |
| SPXL Direxion Daily S&P 500 Bull | 2.00% | 17,274 | $4.7M | Add +1.0% |
| ESGD iShares Trust iShares ESG Aw | 1.95% | 44,311 | $4.6M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 1.80% | 11,778 | $4.2M | Add +257.1% |
| INDA iShares MSCI India ETF | 1.65% | 78,281 | $3.9M | Add +18.8% |
| FINX Global X Fintech ETF | 1.60% | 151,521 | $3.7M | Add +16.0% |
| TQQQ Proshares Ultrapro QQQ | 1.52% | 44,000 | $3.6M | Reduce -3.5% |
| MELI MercadoLibre Inc. | 1.42% | 1,960 | $3.3M | Add +16.7% |
| BAM Brookfield Asset Mgmt-A | 1.25% | 65,401 | $2.9M | Add +26.2% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 1.19% | 12,028 | $2.8M | Reduce -7.5% |
| DUSL Direxi DLY Ind BL 3X ETF-Usi | 1.19% | 26,405 | $2.8M | Reduce -6.7% |
| GNL Global Net Lease Inc. | 1.15% | 301,987 | $2.7M | Reduce -14.2% |
| AAPL Apple Inc. | 1.09% | 8,847 | $2.6M | Reduce -18.6% |
| SCHA Schwab US Small-Cap ETF | 0.96% | 61,980 | $2.2M | Add +24.1% |
| MRNA Moderna Inc. | 0.66% | 21,943 | $1.5M | Add +6.6% |
| DMAX iShares LG Cap Max Buff Dec | 0.60% | 51,506 | $1.4M | Add +2.1% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.57% | 17,836 | $1.3M | Reduce -3.1% |
| SCHK Schwab 1000 Index ETF | 0.57% | 37,069 | $1.3M | Reduce -69.9% |
| SCHG Schwab US Large-Cap Growth | 0.55% | 37,931 | $1.3M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.51% | 3,964 | $1.2M | Reduce -6.0% |
| MMAX iShares Larg CM Buff Mar ETF | 0.46% | 40,058 | $1.1M | Add +375.4% |
| MAXJ iShares LG Cap Max Buff Jun | 0.39% | 31,344 | $913K | Add +64.9% |
| GOOG Alphabet Inc. Class C | 0.36% | 2,373 | $838K | No change |
| SMA Smartstop Self Storage REIT | 0.32% | 23,283 | $757K | Reduce -55.7% |
| PDEC Innovator U.S. Equity Power | 0.31% | 15,597 | $716K | Reduce -8.5% |
| PMAR Innovator U.S. Equity Power | 0.30% | 14,867 | $710K | Add +9.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 923 | $689K | Reduce -25.0% |
| QCOM Qualcomm Inc. | 0.26% | 3,248 | $600K | Reduce -18.2% |
| DDFS Innovato Equ Du Di 15 Bu ETF | 0.25% | 26,567 | $584K | No change |
| PMAY Innovator U.S. Equity Power | 0.25% | 14,048 | $580K | New |
| IVV iShares Core S&P 500 ETF | 0.24% | 743 | $556K | Reduce -61.9% |
| PJUN Innovator U.S. Equity Power | 0.24% | 12,770 | $552K | Add +108.3% |
| POCT Innovator U.S. Equity Power | 0.22% | 11,087 | $515K | Reduce -0.1% |
| JAJL Innovator Edp ETF - 6M Ja | 0.20% | 15,968 | $478K | Reduce -17.8% |
| CAT Caterpillar Inc. | 0.20% | 444 | $473K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.19% | 13,354 | $443K | Reduce -12.3% |
| PAPR Innovator U.S. Equity Power | 0.17% | 9,504 | $401K | New |
| PFEB Innovator U.S. Equity Power | 0.17% | 9,076 | $391K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 776 | $388K | Reduce -29.5% |
| PNOV Innovator U.S. Equity Power | 0.16% | 8,445 | $375K | Reduce -8.6% |
| DDTO Innovator Edd 10 Buff Oct | 0.15% | 15,737 | $361K | No change |
| SMAX iShares L Cap MB Sep ETF | 0.14% | 11,667 | $325K | Reduce -49.9% |
| UMAR Innovator U.S. Equity Ultra | 0.14% | 7,536 | $318K | Reduce -32.0% |
| PJAN Innovator U.S. Equity Power | 0.13% | 6,234 | $309K | Reduce -56.5% |
| BAPR Innovator U.S. Equity Buffer | 0.13% | 5,548 | $295K | New |
| ILCG iShares Morningstar Growth E | 0.12% | 2,380 | $279K | No change |
| BMAR Innovator U.S. Equity Buffer | 0.12% | 4,751 | $274K | No change |
| MSTR Strategy Inc. | 0.11% | 3,009 | $262K | Reduce -84.5% |
| CDNS Cadence Design SYS Inc. | 0.11% | 695 | $261K | Reduce -7.1% |
| ILCB iShares Morningstar U.S. Equ | 0.11% | 2,487 | $258K | No change |
| SCHD Schwab US DVD Equity ETF | 0.11% | 8,046 | $255K | Reduce -5.8% |
| PJUL Innovator U.S. Equity Power | 0.10% | 4,980 | $243K | Add +2.4% |
| AKAM Akamai Technologies Inc. | 0.10% | 2,000 | $236K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 2,490 | $215K | New |
| VYM Vanguard High DVD Yield ETF | 0.09% | 1,330 | $210K | Reduce -40.4% |
| JPM JPMorgan Chase & Co. | 0.09% | 635 | $208K | New |
| MU Micron Technology Inc. | 0.09% | 180 | $208K | New |
| AMD Advanced Micro Devices | 0.09% | 357 | $207K | New |
| PNBK Patriot National Bancorp Inc. | 0.01% | 32,500 | $31K | Add +58.5% |
Portfolio Sells Q1 2026 → Q2 2026
| IRT Independence Realty Trust Inc. | Sold out | 0.00% | −2.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.6% | 4.26% | −1.79 |
| SCHO Schwab Short-Term US Treas | Reduce -14.8% | 5.24% | −1.66 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −1.65 |
| SCHK Schwab 1000 Index ETF | Reduce -69.9% | 0.57% | −1.27 |
| MSTR Strategy Inc. | Reduce -84.5% | 0.11% | −1.05 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.96 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.75 |
| SMA Smartstop Self Storage REIT | Reduce -55.7% | 0.32% | −0.43 |
| GNL Global Net Lease Inc. | Reduce -14.2% | 1.15% | −0.42 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 2.74% | −0.39 |
| IVV iShares Core S&P 500 ETF | Reduce -61.9% | 0.24% | −0.37 |
| AAPL Apple Inc. | Reduce -18.6% | 1.09% | −0.22 |
| PJAN Innovator U.S. Equity Power | Reduce -56.5% | 0.13% | −0.18 |
| SMAX iShares L Cap MB Sep ETF | Reduce -49.9% | 0.14% | −0.16 |
| BFEB Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.13 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.12 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.11 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.10 |
| DFEN Direx DLY Aeros & DF BL3X-Ui | Sold out | 0.00% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -25.0% | 0.29% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -29.5% | 0.17% | −0.09 |
| UMAR Innovator U.S. Equity Ultra | Reduce -32.0% | 0.14% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -40.4% | 0.09% | −0.07 |
| JAJL Innovator Edp ETF - 6M Ja | Reduce -17.8% | 0.20% | −0.07 |
| NVDA Nvidia Corp. | Reduce -3.6% | 5.49% | −0.05 |
| PDEC Innovator U.S. Equity Power | Reduce -8.5% | 0.31% | −0.04 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -12.3% | 0.19% | −0.03 |
| DIREXION DAILY S&P OIL & GAS | Sold out | 0.00% | −0.02 |
| PNOV Innovator U.S. Equity Power | Reduce -8.6% | 0.16% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.8% | 0.11% | −0.02 |
| POCT Innovator U.S. Equity Power | Reduce -0.1% | 0.22% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -6.0% | 0.51% | +0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -7.1% | 0.11% | +0.01 |
| QCOM Qualcomm Inc. | Reduce -18.2% | 0.26% | +0.01 |
| TSLA Tesla Inc. | Reduce -0.3% | 8.81% | +0.10 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -3.1% | 0.57% | +0.19 |
| DUSL Direxi DLY Ind BL 3X ETF-Usi | Reduce -6.7% | 1.19% | +0.20 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 4.15% | +0.49 |
| TQQQ Proshares Ultrapro QQQ | Reduce -3.5% | 1.52% | +0.62 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Reduce -7.5% | 1.19% | +0.65 |
Portfolio Buys Q1 2026 → Q2 2026
| XLK SS Technology Select Sector | Add +4.0% | 10.01% | +2.52 |
| SPCX Space Exploration Techn Class A | New | 2.23% | +2.23 |
| GLXY Galaxy Digital Inc. Class A | Add +156.0% | 2.78% | +1.97 |
| GOOGL Alphabet Inc. Class A | Add +257.1% | 1.80% | +1.35 |
| HOOD Robinhood Markets Inc. Class A | Add +6.1% | 2.66% | +0.73 |
| SPXL Direxion Daily S&P 500 Bull | Add +1.0% | 2.00% | +0.49 |
| ARKK ARK Innovation ETF | Add +7.8% | 3.59% | +0.48 |
| GRNY Fundstr Gran SH US LRG Cap | Add +1.8% | 6.73% | +0.37 |
| MMAX iShares Larg CM Buff Mar ETF | Add +375.4% | 0.46% | +0.36 |
| SCHA Schwab US Small-Cap ETF | Add +24.1% | 0.96% | +0.27 |
| PMAY Innovator U.S. Equity Power | New | 0.25% | +0.25 |
| INDA iShares MSCI India ETF | Add +18.8% | 1.65% | +0.18 |
| PAPR Innovator U.S. Equity Power | New | 0.17% | +0.17 |
| FINX Global X Fintech ETF | Add +16.0% | 1.60% | +0.16 |
| MRNA Moderna Inc. | Add +6.6% | 0.66% | +0.16 |
| BAM Brookfield Asset Mgmt-A | Add +26.2% | 1.25% | +0.16 |
| AMZN Amazon.com Inc. | Add +3.0% | 2.83% | +0.15 |
| MAXJ iShares LG Cap Max Buff Jun | Add +64.9% | 0.39% | +0.14 |
| BAPR Innovator U.S. Equity Buffer | New | 0.13% | +0.13 |
| PJUN Innovator U.S. Equity Power | Add +108.3% | 0.24% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | New | 0.09% | +0.09 |
| MU Micron Technology Inc. | New | 0.09% | +0.09 |
| AMD Advanced Micro Devices | New | 0.09% | +0.09 |
| MELI MercadoLibre Inc. | Add +16.7% | 1.42% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +0.7% | 0.55% | +0.03 |
| PMAR Innovator U.S. Equity Power | Add +9.5% | 0.30% | +0.01 |
| MSFT Microsoft Corp. | Add +11.0% | 2.04% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +3.9% | 1.95% | +0.00 |
| PNBK Patriot National Bancorp Inc. | Add +58.5% | 0.01% | +0.00 |
| PJUL Innovator U.S. Equity Power | Add +2.4% | 0.10% | −0.00 |
| BN Brookfield Corp. | Add +5.7% | 3.38% | −0.01 |
| DMAX iShares LG Cap Max Buff Dec | Add +2.1% | 0.60% | −0.04 |
| COST Costco Wholesale Corp. | Add +2.6% | 3.64% | −0.58 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $233.8M | XLK, TSLA, GRNY, NVDA, SCHO |
| Q1 2026 | 76 | $209.7M | TSLA, XLK, SCHO, GRNY, PLTR |
| Q4 2025 | 75 | $228.9M | TSLA, XLK, PLTR, NVDA, GRNY |
| Q3 2025 | 61 | $227.9M | TSLA, QQQ, PLTR, XLK, NVDA |
| Q2 2025 | 59 | $194.6M | QQQ, TSLA, XLK, PLTR, NVDA |
| Q1 2025 | 52 | $153.0M | QQQ, TSLA, XLK, PLTR, NVDA |
| Q4 2024 | 51 | $166.5M | TSLA, QQQ, XLK, NVDA, PLTR |