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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
DFEN icon
76
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$291M
– –
-3,239
Closed -$204K
DRIP icon
77
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$106M
– –
-1,112
Closed -$46K
IBIT icon
78
iShares Bitcoin Trust
IBIT
$59.8B
– –
-52,583
Closed -$2.02M
INTU icon
79
Intuit
INTU
$88B
– –
-474
Closed -$205K
IRT icon
80
Independence Realty Trust
IRT
$3.58B
– –
-294,480
Closed -$4.38M
ISRG icon
81
Intuitive Surgical
ISRG
$133B
– –
-7,517
Closed -$3.47M
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-3,417
Closed -$223K
XOM icon
83
ExxonMobil
XOM
$696B
– –
-1,541
Closed -$261K
BMNR
84
BitMine Immersion Technologies
BMNR
$14.2B
– –
-79,537
Closed -$1.57M
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.