Arkolith/Funds/Blue Sky Capital Consultants Group, Inc.

Blue Sky Capital Consultants Group, Inc.

CIK 2057054
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Blue Sky Capital Consultants Group, Inc. holds a focused book of 74 stocks worth $233.8M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Tesla Inc. Their largest long position is SS Technology Select Sector at 10% of the equity book. Cloning the disclosed picks since 2025 would be +14% (+9.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
21
bought for the first time
Added to
26
already held, bought more
Trimmed
31
sold some, still holds it
Sold out
10
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+13.9%
+9.2%/yr · since Feb '25
Their reported book
+17.5%
held from quarter-end
S&P 500
+27.5%
same window
$8K$9K$10K$11K$13KFeb '25Jun '25Sep '25Jan '26Apr '26Aug '26
Blue Sky Capital Consultants Group, Inc. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +17.5%, a 3.6-point gap that is the cost of the ~35-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Blue Sky Capital Consultants Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
55%
Top 20 holdings
78%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

48% mapped to company sectors

ETF / fund or unclassified
52%
Information Technology
18%
Consumer Discretionary
15%
Financials
7%
Real Estate
5%
Industrials
2%
Health Care
1%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Blue Sky Capital Consultants Group, Inc.

Manager / fundShared namesTheir $ in those
Farther Finance Advisors, LLC76 / 74$2.3B
OSAIC HOLDINGS, INC.75 / 74$14.9B
IFP Advisors, Inc75 / 74$1.2B
JPMORGAN CHASE & CO72 / 74$406.1B
ENVESTNET ASSET MANAGEMENT INC72 / 74$61.0B
SUSQUEHANNA INTERNATIONAL GROUP, LLP72 / 74$26.8B
COMMONWEALTH EQUITY SERVICES, LLC72 / 74$15.9B
HARBOUR INVESTMENTS, INC.72 / 74$995.6M

Ranked by how many of Blue Sky Capital Consultants Group, Inc.'s top 74 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

74 positions
#SecurityValueShares% PortLast moveHistory
1Select Sector SPDR TR
ST STR TECHN ETF
$23.4M122.8K
10.0%
+4.0%
Added · +5K sh
2Tesla Inc
COM
$20.6M49.0K
8.8%
−0.3%
Reduced · −142 sh
3Tidal Trust I
FUND GRAN US ETF
$15.7M569.1K
6.7%
+1.8%
Added · +10K sh
4Nvidia Corporation
COM
$12.8M64.1K
5.5%
−3.6%
Reduced · −2K sh
5Schwab Strategic TR
SHT TM US TRES
$12.2M507.2K
5.2%
−15%
Reduced · −88K sh
6Palantir Technologies Inc
CL A
$10.0M85.5K
4.3%
−1.6%
Reduced · −1K sh
7Invesco QQQ TR
UNIT SER 1
$9.7M13.2K
4.1%
−0.8%
Reduced · −112 sh
8Costco Wholesale Corporation
COM
$8.5M9.1K
3.6%
+2.5%
Added · +227 sh
9Ark ETF TR
INNOVATION ETF
$8.4M103.9K
3.6%
+7.8%
Added · +7K sh
10Brookfield Corp
CL A LTD VT SH
$7.9M185.4K
3.4%
+5.7%
Added · +10K sh
11Amazon Com Inc
COM
$6.6M27.8K
2.8%
+3.0%
Added · +799 sh
12Galaxy Digital Inc.
CL A
$6.5M238.2K
2.8%
+156%
Added · +145K sh
13Meta Platforms Inc
CL A
$6.4M11.4K
2.7%
−0.9%
Reduced · −106 sh
14Robinhood MKTS Inc
COM CL A
$6.2M62.0K
2.7%
+6.1%
Added · +4K sh
15Space Exploration Techn Corp
CLASS A COM STK
$5.2M30.5K
2.2%
New
New position
16Microsoft Corp
COM
$4.8M12.8K
2.0%
+11%
Added · +1K sh
17Direxion Shares ETF Trust
DA 500 BU 3X ETF
$4.7M17.3K
2.0%
+1.0%
Added · +175 sh
18Ishares TR
ESG AW MSCI EAFE
$4.6M44.3K
1.9%
+3.9%
Added · +2K sh
19Alphabet Inc
CAP STK CL A
$4.2M11.8K
1.8%
+257%
Added · +8K sh
20Ishares TR
MSCI INDIA ETF
$3.9M78.3K
1.7%
+19%
Added · +12K sh
21Global X FDS
FINTECH ETF
$3.7M151.5K
1.6%
+16%
Added · +21K sh
22Proshares TR
ULTRAPRO QQQ
$3.6M44.0K
1.5%
−3.5%
Reduced · −2K sh
23Mercadolibre Inc
COM
$3.3M2.0K
1.4%
+17%
Added · +280 sh
24Brookfield Asset Managmt Ltd
CL A LMT VTG SHS
$2.9M65.4K
1.3%
+26%
Added · +14K sh
25Direxion Shares ETF Trust
DA TE BU 3X ETF
$2.8M12.0K
1.2%
−7.5%
Reduced · −974 sh
26Direxion Shares ETF Trust
DAIL INDU BU ETF
$2.8M26.4K
1.2%
−6.7%
Reduced · −2K sh
27Global Net Lease Inc
COM NEW
$2.7M302.0K
1.2%
−14%
Reduced · −50K sh
28Apple Inc
COM
$2.6M8.8K
1.1%
−19%
Reduced · −2K sh
29Schwab Strategic TR
US SML CAP ETF
$2.2M62.0K
1.0%
+24%
Added · +12K sh
30Moderna Inc
COM
$1.5M21.9K
0.7%
+6.6%
Added · +1K sh
31Ishares TR
LARG CAP DEC ETF
$1.4M51.5K
0.6%
+2.1%
Added · +1K sh
32Direxion Shares ETF Trust
DAILY SMALL CAP
$1.3M17.8K
0.6%
−3.0%
Reduced · −563 sh
33Schwab Strategic TR
1000 INDEX ETF
$1.3M37.1K
0.6%
−70%
Reduced · −86K sh
34Schwab Strategic TR
US LCAP GR ETF
$1.3M37.9K
0.5%
+0.7%
Added · +278 sh
35Ishares TR
RUSSELL 2000 ETF
$1.2M4.0K
0.5%
−6.0%
Reduced · −252 sh
36Ishares TR
LARG CAP MAR ETF
$1.1M40.1K
0.5%
+375%
Added · +32K sh
37Ishares TR
LARG CAP JUN ETF
$913K31.3K
0.4%
+65%
Added · +12K sh
38Alphabet Inc
CAP STK CL C
$838K2.4K
0.4%
Held
39Smartstop Self Storag REIT I
COMMON STOCK
$757K23.3K
0.3%
−56%
Reduced · −29K sh
40Innovator Etfs Trust
US EQTY PWR BUF
$716K15.6K
0.3%
−8.5%
Reduced · −1K sh
41Innovator Etfs Trust
US EQTY PWR BUF
$710K14.9K
0.3%
+9.5%
Added · +1K sh
42State STR SPDR S&P 500 ETF T
TR UNIT
$689K923
0.3%
−25%
Reduced · −307 sh
43Qualcomm Inc
COM
$600K3.2K
0.3%
−18%
Reduced · −721 sh
44Innovator Etfs Trust
EQUITY DUAL DIRC
$584K26.6K
0.2%
Held
45Innovator Etfs Trust
US EQTY PWR BUF
$580K14.0K
0.2%
New
New position
46Ishares TR
CORE S&P500 ETF
$556K743
0.2%
−62%
Reduced · −1K sh
47Innovator Etfs Trust
US EQTY PWR BUF
$552K12.8K
0.2%
+108%
Added · +7K sh
48Innovator Etfs Trust
US EQTY PWR BUF
$515K11.1K
0.2%
−0.1%
Reduced · −8 sh
49Innovator Etfs Trust
EQUIT DEFIN JUL
$478K16.0K
0.2%
−18%
Reduced · −3K sh
50Caterpillar Inc
COM
$473K444
0.2%
Held
Showing 50 of 74 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 202674$233.8M13F-HR
Q1 2026Mar 31, 2026Apr 28, 202676$209.7M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202677$230.2M13F-HR
Q3 2025Sep 30, 2025Oct 22, 202563$231.3M13F-HR
Q2 2025Jun 30, 2025Jul 31, 202561$198.9M13F-HR
Q1 2025Mar 31, 2025May 9, 202552$153.0M13F-HR
Q4 2024Dec 31, 2024Feb 19, 202551$166.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.