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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
RSPH icon
51
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$443K 0.19%
13,354
-1,865
-12% -$58K
PAPR icon
52
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$401K 0.17%
+9,504
New +$396K
PFEB icon
53
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$391K 0.17%
9,076
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$388K 0.17%
776
-325
-30% -$156K
PNOV icon
55
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$375K 0.16%
8,445
-790
-9% -$34.3K
DDTO
56
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.2M
$361K 0.15%
15,737
– –
SMAX
57
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.4M
$325K 0.14%
11,667
-11,640
-50% -$321K
UMAR icon
58
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$318K 0.14%
7,536
-3,550
-32% -$148K
PJAN icon
59
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$309K 0.13%
6,234
-8,091
-56% -$394K
BAPR icon
60
Innovator US Equity Buffer ETF April
BAPR
$414M
$295K 0.13%
+5,548
New +$290K
ILCG icon
61
iShares Morningstar Growth ETF
ILCG
$3.07B
$279K 0.12%
2,380
– –
BMAR icon
62
Innovator US Equity Buffer ETF March
BMAR
$202M
$274K 0.12%
4,751
– –
MSTR icon
63
Strategy Inc
MSTR
$51.5B
$262K 0.11%
3,009
-16,432
-85% -$2.39M
CDNS icon
64
Cadence Design Systems
CDNS
$75.4B
$261K 0.11%
695
-53
-7% -$18.6K
ILCB icon
65
iShares Morningstar US Equity ETF
ILCB
$1.28B
$258K 0.11%
2,487
– –
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$112B
$255K 0.11%
8,046
-500
-6% -$15.9K
PJUL icon
67
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$243K 0.1%
4,980
+117
+2% +$5.62K
AKAM icon
68
Akamai
AKAM
$15.1B
$236K 0.1%
2,000
– –
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$224B
$215K 0.09%
+2,490
New +$210K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.9B
$210K 0.09%
1,330
-900
-40% -$141K
JPM icon
71
JPMorgan Chase
JPM
$937B
$208K 0.09%
+635
New +$197K
MU icon
72
Micron Technology
MU
$1.05T
$208K 0.09%
+180
New +$135K
AMD icon
73
Advanced Micro Devices
AMD
$823B
$207K 0.09%
+357
New +$146K
PNBK icon
74
Patriot National Bancorp
PNBK
$112M
$31.1K 0.01%
32,500
+12,000
+59% +$13.8K
BFEB icon
75
Innovator US Equity Buffer ETF February
BFEB
$258M
– –
-5,747
Closed -$274K
1 2
3
4

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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 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.