Blue Sky Capital Consultants Group, Inc.
CIK 0002057054
Annualised vol
10.905722%
Beta
0.47298
HHI
425.176087
Top-10 weight
55.28836%
VaR 95%
1.117479%
VaR 99%
1.840869%
Max drawdown
22.031294%
Matched value
39.76693%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSLA | REDUCED | 48,969 | 49,111 | -0.29% | 20,596,361 |
| NVDA | REDUCED | 64,097 | 66,514 | -3.63% | 12,825,077 |
| PLTR | REDUCED | 85,472 | 86,841 | -1.58% | 9,972,018 |
| COST | ADDED | 9,098 | 8,871 | 2.56% | 8,510,993 |
| AMZN | ADDED | 27,788 | 26,989 | 2.96% | 6,622,944 |
| GLXY | ADDED | 238,161 | 93,030 | 156.0% | 6,511,322 |
| META | REDUCED | 11,384 | 11,490 | -0.92% | 6,412,421 |
| GOOGL | ADDED | 14,151 | 5,671 | 149.53% | 5,047,680 |
| MSFT | ADDED | 12,782 | 11,511 | 11.04% | 4,768,081 |
| MELI | ADDED | 1,960 | 1,680 | 16.67% | 3,326,884 |
| GNL | REDUCED | 301,987 | 351,914 | -14.19% | 2,699,760 |
| AAPL | REDUCED | 8,847 | 10,863 | -18.56% | 2,560,047 |
| MRNA | ADDED | 21,943 | 20,588 | 6.58% | 1,536,668 |
| CAT | UNCHANGED | 444 | 444 | 0.0% | 472,816 |
| MSTR | REDUCED | 3,009 | 19,441 | -84.52% | 261,572 |
| AKAM | UNCHANGED | 2,000 | 2,000 | 0.0% | 236,420 |
| JPM | NEW | 635 | - | - | 207,811 |
| MU | NEW | 180 | - | - | 207,772 |
| AMD | NEW | 357 | - | - | 207,385 |
| IBIT | CLOSED OUT | 0 | 52,583 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 7,517 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 474 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 23,402,479 | 10.01 | 122835.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 20,596,361 | 8.81 | 48969.0 |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 15,734,288 | 6.73 | 569052.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 12,825,077 | 5.48 | 64097.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 12,243,521 | 5.24 | 507188.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,972,018 | 4.26 | 85472.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,696,179 | 4.15 | 13167.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,510,993 | 3.64 | 9098.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,399,016 | 3.59 | 103922.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,896,697 | 3.38 | 185412.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,622,944 | 2.83 | 27788.0 |
| GLXY | ADDED | GALAXY DIGITAL INC. | CL A | 36317J209 | 6,511,322 | 2.78 | 238161.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 6,412,421 | 2.74 | 11384.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,214,352 | 2.66 | 61970.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 5,203,712 | 2.23 | 30456.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,768,081 | 2.04 | 12782.0 |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 4,675,554 | 2.0 | 17274.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,555,640 | 1.95 | 44311.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,209,228 | 1.8 | 11778.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,866,312 | 1.65 | 78281.0 | |
| - | GLOBAL X FDS | FINTECH ETF | 37954Y814 | 3,741,055 | 1.6 | 151521.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,564,017 | 1.52 | 44000.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 3,326,884 | 1.42 | 1960.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,933,235 | 1.25 | 65401.0 | |
| - | DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | 2,775,581 | 1.19 | 12028.0 | |
| - | DIREXION SHARES ETF TRUST | DAIL INDU BU ETF | 25460E737 | 2,773,581 | 1.19 | 26405.0 | |
| GNL | REDUCED | GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,699,760 | 1.15 | 301987.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,560,047 | 1.09 | 8847.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,239,320 | 0.96 | 61980.0 | |
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 1,536,668 | 0.66 | 21943.0 |
| - | ISHARES TR | LARG CAP DEC ETF | 46438G471 | 1,408,164 | 0.6 | 51506.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 1,339,662 | 0.57 | 17836.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,336,704 | 0.57 | 37069.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,283,585 | 0.55 | 37931.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,190,984 | 0.51 | 3964.0 | |
| - | ISHARES TR | LARG CAP MAR ETF | 46438G455 | 1,083,769 | 0.46 | 40058.0 | |
| - | ISHARES TR | LARG CAP JUN ETF | 46438G612 | 913,051 | 0.39 | 31344.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 838,452 | 0.36 | 2373.0 |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 756,698 | 0.32 | 23283.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 715,746 | 0.31 | 15597.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 710,194 | 0.3 | 14867.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 689,338 | 0.29 | 923.0 | |
| - | QUALCOMM INC | COM | 747525103 | 600,198 | 0.26 | 3248.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | 583,677 | 0.25 | 26567.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 580,182 | 0.25 | 14048.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 556,425 | 0.24 | 743.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 552,047 | 0.24 | 12770.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 514,548 | 0.22 | 11087.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | 477,603 | 0.2 | 15968.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 472,816 | 0.2 | 444.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 443,219 | 0.19 | 13354.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 401,069 | 0.17 | 9504.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 390,813 | 0.17 | 9076.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 388,303 | 0.17 | 776.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 374,536 | 0.16 | 8445.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 10 OCT | 45784N494 | 361,007 | 0.15 | 15737.0 | |
| - | ISHARES TR | LARG CAP SEP ETF | 46438G588 | 325,101 | 0.14 | 11667.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 318,361 | 0.14 | 7536.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 308,521 | 0.13 | 6234.0 | |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 295,486 | 0.13 | 5548.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 278,508 | 0.12 | 2380.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 273,788 | 0.12 | 4751.0 | |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 261,572 | 0.11 | 3009.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 260,847 | 0.11 | 695.0 | |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 257,778 | 0.11 | 2487.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 255,139 | 0.11 | 8046.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 243,074 | 0.1 | 4980.0 | |
| AKAM | UNCHANGED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 236,420 | 0.1 | 2000.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 214,511 | 0.09 | 2490.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 210,180 | 0.09 | 1330.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 207,811 | 0.09 | 635.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 207,772 | 0.09 | 180.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 207,385 | 0.09 | 357.0 |
| - | PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 31,119 | 0.01 | 32500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 233,822,506 | 74 | 10.905722 | 0.47298 | 22.031294 |
| 2026-03-31 | 2026-04-28 | 209,666,287 | 76 | 11.8701 | 0.510857 | 24.733348 |
| 2025-12-31 | 2026-01-23 | 230,154,783 | 77 | 12.831178 | 0.537119 | 27.361306 |
| 2025-09-30 | 2025-10-22 | 231,308,022 | 63 | 14.266437 | 0.592375 | 30.261424 |
| 2025-03-31 | 2025-05-09 | 152,969,588 | 52 | 13.069238 | 0.575577 | 26.993934 |
| 2024-12-31 | 2025-02-19 | 166,491,107 | 51 | 14.727631 | 0.638251 | 29.482718 |