Blue Sky Capital Consultants Group, Inc. Diversified Active

Location: Poway, CA

CIK: 0002057054 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 4, 2026

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (74)

XLK SELECT SECTOR SPDR TR 10.0%
Value $23.4M Shares 122,835 Share Price $190.52 Est. Cost/Share $131.82 Unrealized @ Report Date +44.5%
TSLA TESLA INC 8.8%
Value $20.6M Shares 48,969 Share Price $420.60 Est. Cost/Share $321.74 Unrealized @ Report Date +30.7%
GRNY TIDAL TRUST I 6.7%
Value $15.73M Shares 569,052 Share Price $27.65 Est. Cost/Share $25.13 Unrealized @ Report Date +10.0%
NVDA NVIDIA CORPORATION 5.5%
Value $12.83M Shares 64,097 Share Price $200.09 Est. Cost/Share $137.79 Unrealized @ Report Date +45.2%
SCHO SCHWAB STRATEGIC TR 5.2%
Value $12.24M Shares 507,188 Share Price $24.14 Est. Cost/Share $24.34 Unrealized @ Report Date -0.8%
PLTR PALANTIR TECHNOLOGIES INC 4.3%
Value $9.972M Shares 85,472 Share Price $116.67 Est. Cost/Share $58.25 Unrealized @ Report Date +100.3%
QQQ INVESCO QQQ TR 4.1%
Value $9.696M Shares 13,167 Share Price $736.40 Est. Cost/Share $505.18 Unrealized @ Report Date +45.8%
COST COSTCO WHOLESALE CORPORATION 3.6%
Value $8.511M Shares 9,098 Share Price $935.48 Est. Cost/Share $935.33 Unrealized @ Report Date +0.0%
ARKK ARK ETF TR 3.6%
Value $8.399M Shares 103,922 Share Price $80.82 Est. Cost/Share $57.27 Unrealized @ Report Date +41.1%
BN BROOKFIELD CORP 3.4%
Value $7.897M Shares 185,412 Share Price $42.59 Est. Cost/Share $40.63 Unrealized @ Report Date +4.8%
AMZN AMAZON COM INC 2.8%
Value $6.623M Shares 27,788 Share Price $238.34 Est. Cost/Share $206.98 Unrealized @ Report Date +15.2%
GLXY GALAXY DIGITAL INC. 2.8%
Value $6.511M Shares 238,161 Share Price $27.34 Est. Cost/Share $26.26 Unrealized @ Report Date +4.1%
META META PLATFORMS INC 2.7%
Value $6.412M Shares 11,384 Share Price $563.28 Est. Cost/Share $586.89 Unrealized @ Report Date -4.0%
HOOD ROBINHOOD MKTS INC 2.7%
Value $6.214M Shares 61,970 Share Price $100.28 Est. Cost/Share $52.51 Unrealized @ Report Date +91.0%
SPCX SPACE EXPLORATION TECHN CORP 2.2%
Value $5.204M Shares 30,456 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
MSFT MICROSOFT CORP 2.0%
Value $4.768M Shares 12,782 Share Price $373.03 Est. Cost/Share $424.21 Unrealized @ Report Date -12.1%
SPXL DIREXION SHARES ETF TRUST 2.0%
Value $4.676M Shares 17,274 Share Price $270.67 Est. Cost/Share $174.92 Unrealized @ Report Date +54.7%
ESGD ISHARES TR 1.9%
Value $4.556M Shares 44,311 Share Price $102.81 Est. Cost/Share $81.83 Unrealized @ Report Date +25.6%
GOOGL ALPHABET INC 1.8%
Value $4.209M Shares 11,778 Share Price $357.38 Est. Cost/Share $308.91 Unrealized @ Report Date +15.7%
INDA ISHARES TR 1.7%
Value $3.866M Shares 78,281 Share Price $49.39 Est. Cost/Share $53.52 Unrealized @ Report Date -7.7%
FINX GLOBAL X FDS 1.6%
Value $3.741M Shares 151,521 Share Price $24.69 Est. Cost/Share $30.40 Unrealized @ Report Date -18.8%
TQQQ PROSHARES TR 1.5%
Value $3.564M Shares 44,000 Share Price $81.00 Est. Cost/Share $46.53 Unrealized @ Report Date +74.1%
MELI MERCADOLIBRE INC 1.4%
Value $3.327M Shares 1,960 Share Price $1697.39 Est. Cost/Share $1953.67 Unrealized @ Report Date -13.1%
BAM BROOKFIELD ASSET MANAGMT LTD 1.3%
Value $2.933M Shares 65,401 Share Price $44.85 Est. Cost/Share $51.51 Unrealized @ Report Date -12.9%
TECL DIREXION SHARES ETF TRUST 1.2%
Value $2.776M Shares 12,028 Share Price $230.76 Est. Cost/Share $93.75 Unrealized @ Report Date +146.1%
DUSL DIREXION SHARES ETF TRUST 1.2%
Value $2.774M Shares 26,405 Share Price $105.04 Est. Cost/Share $66.42 Unrealized @ Report Date +58.1%
GNL GLOBAL NET LEASE INC 1.2%
Value $2.7M Shares 301,987 Share Price $8.94 Est. Cost/Share $7.56 Unrealized @ Report Date —
AAPL APPLE INC 1.1%
Value $2.56M Shares 8,847 Share Price $289.37 Est. Cost/Share $233.31 Unrealized @ Report Date +24.0%
SCHA SCHWAB STRATEGIC TR 1.0%
Value $2.239M Shares 61,980 Share Price $36.13 Est. Cost/Share $28.63 Unrealized @ Report Date +26.2%
MRNA MODERNA INC 0.7%
Value $1.537M Shares 21,943 Share Price $70.03 Est. Cost/Share $42.73 Unrealized @ Report Date +63.9%
DMAX ISHARES TR 0.6%
Value $1.408M Shares 51,506 Share Price $27.34 Est. Cost/Share $25.24 Unrealized @ Report Date +8.3%
TNA DIREXION SHARES ETF TRUST 0.6%
Value $1.34M Shares 17,836 Share Price $75.11 Est. Cost/Share $47.51 Unrealized @ Report Date +58.1%
SCHK SCHWAB STRATEGIC TR 0.6%
Value $1.337M Shares 37,069 Share Price $36.06 Est. Cost/Share $32.10 Unrealized @ Report Date +12.3%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $1.284M Shares 37,931 Share Price $33.84 Est. Cost/Share $27.56 Unrealized @ Report Date +22.8%
IWM ISHARES TR 0.5%
Value $1.191M Shares 3,964 Share Price $300.45 Est. Cost/Share $229.13 Unrealized @ Report Date +31.1%
MMAX ISHARES TR 0.5%
Value $1.084M Shares 40,058 Share Price $27.05 Est. Cost/Share $26.71 Unrealized @ Report Date +1.3%
MAXJ ISHARES TR 0.4%
Value $913K Shares 31,344 Share Price $29.13 Est. Cost/Share $28.18 Unrealized @ Report Date +3.4%
GOOG ALPHABET INC 0.4%
Value $838K Shares 2,373 Share Price $353.33 Est. Cost/Share $175.67 Unrealized @ Report Date +101.1%
SMA SMARTSTOP SELF STORAG REIT I 0.3%
Value $757K Shares 23,283 Share Price $32.50 Est. Cost/Share $30.71 Unrealized @ Report Date —
PDEC INNOVATOR ETFS TRUST 0.3%
Value $716K Shares 15,597 Share Price $45.89 Est. Cost/Share $41.37 Unrealized @ Report Date +10.9%
PMAR INNOVATOR ETFS TRUST 0.3%
Value $710K Shares 14,867 Share Price $47.77 Est. Cost/Share $41.36 Unrealized @ Report Date +15.5%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $689K Shares 923 Share Price $746.85 Est. Cost/Share $679.90 Unrealized @ Report Date +9.8%
QCOM QUALCOMM INC 0.3%
Value $600K Shares 3,248 Share Price $184.79 Est. Cost/Share $156.84 Unrealized @ Report Date +17.8%
DDFS INNOVATOR ETFS TRUST 0.2%
Value $584K Shares 26,567 Share Price $21.97 Est. Cost/Share $20.74 Unrealized @ Report Date +6.0%
PMAY INNOVATOR ETFS TRUST 0.2%
Value $580K Shares 14,048 Share Price $41.30 Est. Cost/Share $40.83 Unrealized @ Report Date +1.2%
IVV ISHARES TR 0.2%
Value $556K Shares 743 Share Price $748.89 Est. Cost/Share $682.26 Unrealized @ Report Date +9.8%
PJUN INNOVATOR ETFS TRUST 0.2%
Value $552K Shares 12,770 Share Price $43.23 Est. Cost/Share $40.48 Unrealized @ Report Date +6.8%
POCT INNOVATOR ETFS TRUST 0.2%
Value $515K Shares 11,087 Share Price $46.41 Est. Cost/Share $43.41 Unrealized @ Report Date +6.9%
JAJL INNOVATOR ETFS TRUST 0.2%
Value $478K Shares 15,968 Share Price $29.91 Est. Cost/Share $26.96 Unrealized @ Report Date +10.9%
CAT CATERPILLAR INC 0.2%
Value $473K Shares 444 Share Price $1064.90 Est. Cost/Share $425.39 Unrealized @ Report Date +150.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.2%
Value $443K Shares 13,354 Share Price $33.19 Est. Cost/Share $30.74 Unrealized @ Report Date +8.0%
PAPR INNOVATOR ETFS TRUST 0.2%
Value $401K Shares 9,504 Share Price $42.20 Est. Cost/Share $41.63 Unrealized @ Report Date +1.4%
PFEB INNOVATOR ETFS TRUST 0.2%
Value $391K Shares 9,076 Share Price $43.06 Est. Cost/Share $40.81 Unrealized @ Report Date +5.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $388K Shares 776 Share Price $500.39 Est. Cost/Share $465.30 Unrealized @ Report Date +7.5%
PNOV INNOVATOR ETFS TRUST 0.2%
Value $375K Shares 8,445 Share Price $44.35 Est. Cost/Share $41.40 Unrealized @ Report Date +7.1%
DDTO INNOVATOR ETFS TRUST 0.2%
Value $361K Shares 15,737 Share Price $22.94 Est. Cost/Share $21.40 Unrealized @ Report Date +7.2%
SMAX ISHARES TR 0.1%
Value $325K Shares 11,667 Share Price $27.87 Est. Cost/Share $26.98 Unrealized @ Report Date +3.3%
UMAR INNOVATOR ETFS TRUST 0.1%
Value $318K Shares 7,536 Share Price $42.25 Est. Cost/Share $36.00 Unrealized @ Report Date +17.3%
PJAN INNOVATOR ETFS TRUST 0.1%
Value $309K Shares 6,234 Share Price $49.49 Est. Cost/Share $47.00 Unrealized @ Report Date +5.3%
BAPR INNOVATOR ETFS TRUST 0.1%
Value $295K Shares 5,548 Share Price $53.26 Est. Cost/Share $52.21 Unrealized @ Report Date +2.0%
ILCG ISHARES TR 0.1%
Value $279K Shares 2,380 Share Price $117.02 Est. Cost/Share $88.44 Unrealized @ Report Date +32.3%
BMAR INNOVATOR ETFS TRUST 0.1%
Value $274K Shares 4,751 Share Price $57.63 Est. Cost/Share $53.43 Unrealized @ Report Date +7.9%
MSTR STRATEGY INC 0.1%
Value $262K Shares 3,009 Share Price $86.93 Est. Cost/Share $325.04 Unrealized @ Report Date -73.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $261K Shares 695 Share Price $375.32 Est. Cost/Share $290.70 Unrealized @ Report Date +29.1%
ILCB ISHARES TR 0.1%
Value $258K Shares 2,487 Share Price $103.65 Est. Cost/Share $81.60 Unrealized @ Report Date +27.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $255K Shares 8,046 Share Price $31.71 Est. Cost/Share $28.43 Unrealized @ Report Date +11.5%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $243K Shares 4,980 Share Price $48.81 Est. Cost/Share $41.15 Unrealized @ Report Date +18.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $236K Shares 2,000 Share Price $118.21 Est. Cost/Share $100.24 Unrealized @ Report Date +17.9%
VUG VANGUARD INDEX FDS 0.1%
Value $215K Shares 2,490 Share Price $86.15 Est. Cost/Share $84.14 Unrealized @ Report Date +2.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $210K Shares 1,330 Share Price $158.03 Est. Cost/Share $130.55 Unrealized @ Report Date +21.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $208K Shares 635 Share Price $327.26 Est. Cost/Share $310.55 Unrealized @ Report Date +5.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $208K Shares 180 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $207K Shares 357 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $31,119 Shares 32,500 Share Price $0.96 Est. Cost/Share $1.82 Unrealized @ Report Date -47.1%