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


Currently, Blue Sky Capital Consultants Group, Inc. holds 74 types of securities in its portfolio with a total value $233.8M. In the most recent quarter, they have increased their positions in N/A (+30.5K shares, valued at $5.2M), GLXY (+145.1K shares, valued at $4.0M), GOOGL (+8.5K shares, valued at $3.0M); decreased their positions in SCHK (-86.1K shares, valued at $3.1M), SCHO (-88.3K shares, valued at $2.1M), N/A (-16.4K shares, valued at $1.4M); initiated new positions in N/A (+30.5K shares, valued at $5.2M), PMAY (+14.0K shares, valued at $580.2K), PAPR (+9.5K shares, valued at $401.1K).


1M P&L
+7.1M+3.84%
3M P&L
+9.8M+5.37%
HY P&L
+24.6M+14.70%

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/A106.9M
55.3%
2Auto Manufacturers20.6M
10.7%
3Semiconductors13.8M
7.2%

Top Industries by Stock Count

1N/A42 stocks
65.6%
2Semiconductors4 stocks
6.3%
3Internet Content & Information2 stocks
3.1%
Stock Holdings
XLK
SELECT SECTOR SPDR TR
3.96%
Shares122.8K
Event2026-06-30
Filed2026-08-04
TSLA
TESLA INC
-0.29%
Shares49.0K
Event2026-06-30
Filed2026-08-04
GRNY
TIDAL TRUST I
1.81%
Shares569.1K
Event2026-06-30
Filed2026-08-04
NVDA
NVIDIA CORPORATION
-3.63%
Shares64.1K
Event2026-06-30
Filed2026-08-04
SCHO
SCHWAB STRATEGIC TR
-14.83%
Shares507.2K
Event2026-06-30
Filed2026-08-04
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-1.58%
Shares85.5K
Event2026-06-30
Filed2026-08-04
QQQ
INVESCO QQQ TR
-0.84%
Shares13.2K
Event2026-06-30
Filed2026-08-04
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
2.56%
Shares9.1K
Event2026-06-30
Filed2026-08-04
ARK ETF TR
ARK ETF TR
7.76%
Shares103.9K
Event2026-06-30
Filed2026-08-04
BN
BROOKFIELD CORP
5.73%
Shares185.4K
Event2026-06-30
Filed2026-08-04
AMZN
AMAZON COM INC
2.96%
Shares27.8K
Event2026-06-30
Filed2026-08-04
GLXY
GALAXY DIGITAL INC.
156.00%
Shares238.2K
Event2026-06-30
Filed2026-08-04
META PLATFORMS INC
META PLATFORMS INC
-0.92%
Shares11.4K
Event2026-06-30
Filed2026-08-04
HOOD
ROBINHOOD MKTS INC
6.14%
Shares62.0K
Event2026-06-30
Filed2026-08-04
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares30.5K
Event2026-06-30
Filed2026-08-04
MSFT
MICROSOFT CORP
11.04%
Shares12.8K
Event2026-06-30
Filed2026-08-04
SPXL
DIREXION SHARES ETF TRUST
1.02%
Shares17.3K
Event2026-06-30
Filed2026-08-04
ESGD
ISHARES TR
3.87%
Shares44.3K
Event2026-06-30
Filed2026-08-04
GOOGL
ALPHABET INC
257.13%
Shares11.8K
Event2026-06-30
Filed2026-08-04
INDA
ISHARES TR
18.82%
Shares78.3K
Event2026-06-30
Filed2026-08-04
FINX
GLOBAL X FDS
15.98%
Shares151.5K
Event2026-06-30
Filed2026-08-04
TQQQ
PROSHARES TR
-3.47%
Shares44.0K
Event2026-06-30
Filed2026-08-04
MELI
MERCADOLIBRE INC
16.67%
Shares2.0K
Event2026-06-30
Filed2026-08-04
BAM
BROOKFIELD ASSET MANAGMT LTD
26.23%
Shares65.4K
Event2026-06-30
Filed2026-08-04
TECL
DIREXION SHARES ETF TRUST
-7.49%
Shares12.0K
Event2026-06-30
Filed2026-08-04
DUSL
DIREXION SHARES ETF TRUST
-6.66%
Shares26.4K
Event2026-06-30
Filed2026-08-04
GNL
GLOBAL NET LEASE INC
-14.19%
Shares302.0K
Event2026-06-30
Filed2026-08-04
AAPL
APPLE INC
-18.56%
Shares8.8K
Event2026-06-30
Filed2026-08-04
SCHA
SCHWAB STRATEGIC TR
24.11%
Shares62.0K
Event2026-06-30
Filed2026-08-04
MRNA
MODERNA INC
6.58%
Shares21.9K
Event2026-06-30
Filed2026-08-04
DMAX
ISHARES TR
2.10%
Shares51.5K
Event2026-06-30
Filed2026-08-04
TNA
DIREXION SHARES ETF TRUST
-3.06%
Shares17.8K
Event2026-06-30
Filed2026-08-04
SCHK
SCHWAB STRATEGIC TR
-69.89%
Shares37.1K
Event2026-06-30
Filed2026-08-04
SCHG
SCHWAB STRATEGIC TR
0.74%
Shares37.9K
Event2026-06-30
Filed2026-08-04
IWM
ISHARES TR
-5.98%
Shares4.0K
Event2026-06-30
Filed2026-08-04
MMAX
ISHARES TR
375.41%
Shares40.1K
Event2026-06-30
Filed2026-08-04
MAXJ
ISHARES TR
64.89%
Shares31.3K
Event2026-06-30
Filed2026-08-04
GOOG
ALPHABET INC
0.00%
Shares2.4K
Event2026-06-30
Filed2026-08-04
SMA
SMARTSTOP SELF STORAG REIT I
-55.66%
Shares23.3K
Event2026-06-30
Filed2026-08-04
PDEC
INNOVATOR ETFS TRUST
-8.52%
Shares15.6K
Event2026-06-30
Filed2026-08-04
PMAR
INNOVATOR ETFS TRUST
9.48%
Shares14.9K
Event2026-06-30
Filed2026-08-04
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-24.96%
Shares923
Event2026-06-30
Filed2026-08-04
QCOM
QUALCOMM INC
-18.17%
Shares3.2K
Event2026-06-30
Filed2026-08-04
DDFS
INNOVATOR ETFS TRUST
0.00%
Shares26.6K
Event2026-06-30
Filed2026-08-04
PMAY
INNOVATOR ETFS TRUST
New
Shares14.0K
Event2026-06-30
Filed2026-08-04
ISHARES TR
ISHARES TR
-61.86%
Shares743
Event2026-06-30
Filed2026-08-04
PJUN
INNOVATOR ETFS TRUST
108.29%
Shares12.8K
Event2026-06-30
Filed2026-08-04
POCT
INNOVATOR ETFS TRUST
-0.07%
Shares11.1K
Event2026-06-30
Filed2026-08-04
JAJL
INNOVATOR ETFS TRUST
-17.82%
Shares16.0K
Event2026-06-30
Filed2026-08-04
CAT
CATERPILLAR INC
0.00%
Shares444
Event2026-06-30
Filed2026-08-04
RSPH
INVESCO EXCHANGE TRADED FD T
-12.25%
Shares13.4K
Event2026-06-30
Filed2026-08-04
PAPR
INNOVATOR ETFS TRUST
New
Shares9.5K
Event2026-06-30
Filed2026-08-04
PFEB
INNOVATOR ETFS TRUST
0.00%
Shares9.1K
Event2026-06-30
Filed2026-08-04
BRK.B
BERKSHIRE HATHAWAY INC DEL
-29.52%
Shares776
Event2026-06-30
Filed2026-08-04
PNOV
INNOVATOR ETFS TRUST
-8.55%
Shares8.4K
Event2026-06-30
Filed2026-08-04
DDTO
INNOVATOR ETFS TRUST
0.00%
Shares15.7K
Event2026-06-30
Filed2026-08-04
SMAX
ISHARES TR
-49.94%
Shares11.7K
Event2026-06-30
Filed2026-08-04
UMAR
INNOVATOR ETFS TRUST
-32.02%
Shares7.5K
Event2026-06-30
Filed2026-08-04
PJAN
INNOVATOR ETFS TRUST
-56.48%
Shares6.2K
Event2026-06-30
Filed2026-08-04
BAPR
INNOVATOR ETFS TRUST
New
Shares5.5K
Event2026-06-30
Filed2026-08-04
ILCG
ISHARES TR
0.00%
Shares2.4K
Event2026-06-30
Filed2026-08-04
BMAR
INNOVATOR ETFS TRUST
0.00%
Shares4.8K
Event2026-06-30
Filed2026-08-04
STRATEGY INC
STRATEGY INC
-84.52%
Shares3.0K
Event2026-06-30
Filed2026-08-04
CDNS
CADENCE DESIGN SYSTEM INC
-7.09%
Shares695
Event2026-06-30
Filed2026-08-04
ILCB
ISHARES TR
0.00%
Shares2.5K
Event2026-06-30
Filed2026-08-04
SCHD
SCHWAB STRATEGIC TR
-5.85%
Shares8.0K
Event2026-06-30
Filed2026-08-04
PJUL
INNOVATOR ETFS TRUST
2.41%
Shares5.0K
Event2026-06-30
Filed2026-08-04
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-04
VUG
VANGUARD INDEX FDS
New
Shares2.5K
Event2026-06-30
Filed2026-08-04
VYM
VANGUARD WHITEHALL FDS
-40.36%
Shares1.3K
Event2026-06-30
Filed2026-08-04
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
New
Shares635
Event2026-06-30
Filed2026-08-04
MU
MICRON TECHNOLOGY INC
New
Shares180
Event2026-06-30
Filed2026-08-04
AMD
ADVANCED MICRO DEVICES INC
New
Shares357
Event2026-06-30
Filed2026-08-04
PNBK
PATRIOT NATL BANCORP INC
58.54%
Shares32.5K
Event2026-06-30
Filed2026-08-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Blue Sky Capital Consultants Group, Inc. Institutional Holdings, Portfolio & P&L β€” TradeFomo