Blue Sky Capital Consultants Group, Inc. Diversified Active

Location: Poway, CA

CIK: 0002057054 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (76)

TSLA TESLA INC 8.7%
Value $18.26M Shares 49,111 Share Price $371.75 Est. Cost/Share $321.74 Unrealized @ Report Date +15.5%
XLK SELECT SECTOR SPDR TR 7.5%
Value $15.7M Shares 118,151 Share Price $132.90 Est. Cost/Share $130.28 Unrealized @ Report Date +2.0%
SCHO SCHWAB STRATEGIC TR 6.9%
Value $14.45M Shares 595,497 Share Price $24.27 Est. Cost/Share $24.34 Unrealized @ Report Date -0.3%
GRNY TIDAL TRUST I 6.4%
Value $13.34M Shares 558,961 Share Price $23.87 Est. Cost/Share $25.10 Unrealized @ Report Date -4.9%
PLTR PALANTIR TECHNOLOGIES INC 6.1%
Value $12.7M Shares 86,841 Share Price $146.28 Est. Cost/Share $58.25 Unrealized @ Report Date +151.1%
NVDA NVIDIA CORPORATION 5.5%
Value $11.6M Shares 66,514 Share Price $174.40 Est. Cost/Share $137.79 Unrealized @ Report Date +26.6%
COST COSTCO WHOLESALE CORPORATION 4.2%
Value $8.839M Shares 8,871 Share Price $996.44 Est. Cost/Share $933.77 Unrealized @ Report Date +6.7%
QQQ INVESCO QQQ TR 3.7%
Value $7.664M Shares 13,279 Share Price $577.18 Est. Cost/Share $505.18 Unrealized @ Report Date +14.3%
BN BROOKFIELD CORP 3.4%
Value $7.097M Shares 175,370 Share Price $40.47 Est. Cost/Share $40.40 Unrealized @ Report Date +0.2%
META META PLATFORMS INC 3.1%
Value $6.574M Shares 11,490 Share Price $572.12 Est. Cost/Share $586.89 Unrealized @ Report Date -2.5%
ARKK ARK ETF TR 3.1%
Value $6.518M Shares 96,436 Share Price $67.59 Est. Cost/Share $55.78 Unrealized @ Report Date +21.2%
AMZN AMAZON COM INC 2.7%
Value $5.621M Shares 26,989 Share Price $208.27 Est. Cost/Share $205.68 Unrealized @ Report Date +1.3%
IRT INDEPENDENCE RLTY TR INC 2.1%
Value $4.385M Shares 294,480 Share Price $14.89 Est. Cost/Share $19.56 Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.0%
Value $4.261M Shares 11,511 Share Price $370.18 Est. Cost/Share $426.38 Unrealized @ Report Date -13.2%
ESGD ISHARES TR 1.9%
Value $4.079M Shares 42,661 Share Price $95.62 Est. Cost/Share $81.07 Unrealized @ Report Date +17.9%
HOOD ROBINHOOD MKTS INC 1.9%
Value $4.046M Shares 58,385 Share Price $69.30 Est. Cost/Share $50.60 Unrealized @ Report Date +37.0%
SCHK SCHWAB STRATEGIC TR 1.8%
Value $3.857M Shares 123,125 Share Price $31.33 Est. Cost/Share $32.10 Unrealized @ Report Date -2.4%
ISRG INTUITIVE SURGICAL INC 1.7%
Value $3.465M Shares 7,517 Share Price $460.99 Est. Cost/Share $535.03 Unrealized @ Report Date -13.8%
GNL GLOBAL NET LEASE INC 1.6%
Value $3.294M Shares 351,914 Share Price $9.36 Est. Cost/Share $7.56 Unrealized @ Report Date —
SPXL DIREXION SHARES ETF TRUST 1.5%
Value $3.161M Shares 17,099 Share Price $184.89 Est. Cost/Share $174.13 Unrealized @ Report Date +6.2%
INDA ISHARES TR 1.5%
Value $3.086M Shares 65,883 Share Price $46.84 Est. Cost/Share $54.42 Unrealized @ Report Date -13.9%
FINX GLOBAL X FDS 1.4%
Value $3.018M Shares 130,647 Share Price $23.10 Est. Cost/Share $31.28 Unrealized @ Report Date -26.1%
MELI MERCADOLIBRE INC 1.4%
Value $2.905M Shares 1,680 Share Price $1729.02 Est. Cost/Share $1994.65 Unrealized @ Report Date -13.3%
AAPL APPLE INC 1.3%
Value $2.757M Shares 10,863 Share Price $253.80 Est. Cost/Share $233.31 Unrealized @ Report Date +8.8%
MSTR STRATEGY INC 1.2%
Value $2.426M Shares 19,441 Share Price $124.80 Est. Cost/Share $325.04 Unrealized @ Report Date -61.6%
BAM BROOKFIELD ASSET MANAGMT LTD 1.1%
Value $2.303M Shares 51,811 Share Price $44.45 Est. Cost/Share $52.64 Unrealized @ Report Date -15.6%
DUSL DIREXION SHARES ETF TRUST 1.0%
Value $2.073M Shares 28,290 Share Price $73.27 Est. Cost/Share $66.42 Unrealized @ Report Date +10.3%
IBIT ISHARES BITCOIN TRUST ETF 1.0%
Value $2.02M Shares 52,583 Share Price $38.42 Est. Cost/Share $54.16 Unrealized @ Report Date -29.1%
TQQQ PROSHARES TR 0.9%
Value $1.9M Shares 45,584 Share Price $41.68 Est. Cost/Share $46.53 Unrealized @ Report Date -10.4%
GLXY GALAXY DIGITAL INC. 0.8%
Value $1.716M Shares 93,030 Share Price $18.45 Est. Cost/Share $23.79 Unrealized @ Report Date -22.4%
SMA SMARTSTOP SELF STORAG REIT I 0.8%
Value $1.59M Shares 52,511 Share Price $30.28 Est. Cost/Share $30.71 Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECNOLOGIE 0.8%
Value $1.573M Shares 79,537 Share Price $19.78 Est. Cost/Share $42.83 Unrealized @ Report Date -53.8%
SCHA SCHWAB STRATEGIC TR 0.7%
Value $1.452M Shares 49,939 Share Price $29.08 Est. Cost/Share $27.56 Unrealized @ Report Date +5.5%
DMAX ISHARES TR 0.6%
Value $1.34M Shares 50,447 Share Price $26.57 Est. Cost/Share $25.20 Unrealized @ Report Date +5.4%
IVV ISHARES TR 0.6%
Value $1.272M Shares 1,948 Share Price $653.21 Est. Cost/Share $682.26 Unrealized @ Report Date -4.3%
TECL DIREXION SHARES ETF TRUST 0.5%
Value $1.125M Shares 13,002 Share Price $86.55 Est. Cost/Share $93.75 Unrealized @ Report Date -7.7%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $1.097M Shares 37,653 Share Price $29.13 Est. Cost/Share $27.56 Unrealized @ Report Date +5.7%
MRNA MODERNA INC 0.5%
Value $1.046M Shares 20,588 Share Price $50.80 Est. Cost/Share $42.13 Unrealized @ Report Date +20.6%
IWM ISHARES TR 0.5%
Value $1.046M Shares 4,216 Share Price $248.00 Est. Cost/Share $229.13 Unrealized @ Report Date +8.2%
GOOGL ALPHABET INC 0.5%
Value $948K Shares 3,298 Share Price $287.59 Est. Cost/Share $177.63 Unrealized @ Report Date +61.9%
TNA DIREXION SHARES ETF TRUST 0.4%
Value $812K Shares 18,399 Share Price $44.13 Est. Cost/Share $47.51 Unrealized @ Report Date -7.1%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $800K Shares 1,230 Share Price $650.39 Est. Cost/Share $679.90 Unrealized @ Report Date -4.3%
PDEC INNOVATOR ETFS TRUST 0.3%
Value $725K Shares 17,049 Share Price $42.50 Est. Cost/Share $41.37 Unrealized @ Report Date +2.7%
GOOG ALPHABET INC 0.3%
Value $681K Shares 2,373 Share Price $286.86 Est. Cost/Share $175.67 Unrealized @ Report Date +63.3%
PJAN INNOVATOR ETFS TRUST 0.3%
Value $661K Shares 14,325 Share Price $46.13 Est. Cost/Share $47.00 Unrealized @ Report Date -1.9%
SMAX ISHARES TR 0.3%
Value $625K Shares 23,307 Share Price $26.82 Est. Cost/Share $26.98 Unrealized @ Report Date -0.6%
PMAR INNOVATOR ETFS TRUST 0.3%
Value $606K Shares 13,580 Share Price $44.62 Est. Cost/Share $40.83 Unrealized @ Report Date +9.3%
JAJL INNOVATOR ETFS TRUST 0.3%
Value $565K Shares 19,430 Share Price $29.07 Est. Cost/Share $26.96 Unrealized @ Report Date +7.8%
DDFS INNOVATOR ETFS TRUST 0.3%
Value $561K Shares 26,567 Share Price $21.12 Est. Cost/Share $20.74 Unrealized @ Report Date +1.8%
MAXJ ISHARES TR 0.3%
Value $535K Shares 19,009 Share Price $28.16 Est. Cost/Share $27.76 Unrealized @ Report Date +1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $528K Shares 1,101 Share Price $479.20 Est. Cost/Share $465.30 Unrealized @ Report Date +3.0%
QCOM QUALCOMM INC 0.2%
Value $511K Shares 3,969 Share Price $128.78 Est. Cost/Share $156.84 Unrealized @ Report Date -17.9%
POCT INNOVATOR ETFS TRUST 0.2%
Value $478K Shares 11,095 Share Price $43.11 Est. Cost/Share $43.41 Unrealized @ Report Date -0.7%
RSPH INVESCO EXCHANGE TRADED FD T 0.2%
Value $460K Shares 15,219 Share Price $30.19 Est. Cost/Share $30.74 Unrealized @ Report Date -1.8%
UMAR INNOVATOR ETFS TRUST 0.2%
Value $441K Shares 11,086 Share Price $39.74 Est. Cost/Share $36.00 Unrealized @ Report Date +10.4%
PNOV INNOVATOR ETFS TRUST 0.2%
Value $377K Shares 9,235 Share Price $40.86 Est. Cost/Share $41.40 Unrealized @ Report Date -1.3%
PFEB INNOVATOR ETFS TRUST 0.2%
Value $364K Shares 9,076 Share Price $40.10 Est. Cost/Share $40.81 Unrealized @ Report Date -1.7%
DDTO INNOVATOR ETFS TRUST 0.2%
Value $334K Shares 15,737 Share Price $21.21 Est. Cost/Share $21.40 Unrealized @ Report Date -0.9%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $330K Shares 2,230 Share Price $148.10 Est. Cost/Share $130.55 Unrealized @ Report Date +13.4%
CAT CATERPILLAR INC 0.2%
Value $315K Shares 444 Share Price $708.46 Est. Cost/Share $425.39 Unrealized @ Report Date +66.5%
BFEB INNOVATOR ETFS TRUST 0.1%
Value $274K Shares 5,747 Share Price $47.70 Est. Cost/Share $49.00 Unrealized @ Report Date -2.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $262K Shares 8,546 Share Price $30.68 Est. Cost/Share $28.43 Unrealized @ Report Date +7.9%
XOM EXXON MOBIL CORP 0.1%
Value $261K Shares 1,541 Share Price $169.67 Est. Cost/Share $145.92 Unrealized @ Report Date +16.3%
PJUN INNOVATOR ETFS TRUST 0.1%
Value $256K Shares 6,131 Share Price $41.83 Est. Cost/Share $37.73 Unrealized @ Report Date +10.8%
BMAR INNOVATOR ETFS TRUST 0.1%
Value $249K Shares 4,751 Share Price $52.49 Est. Cost/Share $53.43 Unrealized @ Report Date -1.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $230K Shares 2,000 Share Price $114.85 Est. Cost/Share $100.24 Unrealized @ Report Date +14.6%
ILCG ISHARES TR 0.1%
Value $227K Shares 2,380 Share Price $95.48 Est. Cost/Share $88.44 Unrealized @ Report Date +8.0%
MMAX ISHARES TR 0.1%
Value $224K Shares 8,426 Share Price $26.58 Est. Cost/Share $25.95 Unrealized @ Report Date +2.4%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $224K Shares 4,863 Share Price $45.97 Est. Cost/Share $40.98 Unrealized @ Report Date +12.2%
ILCB ISHARES TR 0.1%
Value $223K Shares 2,487 Share Price $89.86 Est. Cost/Share $81.60 Unrealized @ Report Date +10.1%
KRE SPDR SERIES TRUST 0.1%
Value $223K Shares 3,417 Share Price $65.15 Est. Cost/Share $62.01 Unrealized @ Report Date +5.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $208K Shares 748 Share Price $277.87 Est. Cost/Share $290.70 Unrealized @ Report Date -4.4%
INTU INTUIT 0.1%
Value $205K Shares 474 Share Price $432.38 Est. Cost/Share $634.69 Unrealized @ Report Date -31.9%
DFEN DIREXION SHARES ETF TRUST 0.1%
Value $204K Shares 3,239 Share Price $63.10 Est. Cost/Share $58.11 Unrealized @ Report Date +8.6%
DRIP DIREXION SHARES ETF TRUST 0.0%
Value $46,016 Shares 11,115 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $26,445 Shares 20,500 Share Price $1.29 Est. Cost/Share $2.21 Unrealized @ Report Date -41.6%