Holders — by stockHoldings — by fund
Blue Sky Capital Consultants Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002057054
$233.8M
disclosed book value
74
positions
10%
largest position share
Positions, as of 2026-06-30
top 74 of 74 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 122,835 | $23.4M | 10% |
| 2 | TSLATESLA INC | 48,969 | $20.6M | 8.8% |
| 3 | GRNYTIDAL TRUST I | 569,052 | $15.7M | 6.7% |
| 4 | NVDANVIDIA CORPORATION | 64,097 | $12.8M | 5.5% |
| 5 | SCHOSCHWAB STRATEGIC TR | 507,188 | $12.2M | 5.2% |
| 6 | PLTRPALANTIR TECHNOLOGIES INC | 85,472 | $10.0M | 4.3% |
| 7 | QQQINVESCO QQQ TR | 13,167 | $9.7M | 4.1% |
| 8 | COSTCOSTCO WHOLESALE CORPORATION | 9,098 | $8.5M | 3.6% |
| 9 | ARKKARK ETF TR | 103,922 | $8.4M | 3.6% |
| 10 | BNBROOKFIELD CORP | 185,412 | $7.9M | 3.4% |
| 11 | AMZNAMAZON COM INC | 27,788 | $6.6M | 2.8% |
| 12 | GLXYGALAXY DIGITAL INC. | 238,161 | $6.5M | 2.8% |
| 13 | METAMETA PLATFORMS INC | 11,384 | $6.4M | 2.7% |
| 14 | HOODROBINHOOD MKTS INC | 61,970 | $6.2M | 2.7% |
| 15 | SPCXSPACE EXPLORATION TECHN CORP | 30,456 | $5.2M | 2.2% |
| 16 | MSFTMICROSOFT CORP | 12,782 | $4.8M | 2% |
| 17 | SPXLDIREXION SHARES ETF TRUST | 17,274 | $4.7M | 2% |
| 18 | ESGDISHARES TR | 44,311 | $4.6M | 1.9% |
| 19 | GOOGLALPHABET INC | 11,778 | $4.2M | 1.8% |
| 20 | INDAISHARES TR | 78,281 | $3.9M | 1.7% |
| 21 | FINXGLOBAL X FDS | 151,521 | $3.7M | 1.6% |
| 22 | TQQQPROSHARES TR | 44,000 | $3.6M | 1.5% |
| 23 | MELIMERCADOLIBRE INC | 1,960 | $3.3M | 1.4% |
| 24 | BAMBROOKFIELD ASSET MANAGMT LTD | 65,401 | $2.9M | 1.3% |
| 25 | TECLDIREXION SHARES ETF TRUST | 12,028 | $2.8M | 1.2% |
| 26 | DUSLDIREXION SHARES ETF TRUST | 26,405 | $2.8M | 1.2% |
| 27 | GNLGLOBAL NET LEASE INC | 301,987 | $2.7M | 1.2% |
| 28 | AAPLAPPLE INC | 8,847 | $2.6M | 1.1% |
| 29 | SCHASCHWAB STRATEGIC TR | 61,980 | $2.2M | 1% |
| 30 | MRNAMODERNA INC | 21,943 | $1.5M | 0.7% |
| 31 | DMAXISHARES TR | 51,506 | $1.4M | 0.6% |
| 32 | TNADIREXION SHARES ETF TRUST | 17,836 | $1.3M | 0.6% |
| 33 | SCHKSCHWAB STRATEGIC TR | 37,069 | $1.3M | 0.6% |
| 34 | SCHGSCHWAB STRATEGIC TR | 37,931 | $1.3M | 0.5% |
| 35 | IWMISHARES TR | 3,964 | $1.2M | 0.5% |
| 36 | MMAXISHARES TR | 40,058 | $1.1M | 0.5% |
| 37 | MAXJISHARES TR | 31,344 | $913,051 | 0.4% |
| 38 | GOOGALPHABET INC | 2,373 | $838,452 | 0.4% |
| 39 | SMASMARTSTOP SELF STORAG REIT I | 23,283 | $756,698 | 0.3% |
| 40 | PDECINNOVATOR ETFS TRUST | 15,597 | $715,746 | 0.3% |
| 41 | PMARINNOVATOR ETFS TRUST | 14,867 | $710,194 | 0.3% |
| 42 | SPYSTATE STR SPDR S&P 500 ETF T | 923 | $689,338 | 0.3% |
| 43 | QCOMQUALCOMM INC | 3,248 | $600,198 | 0.3% |
| 44 | DDFSINNOVATOR ETFS TRUST | 26,567 | $583,677 | 0.2% |
| 45 | PMAYINNOVATOR ETFS TRUST | 14,048 | $580,182 | 0.2% |
| 46 | IVVISHARES TR | 743 | $556,425 | 0.2% |
| 47 | PJUNINNOVATOR ETFS TRUST | 12,770 | $552,047 | 0.2% |
| 48 | POCTINNOVATOR ETFS TRUST | 11,087 | $514,548 | 0.2% |
| 49 | JAJLINNOVATOR ETFS TRUST | 15,968 | $477,603 | 0.2% |
| 50 | CATCATERPILLAR INC | 444 | $472,816 | 0.2% |
| 51 | RSPHINVESCO EXCHANGE TRADED FD T | 13,354 | $443,219 | 0.2% |
| 52 | PAPRINNOVATOR ETFS TRUST | 9,504 | $401,069 | 0.2% |
| 53 | PFEBINNOVATOR ETFS TRUST | 9,076 | $390,813 | 0.2% |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 776 | $388,303 | 0.2% |
| 55 | PNOVINNOVATOR ETFS TRUST | 8,445 | $374,536 | 0.2% |
| 56 | DDTOINNOVATOR ETFS TRUST | 15,737 | $361,007 | 0.2% |
| 57 | SMAXISHARES TR | 11,667 | $325,101 | 0.1% |
| 58 | UMARINNOVATOR ETFS TRUST | 7,536 | $318,361 | 0.1% |
| 59 | PJANINNOVATOR ETFS TRUST | 6,234 | $308,521 | 0.1% |
| 60 | BAPRINNOVATOR ETFS TRUST | 5,548 | $295,486 | 0.1% |
| 61 | ILCGISHARES TR | 2,380 | $278,508 | 0.1% |
| 62 | BMARINNOVATOR ETFS TRUST | 4,751 | $273,788 | 0.1% |
| 63 | MSTRSTRATEGY INC | 3,009 | $261,572 | 0.1% |
| 64 | CDNSCADENCE DESIGN SYSTEM INC | 695 | $260,847 | 0.1% |
| 65 | ILCBISHARES TR | 2,487 | $257,778 | 0.1% |
| 66 | SCHDSCHWAB STRATEGIC TR | 8,046 | $255,139 | 0.1% |
| 67 | PJULINNOVATOR ETFS TRUST | 4,980 | $243,074 | 0.1% |
| 68 | AKAMAKAMAI TECHNOLOGIES INC | 2,000 | $236,420 | 0.1% |
| 69 | VUGVANGUARD INDEX FDS | 2,490 | $214,511 | 0.1% |
| 70 | VYMVANGUARD WHITEHALL FDS | 1,330 | $210,180 | 0.1% |
| 71 | JPMJPMORGAN CHASE & CO | 635 | $207,811 | 0.1% |
| 72 | MUMICRON TECHNOLOGY INC | 180 | $207,772 | 0.1% |
| 73 | AMDADVANCED MICRO DEVICES INC | 357 | $207,385 | 0.1% |
| 74 | PNBKPATRIOT NATL BANCORP INC | 32,500 | $31,119 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.