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Blue Sky Capital Consultants Group, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $238,549,853
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $25,494,341
- TIDAL TRUST I · FUND GRAN US ETF · 886364231 · shares: $14,256,300
- TESLA INC · COM · 88160R101 · shares: $14,114,483
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $12,526,085
- ISHARES TR · ESG AW MSCI EAFE · 46435G516 · shares: $10,190,116
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $9,965,636
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $9,598,010
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,223,569
- ARK ETF TR · INNOVATION ETF · 00214Q104 · shares: $9,195,856
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $8,199,028
Reported holdings
79 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 130,239 shares | $25,494,341 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 512,264 shares | $14,256,300 |
| TESLA INC | COM | 88160R101 | — | 39,780 shares | $14,114,483 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 524,983 shares | $12,526,085 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 98,885 shares | $10,190,116 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 53,278 shares | $9,965,636 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 12,974 shares | $9,598,010 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 40,387 shares | $9,223,569 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 103,208 shares | $9,195,856 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 251,273 shares | $8,199,028 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,674 shares | $7,896,623 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 314,083 shares | $7,142,237 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,237 shares | $6,698,637 |
| AMAZON COM INC | COM | 023135106 | — | 26,049 shares | $6,490,005 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 177,079 shares | $6,456,303 |
| MICROSOFT CORP | COM | 594918104 | — | 11,303 shares | $5,797,250 |
| MODERNA INC | COM | 60770K107 | — | 28,775 shares | $5,541,294 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 146,621 shares | $5,344,342 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 46,597 shares | $5,242,217 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 17,274 shares | $4,855,721 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 28,848 shares | $4,352,041 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,366 shares | $3,566,900 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 44,689 shares | $3,487,070 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,863 shares | $3,219,392 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 12,300 shares | $2,863,531 |
| APPLE INC | COM | 037833100 | — | 8,507 shares | $2,832,880 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 330,576 shares | $2,730,556 |
| ELI LILLY & CO | COM | 532457108 | — | 1,837 shares | $2,126,090 |
| DIREXION SHARES ETF TRUST | DAIL INDU BU ETF | 25460E737 | — | 26,405 shares | $1,959,251 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 47,413 shares | $1,738,152 |
| ISHARES TR | LARG CAP JUN ETF | 46438G612 | — | 39,263 shares | $1,157,432 |
| ISHARES TR | LARG CAP DEC ETF | 46438G471 | — | 40,110 shares | $1,115,844 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,964 shares | $1,101,556 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 29,547 shares | $1,061,633 |
| ISHARES TR | LARG CAP MAR ETF | 46438G455 | — | 38,521 shares | $1,058,688 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 17,836 shares | $1,029,851 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 21,619 shares | $1,009,167 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 21,626 shares | $964,093 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,375 shares | $809,258 |
| ISHARES TR | LARG CAP SEP ETF | 46438G588 | — | 27,080 shares | $771,234 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 15,597 shares | $734,790 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 14,867 shares | $727,872 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 29,457 shares | $714,633 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 923 shares | $703,983 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 14,371 shares | $673,439 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 13,586 shares | $597,648 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 26,510 shares | $591,434 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 12,073 shares | $578,199 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 743 shares | $569,027 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 13,062 shares | $551,937 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 16,911 shares | $544,534 |
| QUALCOMM INC | COM | 747525103 | — | 2,831 shares | $521,106 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,954 shares | $452,228 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 9,504 shares | $410,383 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 8,131 shares | $403,948 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 8,371 shares | $381,885 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 756 shares | $376,386 |
| CATERPILLAR INC | COM | 149123101 | — | 459 shares | $372,153 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 8,143 shares | $358,699 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 9,464 shares | $350,257 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 10,838 shares | $327,958 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 7,536 shares | $325,254 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 5,990 shares | $323,300 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 5,548 shares | $303,098 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 5,218 shares | $289,181 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 6,091 shares | $284,143 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 4,751 shares | $280,900 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 2,380 shares | $278,389 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 2,487 shares | $262,776 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 8,062 shares | $262,261 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 OCT | 45784N494 | — | 11,033 shares | $261,372 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 4,237 shares | $233,166 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 680 shares | $224,526 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,490 shares | $224,401 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 357 shares | $218,398 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,000 shares | $212,700 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,330 shares | $206,416 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 192 shares | $204,501 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 32,500 shares | $29,900 |