StockDriftsStockDriftsTop 50 Blue Sky Capital Consultants Group, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 10.01% | 122.8K | $23.4M | +3.96%(+4.68K) | $116.47(+60.34%) | 2026-06-30 | |
| TSLA | TESLA INC | 8.81% | 49.0K | $20.6M | -0.29%(-142) | $332.74(-0.27%) | 2026-06-30 | |
| GRNY | TIDAL TRUST I | 6.73% | 569.1K | $15.7M | +1.81%(+10.09K) | $24.83(+12.82%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.48% | 64.1K | $12.8M | -3.63%(-2.42K) | $127.86(+72.42%) | 2026-06-30 | |
| SCHO | SCHWAB STRATEGIC TR | 5.24% | 507.2K | $12.2M | -14.83%(-88.31K) | $24.37(-1.27%) | 2026-06-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 4.26% | 85.5K | $10.0M | -1.58%(-1.37K) | $56.41(+213.20%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 4.15% | 13.2K | $9.7M | -0.84%(-112) | $500.94(+43.89%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 3.64% | 9.1K | $8.5M | +2.56%(+227) | $910.97(+4.60%) | 2026-06-30 | |
| ARKK | ARK ETF TR | 3.59% | 103.9K | $8.4M | +7.76%(+7.49K) | $56.05(+43.07%) | 2026-06-30 | |
| BN | BROOKFIELD CORP | 3.38% | 185.4K | $7.9M | +5.73%(+10.04K) | $37.69(+19.23%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +20.86% |
| Top 20 Holdings Unweighted | — | — | — | — | +19.26% |
Blue Sky Capital Consultants Group, Inc. reports $233.82M in US-listed equity holdings across 74 positions in its most recent 13F filing. Its largest disclosed positions are XLK (10.0%), TSLA (8.8%) and GRNY (6.7%). The top 20 holdings account for 77.34% of reported assets. Its disclosed equity book has returned +20.86% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Blue Sky Capital Consultants Group, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2057054). View Blue Sky Capital Consultants Group, Inc.’s 13F filings on SEC