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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
+19.35%
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
-$4.2M
Cap. Flow %
-1.8%
Top 10 Hldgs %
55.29%
Holding
84
New
8
Increased
26
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$5.17M
2
GLXY
Galaxy Digital Inc
GLXY
+$4.04M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$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
IRT icon
Independence Realty Trust
IRT
+$4.38M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.47M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$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 Miscellaneous 49.85%
2 Technology 13.64%
3 Consumer Discretionary 13.06%
4 Financials 10.34%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSL icon
26
Direxion Daily Industrials Bull 3X ETF
DUSL
$42.1M
$2.77M 1.19%
26,405
-1,885
-7% -$167K
GNL icon
27
Global Net Lease
GNL
$2.08B
$2.7M 1.15%
301,987
-49,927
-14% -$467K
AAPL icon
28
Apple
AAPL
$4.84T
$2.56M 1.09%
8,847
-2,016
-19% -$577K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22B
$2.24M 0.96%
61,980
+12,041
+24% +$398K
MRNA icon
30
Moderna
MRNA
$57.4B
$1.54M 0.66%
21,943
+1,355
+7% +$70.1K
DMAX
31
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$1.41M 0.6%
51,506
+1,059
+2% +$28.7K
TNA icon
32
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$1.34M 0.57%
17,836
-563
-3% -$35.5K
SCHK icon
33
Schwab 1000 Index ETF
SCHK
$5.78B
$1.34M 0.57%
37,069
-86,056
-70% -$3.01M
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.28M 0.55%
37,931
+278
+0.7% +$9.21K
IWM icon
35
iShares Russell 2000 ETF
IWM
$76.9B
$1.19M 0.51%
3,964
-252
-6% -$70.8K
MMAX
36
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.4M
$1.08M 0.46%
40,058
+31,632
+375% +$851K
MAXJ
37
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
$913K 0.39%
31,344
+12,335
+65% +$356K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.18T
$838K 0.36%
2,373
– –
SMA
39
SmartStop Self Storage REIT
SMA
$1.78B
$757K 0.32%
23,283
-29,228
-56% -$927K
PDEC icon
40
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$716K 0.31%
15,597
-1,452
-9% -$65.4K
PMAR icon
41
Innovator US Equity Power Buffer ETF March
PMAR
$742M
$710K 0.3%
14,867
+1,287
+9% +$60.5K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$689K 0.29%
923
-307
-25% -$223K
QCOM icon
43
Qualcomm
QCOM
$201B
$600K 0.26%
3,248
-721
-18% -$135K
DDFS
44
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$85.5M
$584K 0.25%
26,567
– –
PMAY icon
45
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$580K 0.25%
+14,048
New +$574K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$837B
$556K 0.24%
743
-1,205
-62% -$877K
PJUN icon
47
Innovator US Equity Power Buffer ETF June
PJUN
$875M
$552K 0.24%
12,770
+6,639
+108% +$286K
POCT icon
48
Innovator US Equity Power Buffer ETF October
POCT
$944M
$515K 0.22%
11,087
-8
-0.1% -$364
JAJL
49
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$297M
$478K 0.2%
15,968
-3,462
-18% -$103K
CAT icon
50
Caterpillar
CAT
$360B
$473K 0.2%
444
– –
1
2
3 4

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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 Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.