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Blue Sky Capital Consultants Group, Inc. Top Holdings and 13F Report (2026)

About Blue Sky Capital Consultants Group, Inc.

Investment Activity

  • Blue Sky Capital Consultants Group, Inc. has $238.55 million in total holdings as of September 30, 2026.
  • Blue Sky Capital Consultants Group, Inc. owns shares of 79 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 11.60% of the portfolio was purchased this quarter.
  • About 13.50% of the portfolio was sold this quarter.
  • This quarter, Blue Sky Capital Consultants Group, Inc. has purchased 74 new stocks and bought additional shares in 19 stocks.
  • Blue Sky Capital Consultants Group, Inc. sold shares of 34 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

TIDAL TRUST I
$14,256,300
Tesla
$14,114,483

Largest New Holdings this Quarter

808524706 - Schwab Emerging Markets Equity ETF
$5,344,342 Holding
532457108 - Eli Lilly and Company
$2,126,090 Holding
45782C789 - Innovator U.S. Equity Buffer ETF - July
$289,181 Holding

Largest Purchases this Quarter

Schwab US Small-Cap ETF
189,293 shares (about $6.18M)
iShares ESG Aware MSCI EAFE ETF
54,574 shares (about $5.62M)
Schwab Emerging Markets Equity ETF
146,621 shares (about $5.34M)
Eli Lilly and Company
1,837 shares (about $2.13M)
GALAXY DIGITAL INC.
75,922 shares (about $1.73M)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC
32,194 shares (about $6.02M)
NVIDIA
23,710 shares (about $5.41M)
Tesla
9,189 shares (about $3.26M)
Global X FinTech ETF
122,064 shares (about $2.96M)
iShares MSCI India ETF
56,662 shares (about $2.64M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlue Sky Capital Consultants Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$25,494,341$1,449,336 ▲6.0%130,23910.7%ETF
TIDAL TRUST I
$14,256,300$1,580,409 ▼-10.0%512,2646.0%FUND GRAN US ETF
Tesla, Inc. stock logo
TSLA
Tesla
$14,114,483$3,260,382 ▼-18.8%39,7805.9%Consumer Discretionary
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$12,526,085$424,588 ▲3.5%524,9835.3%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$10,190,116$5,623,860 ▲123.2%98,8854.3%ETF
PALANTIR TECHNOLOGIES INC
$9,965,636$6,021,879 ▼-37.7%53,2784.2%CL A
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,598,010$142,779 ▼-1.5%12,9744.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,223,569$5,414,882 ▼-37.0%40,3873.9%Technology
ARK ETF TR
$9,195,856$63,618 ▼-0.7%103,2083.9%INNOVATION ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$8,199,028$6,176,623 ▲305.4%251,2733.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$7,896,623$386,000 ▼-4.7%8,6743.3%Consumer Staples
GALAXY DIGITAL INC.
$7,142,237$1,726,464 ▲31.9%314,0833.0%CL A
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,698,637$1,556,996 ▼-18.9%9,2372.8%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,490,005$433,265 ▼-6.3%26,0492.7%Consumer Discretionary
Brookfield Corporation stock logo
BN
Brookfield
$6,456,303$303,821 ▼-4.5%177,0792.7%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$5,797,250$758,571 ▼-11.6%11,3032.4%Technology
Moderna, Inc. stock logo
MRNA
Moderna
$5,541,294$1,315,660 ▲31.1%28,7752.3%Healthcare
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$5,344,342$5,344,342 ▲New Holding146,6212.2%ETF
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$5,242,217$1,729,480 ▼-24.8%46,5972.2%Finance
Direxion Daily S&P 500 Bull 3X ETF stock logo
SPXL
Direxion Daily S&P 500 Bull 3X ETF
$4,855,7210.0%17,2742.0%ETF
SPACE EXPLORATION TECHN CORP
$4,352,041$242,585 ▼-5.3%28,8481.8%CLASS A COM STK
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,566,900$485,864 ▼-12.0%10,3661.5%Communication Services
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$3,487,070$53,762 ▲1.6%44,6891.5%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$3,219,392$167,623 ▼-4.9%1,8631.3%Consumer Discretionary
Direxion Daily Technology Bull 3X ETF stock logo
TECL
Direxion Daily Technology Bull 3X ETF
$2,863,531$63,324 ▲2.3%12,3001.2%ETF
Apple Inc. stock logo
AAPL
Apple
$2,832,880$113,222 ▼-3.8%8,5071.2%Technology
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$2,730,556$236,145 ▲9.5%330,5761.1%Real Estate
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,126,090$2,126,090 ▲New Holding1,8370.9%Healthcare
Direxion Daily Industrials Bull 3X ETF stock logo
DUSL
Direxion Daily Industrials Bull 3X ETF
$1,959,2510.0%26,4050.8%ETF
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$1,738,152$379,209 ▲27.9%47,4130.7%ETF
ISHARES TR
$1,157,432$233,444 ▲25.3%39,2630.5%LARG CAP JUN ETF
ISHARES TR
$1,115,844$317,032 ▼-22.1%40,1100.5%LARG CAP DEC ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,101,5560.0%3,9640.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,061,633$301,240 ▼-22.1%29,5470.4%ETF
ISHARES TR
$1,058,688$42,242 ▼-3.8%38,5210.4%LARG CAP MAR ETF
Direxion Daily Small Cap Bull 3X ETF stock logo
TNA
Direxion Daily Small Cap Bull 3X ETF
$1,029,8510.0%17,8360.4%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$1,009,167$2,644,961 ▼-72.4%21,6190.4%ETF
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$964,093$1,951,501 ▼-66.9%21,6260.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$809,258$681 ▲0.1%2,3750.3%Communication Services
ISHARES TR
$771,234$438,960 ▲132.1%27,0800.3%LARG CAP SEP ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$734,7900.0%15,5970.3%ETF
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$727,8720.0%14,8670.3%ETF
Global X FinTech ETF stock logo
FINX
Global X FinTech ETF
$714,633$2,961,298 ▼-80.6%29,4570.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$703,9830.0%9230.3%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$673,439$673,439 ▲New Holding14,3710.3%ETF
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$597,648$35,896 ▲6.4%13,5860.3%ETF
INNOVATOR ETFS TRUST
$591,434$1,272 ▼-0.2%26,5100.2%EQUITY DUAL DIRC
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$578,199$47,221 ▲8.9%12,0730.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$569,0270.0%7430.2%ETF
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$551,937$41,664 ▼-7.0%13,0620.2%ETF
SMARTSTOP SELF STORAG REIT I
$544,534$205,178 ▼-27.4%16,9110.2%COMMON STOCK
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$521,106$76,758 ▼-12.8%2,8310.2%Technology
Strategy Inc stock logo
MSTR
Strategy
$452,228$8,420 ▼-1.8%2,9540.2%Technology
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$410,3830.0%9,5040.2%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$403,948$156,542 ▲63.3%8,1310.2%ETF
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$381,885$3,376 ▼-0.9%8,3710.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$376,386$9,957 ▼-2.6%7560.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$372,153$12,162 ▲3.4%4590.2%Industrials
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$358,699$41,099 ▼-10.3%8,1430.2%ETF
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$350,257$143,967 ▼-29.1%9,4640.1%ETF
INNOVATOR ETFS TRUST
$327,958$155,234 ▼-32.1%10,8380.1%EQUIT DEFIN JUL
UMAR
Innovator U.S. Equity Ultra Buffer ETF - March
$325,2540.0%7,5360.1%ETF
BSEP
Innovator U.S. Equity Buffer ETF - September
$323,300$323,300 ▲New Holding5,9900.1%ETF
BAPR
Innovator U.S. Equity Buffer ETF - April
$303,0980.0%5,5480.1%ETF
BJUL
Innovator U.S. Equity Buffer ETF - July
$289,181$289,181 ▲New Holding5,2180.1%ETF
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$284,143$284,143 ▲New Holding6,0910.1%ETF
BMAR
Innovator U.S. Equity Buffer ETF - March
$280,9000.0%4,7510.1%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$278,3890.0%2,3800.1%ETF
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$262,7760.0%2,4870.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$262,261$520 ▲0.2%8,0620.1%ETF
INNOVATOR ETFS TRUST
$261,372$111,438 ▼-29.9%11,0330.1%EQUI DUAL 10 OCT
BOCT
Innovator U.S. Equity Buffer ETF - October
$233,166$233,166 ▲New Holding4,2370.1%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$224,526$4,953 ▼-2.2%6800.1%Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$224,4010.0%2,4900.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$218,3980.0%3570.1%Technology
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$212,7000.0%2,0000.1%Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$206,4160.0%1,3300.1%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$204,501$12,781 ▲6.7%1920.1%Technology
Patriot National Bancorp Inc. stock logo
PNBK
Patriot National Bancorp
$29,9000.0%32,5000.0%Finance
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$0$308,521 ▼-100.0%00.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$207,811 ▼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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