Blue Sky Capital Consultants Group, Inc. — 13F Holdings & Portfolio
CIK 2057054 · latest 13F-HR filed 2026-08-04
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 and exited 10; 43 existing positions rose in reported value and 15 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-04
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 55.3%Cumulative share of the portfolio held in the largest N positions.
POWAY, CA 92064
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| LIN, MICHELLE, P Control | VICE PRESIDENT | 10–25% | Individual |
| MCKEE AND STECKLER FAMILY TRUST Control | REVOCABLE TRUST - OWNER | 75% or more | Domestic Entity |
| MCKEE, LAURIE, ANN Control | TRUSTEE | General partner | Individual |
| STECKLER, LARRY, JEROME Control | PRESIDENT/CFO | Less than 5% | Individual |
| STECKLER, LARRY, JEROME Control | TRUSTEE | General partner | Individual |
| Thomas, Peter, Eric Control | CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
Blue Sky Capital Consultants Group, Inc. Holdings (2026-06-30)
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 |
| 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 |
POWAY, CA 92064