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BSCCG

Blue Sky Capital Consultants Group Portfolio holdings

AUM $234M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$5.17M
2
+$4.04M
3
+$3.05M
4
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
+$851K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$800K

Top Sells

Rank Stock Value
1
+$4.38M
2
+$3.47M
3
+$3.01M
4
MSTR icon
Strategy Inc
MSTR
+$2.39M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Consumer Discretionary 13.06%
3 Financials 10.34%
4 Communication Services 4.9%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$121B
$23.4M 10.01%
122,835
+4,684
TSLA icon
2
Tesla
TSLA
$1.33T
$20.6M 8.81%
48,969
-142
GRNY
3
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$15.7M 6.73%
569,052
+10,091
NVDA icon
4
NVIDIA
NVDA
$5.33T
$12.8M 5.49%
64,097
-2,417
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$13B
$12.2M 5.24%
507,188
-88,309
PLTR icon
6
Palantir
PLTR
$415B
$9.97M 4.26%
85,472
-1,369
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$9.7M 4.15%
13,167
-112
COST icon
8
Costco
COST
$429B
$8.51M 3.64%
9,098
+227
ARKK icon
9
ARK Innovation ETF
ARKK
$6.21B
$8.4M 3.59%
103,922
+7,486
BN icon
10
Brookfield
BN
$103B
$7.9M 3.38%
185,412
+10,042
AMZN icon
11
Amazon
AMZN
$2.82T
$6.62M 2.83%
27,788
+799
GLXY
12
Galaxy Digital Inc
GLXY
$4.05B
$6.51M 2.78%
238,161
+145,131
META icon
13
Meta Platforms (Facebook)
META
$1.4T
$6.41M 2.74%
11,384
-106
HOOD icon
14
Robinhood
HOOD
$83.8B
$6.21M 2.66%
61,970
+3,585
SPCX
15
SpaceX
SPCX
$1.91T
$5.2M 2.23%
+30,456
MSFT icon
16
Microsoft
MSFT
$3.58T
$4.77M 2.04%
12,782
+1,271
SPXL icon
17
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
$4.68M 2%
17,274
+175
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$4.56M 1.95%
44,311
+1,650
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.21T
$4.21M 1.8%
11,778
+8,480
INDA icon
20
iShares MSCI India ETF
INDA
$6.58B
$3.87M 1.65%
78,281
+12,398
FINX icon
21
Global X FinTech ETF
FINX
$168M
$3.74M 1.6%
151,521
+20,874
TQQQ icon
22
ProShares UltraPro QQQ
TQQQ
$36.5B
$3.56M 1.52%
44,000
-1,584
MELI icon
23
Mercado Libre
MELI
$91.6B
$3.33M 1.42%
1,960
+280
BAM icon
24
Brookfield Asset Management
BAM
$82.6B
$2.93M 1.25%
65,401
+13,590
TECL icon
25
Direxion Daily Technology Bull 3x ETF
TECL
$5.92B
$2.78M 1.19%
12,028
-974
1
2 3 4

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OW
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FFA
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AFWM
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PPA
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Blue Sky Capital Consultants Group's Q2 2026 Portfolio in Review

As of Q2 2026, Blue Sky Capital Consultants Group held 84 positions worth $234M, up 12% from $210M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Blue Sky Capital Consultants Group's Q2 2026 filing shows 8 new, 26 increased, 31 reduced and 10 closed positions. Its largest new stake was SpaceX: 30,456 shares worth $5.2M. The largest sale was Independence Realty Trust, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Blue Sky Capital Consultants Group's largest Q2 2026 buy was SpaceX: 30,456 shares worth $5.2M.
  • Blue Sky Capital Consultants Group added most to Galaxy Digital Inc in Q2 2026, an estimated $4.04M increase.
  • Blue Sky Capital Consultants Group's biggest Q2 2026 reduction was Schwab 1000 Index ETF, cutting an estimated $3.01M.
  • Blue Sky Capital Consultants Group fully exited Independence Realty Trust in Q2 2026, selling an estimated $4.38M.
  • Blue Sky Capital Consultants Group's ten largest holdings make up 55% of its $234M portfolio in Q2 2026.
  • Blue Sky Capital Consultants Group opened 8 new positions and closed 10 in Q2 2026.
  • Blue Sky Capital Consultants Group's portfolio value rose 12% quarter-over-quarter to $234M.

Based on Blue Sky Capital Consultants Group's 13F filing for Q2 2026, filed 4 Aug 2026.