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Blue Sky Capital Consultants Group, Inc. — 13F Holdings & Portfolio

CIK 2057054 · latest 13F-HR filed 2026-08-04

Backtest portfolio

Blue Sky Capital Consultants Group, Inc. manages $233.8M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XLK (10.01%), TSLA (8.81%), GRNY (6.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 10, added to 43, and trimmed 15.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
14259 DANIELSON ST
POWAY, CA 92064
Phone
(858) 513-8445
Filing Manager
Blue Sky Capital Consultants Group, Inc.
Poway, CA
Signatory
Larry Steckler
President, CEO
Loading holdings…
AUM

$233.8M

Long-equity book

Holdings

74

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+8 / −10 / ↑43 / ↓15

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SELECT SECTOR SPDR TR$7.7M +49.0%
  • GALAXY DIGITAL INC.$4.8M +279.4%
  • ALPHABET INC$3.3M +343.8%
  • TIDAL TRUST I$2.4M +17.9%
  • TESLA INC$2.3M +12.8%
Show all 43 →

Top Trims

  • PALANTIR TECHNOLOGIES INC-$2.7M -21.5%
  • SCHWAB STRATEGIC TR-$2.5M -65.3%
  • SCHWAB STRATEGIC TR-$2.2M -15.3%
  • STRATEGY INC-$2.2M -89.2%
  • SMARTSTOP SELF STORAG REIT I-$833.3K -52.4%
Show all 15 →

New Positions

  • SPACE EXPLORATION TECHN CORP$5.2M
  • INNOVATOR ETFS TRUST$580.2K
  • INNOVATOR ETFS TRUST$401.1K
  • INNOVATOR ETFS TRUST$295.5K
  • VANGUARD INDEX FDS$214.5K
Show all 8 →

Exited Positions

  • INDEPENDENCE RLTY TR INC$4.4M
  • INTUITIVE SURGICAL INC$3.5M
  • ISHARES BITCOIN TRUST ETF$2.0M
  • BITMINE IMMERSION TECNOLOGIE$1.6M
  • INNOVATOR ETFS TRUST$274.1K
Show all 10 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SELECT SECTOR SPDR TR XLK 81369Y803 $23.4M 10.01% 122,835 SH
2 TESLA INC TSLA 88160R101 $20.6M 8.81% 48,969 SH
3 TIDAL TRUST I GRNY 886364231 $15.7M 6.73% 569,052 SH
4 NVIDIA CORPORATION NVDA 67066G104 $12.8M 5.48% 64,097 SH
5 SCHWAB STRATEGIC TR SCHO 808524862 $12.2M 5.24% 507,188 SH
6 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $10.0M 4.26% 85,472 SH
7 INVESCO QQQ TR QQQ 46090E103 $9.7M 4.15% 13,167 SH
8 COSTCO WHOLESALE CORPORATION COST 22160K105 $8.5M 3.64% 9,098 SH
9 ARK ETF TR ARKK 00214Q104 $8.4M 3.59% 103,922 SH
10 BROOKFIELD CORP BN 11271J107 $7.9M 3.38% 185,412 SH
11 AMAZON COM INC AMZN 023135106 $6.6M 2.83% 27,788 SH
12 GALAXY DIGITAL INC. GLXY 36317J209 $6.5M 2.78% 238,161 SH
13 META PLATFORMS INC META 30303M102 $6.4M 2.74% 11,384 SH
14 ROBINHOOD MKTS INC HOOD 770700102 $6.2M 2.66% 61,970 SH
15 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $5.2M 2.23% 30,456 SH
16 MICROSOFT CORP MSFT 594918104 $4.8M 2.04% 12,782 SH
17 DIREXION SHARES ETF TRUST SPXL 25459W862 $4.7M 2.00% 17,274 SH
18 ISHARES TR ESGD 46435G516 $4.6M 1.95% 44,311 SH
19 ALPHABET INC GOOGL 02079K305 $4.2M 1.80% 11,778 SH
20 ISHARES TR INDA 46429B598 $3.9M 1.65% 78,281 SH
21 GLOBAL X FDS FINX 37954Y814 $3.7M 1.60% 151,521 SH
22 PROSHARES TR TQQQ 74347X831 $3.6M 1.52% 44,000 SH
23 MERCADOLIBRE INC MELI 58733R102 $3.3M 1.42% 1,960 SH
24 BROOKFIELD ASSET MANAGMT LTD BAM 113004105 $2.9M 1.25% 65,401 SH
25 DIREXION SHARES ETF TRUST TECL 25459W102 $2.8M 1.19% 12,028 SH
26 DIREXION SHARES ETF TRUST DUSL 25460E737 $2.8M 1.19% 26,405 SH
27 GLOBAL NET LEASE INC GNL 379378201 $2.7M 1.15% 301,987 SH
28 APPLE INC AAPL 037833100 $2.6M 1.09% 8,847 SH
29 SCHWAB STRATEGIC TR SCHA 808524607 $2.2M 0.96% 61,980 SH
30 MODERNA INC MRNA 60770K107 $1.5M 0.66% 21,943 SH
31 ISHARES TR DMAX 46438G471 $1.4M 0.60% 51,506 SH
32 DIREXION SHARES ETF TRUST TNA 25459W847 $1.3M 0.57% 17,836 SH
33 SCHWAB STRATEGIC TR SCHK 808524722 $1.3M 0.57% 37,069 SH
34 SCHWAB STRATEGIC TR SCHG 808524300 $1.3M 0.55% 37,931 SH
35 ISHARES TR IWM 464287655 $1.2M 0.51% 3,964 SH
36 ISHARES TR MMAX 46438G455 $1.1M 0.46% 40,058 SH
37 ISHARES TR MAXJ 46438G612 $913.1K 0.39% 31,344 SH
38 ALPHABET INC GOOG 02079K107 $838.5K 0.36% 2,373 SH
39 SMARTSTOP SELF STORAG REIT I SMA 83192D402 $756.7K 0.32% 23,283 SH
40 INNOVATOR ETFS TRUST PDEC 45782C540 $715.7K 0.31% 15,597 SH
41 INNOVATOR ETFS TRUST PMAR 45782C383 $710.2K 0.30% 14,867 SH
42 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $689.3K 0.29% 923 SH
43 QUALCOMM INC QCOM 747525103 $600.2K 0.26% 3,248 SH
44 INNOVATOR ETFS TRUST DDFS 45784N486 $583.7K 0.25% 26,567 SH
45 INNOVATOR ETFS TRUST PMAY 45782C318 $580.2K 0.25% 14,048 SH
46 ISHARES TR IVV 464287200 $556.4K 0.24% 743 SH
47 INNOVATOR ETFS TRUST PJUN 45782C748 $552.0K 0.24% 12,770 SH
48 INNOVATOR ETFS TRUST POCT 45782C797 $514.5K 0.22% 11,087 SH
49 INNOVATOR ETFS TRUST JAJL 45783Y244 $477.6K 0.20% 15,968 SH
50 CATERPILLAR INC CAT 149123101 $472.8K 0.20% 444 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $233.8M 74 0001172661-26-003046
2026-03-31 2026-04-28 $209.7M 76 0001172661-26-001547
2025-12-31 2026-01-23 $230.2M 77 0001172661-26-000280