Back to Blue Sky Capital Consultants Group, Inc.

Blue Sky Capital Consultants Group, Inc.

Q3 2026 13F filing

Updated 23 days ago

79 disclosed positions worth $238.5M

Portfolio value
$238.5M
Total holdings
79
New positions
7
Closed positions
2
Increased
19
Decreased
34
Turnover
11.4%
Filed
2026-10-13

Full holdings

Every line item disclosed in Q3 2026

S

SELECT SECTOR SPDR TR

+6.0%
Value
$25.5M
Shares
130.2K
% Port
10.69%
?
2.N/A

TIDAL TRUST I

-10.0%
Value
$14.3M
Shares
512.3K
% Port
5.98%
T

TESLA INC

-18.8%
Value
$14.1M
Shares
39.8K
% Port
5.92%
S

SCHWAB STRATEGIC TR

+3.5%
Value
$12.5M
Shares
525.0K
% Port
5.25%
E

ISHARES TR

+123.2%
Value
$10.2M
Shares
98.9K
% Port
4.27%
P

PALANTIR TECHNOLOGIES INC

-37.7%
Value
$10M
Shares
53.3K
% Port
4.18%
Q
7.QQQ

INVESCO QQQ TR

-1.5%
Value
$9.6M
Shares
13.0K
% Port
4.02%
N

NVIDIA CORPORATION

-37.0%
Value
$9.2M
Shares
40.4K
% Port
3.87%
A
9.ASH

ARK ETF TR

-0.7%
Value
$9.2M
Shares
103.2K
% Port
3.85%
S

SCHWAB STRATEGIC TR

+305.4%
Value
$8.2M
Shares
251.3K
% Port
3.44%
C
11.COST

COSTCO WHOLESALE CORPORATION

-4.7%
Value
$7.9M
Shares
8.7K
% Port
3.31%
G
12.GLXY

GALAXY DIGITAL INC.

+31.9%
Value
$7.1M
Shares
314.1K
% Port
2.99%
M
13.META

META PLATFORMS INC

-18.9%
Value
$6.7M
Shares
9.2K
% Port
2.81%
A
14.AMZN

AMAZON COM INC

-6.3%
Value
$6.5M
Shares
26.0K
% Port
2.72%
B

BROOKFIELD CORP

-4.5%
Value
$6.5M
Shares
177.1K
% Port
2.71%
M
16.MSFT

MICROSOFT CORP

-11.6%
Value
$5.8M
Shares
11.3K
% Port
2.43%
M
17.MRNA

MODERNA INC

+31.1%
Value
$5.5M
Shares
28.8K
% Port
2.32%
S

SCHWAB STRATEGIC TR

Value
$5.3M
Shares
146.6K
% Port
2.24%
H
19.HOOD

ROBINHOOD MKTS INC

-24.8%
Value
$5.2M
Shares
46.6K
% Port
2.20%
?
20.N/A

DIREXION SHARES ETF TRUST

Unchanged
Value
$4.9M
Shares
17.3K
% Port
2.04%
S
21.SPCX

SPACE EXPLORATION TECHN CORP

-5.3%
Value
$4.4M
Shares
28.8K
% Port
1.82%
G

ALPHABET INC

-12.0%
Value
$3.6M
Shares
10.4K
% Port
1.50%
K
23.KOLD

PROSHARES TR

+1.6%
Value
$3.5M
Shares
44.7K
% Port
1.46%
M
24.MELI

MERCADOLIBRE INC

-5.0%
Value
$3.2M
Shares
1.9K
% Port
1.35%
?
25.N/A

DIREXION SHARES ETF TRUST

+2.3%
Value
$2.9M
Shares
12.3K
% Port
1.20%
A
26.AAPL

APPLE INC

-3.8%
Value
$2.8M
Shares
8.5K
% Port
1.19%
G

GLOBAL NET LEASE INC

+9.5%
Value
$2.7M
Shares
330.6K
% Port
1.14%
L
28.LLY

ELI LILLY & CO

Value
$2.1M
Shares
1.8K
% Port
0.89%
?
29.N/A

DIREXION SHARES ETF TRUST

Unchanged
Value
$2M
Shares
26.4K
% Port
0.82%
?
30.N/A

SCHWAB STRATEGIC TR

+27.9%
Value
$1.7M
Shares
47.4K
% Port
0.73%
?
31.N/A

ISHARES TR

+25.3%
Value
$1.2M
Shares
39.3K
% Port
0.49%
?
32.N/A

ISHARES TR

-22.1%
Value
$1.1M
Shares
40.1K
% Port
0.47%
E
33.ETHA

ISHARES TR

Unchanged
Value
$1.1M
Shares
4.0K
% Port
0.46%
S

SCHWAB STRATEGIC TR

-22.1%
Value
$1.1M
Shares
29.5K
% Port
0.45%
?
35.N/A

ISHARES TR

-3.8%
Value
$1.1M
Shares
38.5K
% Port
0.44%
?
36.N/A

DIREXION SHARES ETF TRUST

Unchanged
Value
$1M
Shares
17.8K
% Port
0.43%
E
37.ETHA

ISHARES TR

-72.4%
Value
$1M
Shares
21.6K
% Port
0.42%
B
38.BAM

BROOKFIELD ASSET MANAGMT LTD

-66.9%
Value
$964K
Shares
21.6K
% Port
0.40%
G

ALPHABET INC

+0.1%
Value
$809K
Shares
2.4K
% Port
0.34%
?
40.N/A

ISHARES TR

+132.1%
Value
$771K
Shares
27.1K
% Port
0.32%
?
41.N/A

INNOVATOR ETFS TRUST

Unchanged
Value
$735K
Shares
15.6K
% Port
0.31%
?
42.N/A

INNOVATOR ETFS TRUST

Unchanged
Value
$728K
Shares
14.9K
% Port
0.31%
?
43.N/A

GLOBAL X FDS

-80.6%
Value
$715K
Shares
29.5K
% Port
0.30%
S
44.SPY

STATE STR SPDR S&P 500 ETF T

Unchanged
Value
$704K
Shares
923
% Port
0.30%
?
45.N/A

INNOVATOR ETFS TRUST

Value
$673K
Shares
14.4K
% Port
0.28%
?
46.N/A

INNOVATOR ETFS TRUST

+6.4%
Value
$598K
Shares
13.6K
% Port
0.25%
?
47.N/A

INNOVATOR ETFS TRUST

-0.2%
Value
$591K
Shares
26.5K
% Port
0.25%
?
48.N/A

INNOVATOR ETFS TRUST

+8.9%
Value
$578K
Shares
12.1K
% Port
0.24%
E
49.ETHA

ISHARES TR

Unchanged
Value
$569K
Shares
743
% Port
0.24%
H
50.HSY

INNOVATOR ETFS TRUST

-7.0%
Value
$552K
Shares
13.1K
% Port
0.23%