The Analysis of Blue Sky Capital Consultants Group, Inc.'s Holdings & P&L


Currently, Blue Sky Capital Consultants Group, Inc. holds 76 types of securities in its portfolio with a total value $209.7M. In the most recent quarter, they have increased their positions in SCHO (+171.3K shares, valued at $4.2M), SCHK (+94.8K shares, valued at $3.0M), GLXY (+93.0K shares, valued at $1.7M); decreased their positions in AAPL (-5.2K shares, valued at $1.3M), N/A (-2.3K shares, valued at $1.3M), IBIT (-17.9K shares, valued at $687.4K); initiated new positions in GLXY (+93.0K shares, valued at $1.7M), SPY (+1.2K shares, valued at $800.0K), PJAN (+14.3K shares, valued at $660.8K).


1M P&L
+9.0M+4.22%
3M P&L
+15.3M+7.32%
HY P&L
+11.4M+5.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A91.3M
46.7%
2Auto Manufacturers18.3M
9.3%
3Software - Infrastructure17.2M
8.8%

Top Industries by Stock Count

1N/A44 stocks
63.8%
2Software - Infrastructure3 stocks
4.3%
3Software - Application3 stocks
4.3%
Stock Holdings
TSLA
TESLA INC
-0.75%
Shares49.1K
Event2026-03-31
Filed2026-04-28
XLK
SELECT SECTOR SPDR TR
-1.50%
Shares118.2K
Event2026-03-31
Filed2026-04-28
SCHO
SCHWAB STRATEGIC TR
40.37%
Shares595.5K
Event2026-03-31
Filed2026-04-28
GRNY
TIDAL TRUST I
11.89%
Shares559.0K
Event2026-03-31
Filed2026-04-28
PLTR
PALANTIR TECHNOLOGIES INC
-5.04%
Shares86.8K
Event2026-03-31
Filed2026-04-28
NVDA
NVIDIA CORPORATION
-3.45%
Shares66.5K
Event2026-03-31
Filed2026-04-28
COST
COSTCO WHOLESALE CORPORATION
-5.59%
Shares8.9K
Event2026-03-31
Filed2026-04-28
INVESCO QQQ TR
INVESCO QQQ TR
-14.60%
Shares13.3K
Event2026-03-31
Filed2026-04-28
BN
BROOKFIELD CORP
-2.40%
Shares175.4K
Event2026-03-31
Filed2026-04-28
META
META PLATFORMS INC
-0.28%
Shares11.5K
Event2026-03-31
Filed2026-04-28
ARKK
ARK ETF TR
-3.53%
Shares96.4K
Event2026-03-31
Filed2026-04-28
AMZN
AMAZON COM INC
-2.24%
Shares27.0K
Event2026-03-31
Filed2026-04-28
IRT
INDEPENDENCE RLTY TR INC
-2.33%
Shares294.5K
Event2026-03-31
Filed2026-04-28
MSFT
MICROSOFT CORP
-3.78%
Shares11.5K
Event2026-03-31
Filed2026-04-28
ESGD
ISHARES TR
1.73%
Shares42.7K
Event2026-03-31
Filed2026-04-28
HOOD
ROBINHOOD MKTS INC
-3.04%
Shares58.4K
Event2026-03-31
Filed2026-04-28
SCHK
SCHWAB STRATEGIC TR
334.61%
Shares123.1K
Event2026-03-31
Filed2026-04-28
ISRG
INTUITIVE SURGICAL INC
-6.69%
Shares7.5K
Event2026-03-31
Filed2026-04-28
GNL
GLOBAL NET LEASE INC
2.09%
Shares351.9K
Event2026-03-31
Filed2026-04-28
SPXL
DIREXION SHARES ETF TRUST
-0.25%
Shares17.1K
Event2026-03-31
Filed2026-04-28
INDA
ISHARES TR
-8.91%
Shares65.9K
Event2026-03-31
Filed2026-04-28
FINX
GLOBAL X FDS
-6.70%
Shares130.6K
Event2026-03-31
Filed2026-04-28
MELI
MERCADOLIBRE INC
-5.14%
Shares1.7K
Event2026-03-31
Filed2026-04-28
AAPL
APPLE INC
-32.25%
Shares10.9K
Event2026-03-31
Filed2026-04-28
MSTR
STRATEGY INC
-6.81%
Shares19.4K
Event2026-03-31
Filed2026-04-28
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
-6.70%
Shares51.8K
Event2026-03-31
Filed2026-04-28
DUSL
DIREXION SHARES ETF TRUST
-0.79%
Shares28.3K
Event2026-03-31
Filed2026-04-28
IBIT
ISHARES BITCOIN TRUST ETF
-25.39%
Shares52.6K
Event2026-03-31
Filed2026-04-28
TQQQ
PROSHARES TR
-0.38%
Shares45.6K
Event2026-03-31
Filed2026-04-28
GLXY
GALAXY DIGITAL INC.
New
Shares93.0K
Event2026-03-31
Filed2026-04-28
SMA
SMARTSTOP SELF STORAG REIT I
52.75%
Shares52.5K
Event2026-03-31
Filed2026-04-28
BITMINE IMMERSION TECNOLOGIE
BITMINE IMMERSION TECNOLOGIE
-16.98%
Shares79.5K
Event2026-03-31
Filed2026-04-28
SCHA
SCHWAB STRATEGIC TR
11.39%
Shares49.9K
Event2026-03-31
Filed2026-04-28
DMAX
ISHARES TR
3.57%
Shares50.4K
Event2026-03-31
Filed2026-04-28
IVV
ISHARES TR
540.79%
Shares1.9K
Event2026-03-31
Filed2026-04-28
TECL
DIREXION SHARES ETF TRUST
-0.66%
Shares13.0K
Event2026-03-31
Filed2026-04-28
SCHG
SCHWAB STRATEGIC TR
-11.34%
Shares37.7K
Event2026-03-31
Filed2026-04-28
MRNA
MODERNA INC
0.70%
Shares20.6K
Event2026-03-31
Filed2026-04-28
IWM
ISHARES TR
-7.77%
Shares4.2K
Event2026-03-31
Filed2026-04-28
ALPHABET INC
ALPHABET INC
2.55%
Shares3.3K
Event2026-03-31
Filed2026-04-28
TNA
DIREXION SHARES ETF TRUST
0.00%
Shares18.4K
Event2026-03-31
Filed2026-04-28
SPY
STATE STR SPDR S&P 500 ETF T
New
Shares1.2K
Event2026-03-31
Filed2026-04-28
PDEC
INNOVATOR ETFS TRUST
0.00%
Shares17.0K
Event2026-03-31
Filed2026-04-28
ALPHABET INC
ALPHABET INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-28
PJAN
INNOVATOR ETFS TRUST
New
Shares14.3K
Event2026-03-31
Filed2026-04-28
SMAX
ISHARES TR
0.00%
Shares23.3K
Event2026-03-31
Filed2026-04-28
PMAR
INNOVATOR ETFS TRUST
10.29%
Shares13.6K
Event2026-03-31
Filed2026-04-28
JAJL
INNOVATOR ETFS TRUST
-15.39%
Shares19.4K
Event2026-03-31
Filed2026-04-28
DDFS
INNOVATOR ETFS TRUST
0.00%
Shares26.6K
Event2026-03-31
Filed2026-04-28
MAXJ
ISHARES TR
0.14%
Shares19.0K
Event2026-03-31
Filed2026-04-28
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
1.10%
Shares1.1K
Event2026-03-31
Filed2026-04-28
QCOM
QUALCOMM INC
26.08%
Shares4.0K
Event2026-03-31
Filed2026-04-28
POCT
INNOVATOR ETFS TRUST
-0.14%
Shares11.1K
Event2026-03-31
Filed2026-04-28
RSPH
INVESCO EXCHANGE TRADED FD T
-12.02%
Shares15.2K
Event2026-03-31
Filed2026-04-28
UMAR
INNOVATOR ETFS TRUST
14.01%
Shares11.1K
Event2026-03-31
Filed2026-04-28
PNOV
INNOVATOR ETFS TRUST
0.00%
Shares9.2K
Event2026-03-31
Filed2026-04-28
PFEB
INNOVATOR ETFS TRUST
New
Shares9.1K
Event2026-03-31
Filed2026-04-28
INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
3.77%
Shares15.7K
Event2026-03-31
Filed2026-04-28
VYM
VANGUARD WHITEHALL FDS
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-28
CAT
CATERPILLAR INC
0.00%
Shares444
Event2026-03-31
Filed2026-04-28
BFEB
INNOVATOR ETFS TRUST
New
Shares5.7K
Event2026-03-31
Filed2026-04-28
SCHD
SCHWAB STRATEGIC TR
-18.96%
Shares8.5K
Event2026-03-31
Filed2026-04-28
XOM
EXXON MOBIL CORP
New
Shares1.5K
Event2026-03-31
Filed2026-04-28
PJUN
INNOVATOR ETFS TRUST
-22.64%
Shares6.1K
Event2026-03-31
Filed2026-04-28
BMAR
INNOVATOR ETFS TRUST
New
Shares4.8K
Event2026-03-31
Filed2026-04-28
AKAM
AKAMAI TECHNOLOGIES INC
New
Shares2.0K
Event2026-03-31
Filed2026-04-28
ILCG
ISHARES TR
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-28
MMAX
ISHARES TR
9.89%
Shares8.4K
Event2026-03-31
Filed2026-04-28
PJUL
INNOVATOR ETFS TRUST
-6.91%
Shares4.9K
Event2026-03-31
Filed2026-04-28
ILCB
ISHARES TR
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-28
KRE
SPDR SERIES TRUST
-6.94%
Shares3.4K
Event2026-03-31
Filed2026-04-28
CDNS
CADENCE DESIGN SYSTEM INC
-6.50%
Shares748
Event2026-03-31
Filed2026-04-28
INTU
INTUIT
0.00%
Shares474
Event2026-03-31
Filed2026-04-28
DFEN
DIREXION SHARES ETF TRUST
-6.09%
Shares3.2K
Event2026-03-31
Filed2026-04-28
DRIP
DIREXION SHARES ETF TRUST
New
Shares11.1K
Event2026-03-31
Filed2026-04-28
PNBK
PATRIOT NATL BANCORP INC
0.00%
Shares20.5K
Event2026-03-31
Filed2026-04-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available