☆Blue Sky Capital Consultants Group, Inc.
Quality Q
0.310
AUM ($M)
234
Positions
74
Turnover
0.15
Top-10 wt
55%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—
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Holdings · 84 positions · portfolio value $234M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 10.0% | +2.5% | 23.4 | 122,835 | +4,684 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 8.8% | +0.1% | 20.6 | 48,969 | -142 | 5 | — |
| ☆GRNY funds › | TIDAL TRUST I | ADD | — | 6.7% | +0.4% | 15.7 | 569,052 | +10,091 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 5.5% | -0.0% | 12.8 | 64,097 | -2,417 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | TRIM | — | 5.2% | -1.7% | 12.2 | 507,188 | -88,309 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 4.3% | -1.8% | 10.0 | 85,472 | -1,369 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 4.1% | +0.5% | 9.7 | 13,167 | -112 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 3.6% | -0.6% | 8.5 | 9,098 | +227 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | ADD | — | 3.6% | +0.5% | 8.4 | 103,922 | +7,486 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 3.4% | -0.0% | 7.9 | 185,412 | +10,042 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.8% | +0.2% | 6.6 | 27,788 | +799 | 5 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | ADD | — | 2.8% | +2.0% | 6.5 | 238,161 | +145,131 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.7% | -0.4% | 6.4 | 11,384 | -106 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 2.7% | +0.7% | 6.2 | 61,970 | +3,585 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 2.2% | +2.2% | 5.2 | 30,456 | +30,456 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.0% | +0.0% | 4.8 | 12,782 | +1,271 | 5 | — |
| ☆SPXL funds › | DIREXION SHARES ETF TRUST | ADD | — | 2.0% | +0.5% | 4.7 | 17,274 | +175 | 5 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 1.9% | +0.0% | 4.6 | 44,311 | +1,650 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.8% | +1.3% | 4.2 | 11,778 | +8,480 | 5 | — |
| ☆INDA funds › | ISHARES TR | ADD | — | 1.7% | +0.2% | 3.9 | 78,281 | +12,398 | 5 | — |
| ☆FINX funds › | GLOBAL X FDS | ADD | — | 1.6% | +0.2% | 3.7 | 151,521 | +20,874 | 5 | — |
| ☆TQQQ funds › | PROSHARES TR | TRIM | — | 1.5% | +0.6% | 3.6 | 44,000 | -1,584 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 1.4% | +0.0% | 3.3 | 1,960 | +280 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | ADD | — | 1.3% | +0.2% | 2.9 | 65,401 | +13,590 | 5 | — |
| ☆TECL funds › | DIREXION SHARES ETF TRUST | TRIM | — | 1.2% | +0.7% | 2.8 | 12,028 | -974 | 5 | — |
| ☆DUSL funds › | DIREXION SHARES ETF TRUST | TRIM | — | 1.2% | +0.2% | 2.8 | 26,405 | -1,885 | 5 | — |
| ☆GNL funds › | GLOBAL NET LEASE INC | TRIM | — | 1.2% | -0.4% | 2.7 | 301,987 | -49,927 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.1% | -0.2% | 2.6 | 8,847 | -2,016 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 1.0% | +0.3% | 2.2 | 61,980 | +12,041 | 5 | — |
| ☆MRNA funds › | MODERNA INC | ADD | — | 0.7% | +0.2% | 1.5 | 21,943 | +1,355 | 5 | — |
| ☆DMAX funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 1.4 | 51,506 | +1,059 | 5 | — |
| ☆TNA funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.6% | +0.2% | 1.3 | 17,836 | -563 | 5 | — |
| ☆SCHK funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | -1.3% | 1.3 | 37,069 | -86,056 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | +0.0% | 1.3 | 37,931 | +278 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 1.2 | 3,964 | -252 | 5 | — |
| ☆MMAX funds › | ISHARES TR | ADD | — | 0.5% | +0.4% | 1.1 | 40,058 | +31,632 | 4 | — |
| ☆MAXJ funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 0.9 | 31,344 | +12,335 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.4% | +0.0% | 0.8 | 2,373 | +0 | 5 | — |
| ☆SMA funds › | SMARTSTOP SELF STORAG REIT I | TRIM | — | 0.3% | -0.4% | 0.8 | 23,283 | -29,228 | 3 | — |
| ☆PDEC funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | -0.0% | 0.7 | 15,597 | -1,452 | 5 | — |
| ☆CUSIP:45782C383 funds › | INNOVATOR ETFS TRUST | ADD | — | 0.3% | +0.0% | 0.7 | 14,867 | +1,287 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | -0.1% | 0.7 | 923 | -307 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.3% | +0.0% | 0.6 | 3,248 | -721 | 5 | — |
| ☆CUSIP:45784N486 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | -0.0% | 0.6 | 26,567 | +0 | 4 | — |
| ☆PMAY funds › | INNOVATOR ETFS TRUST | NEW | — | 0.2% | +0.2% | 0.6 | 14,048 | +14,048 | 1 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | -0.4% | 0.6 | 743 | -1,205 | 3 | — |
| ☆PJUN funds › | INNOVATOR ETFS TRUST | ADD | — | 0.2% | +0.1% | 0.6 | 12,770 | +6,639 | 5 | — |
| ☆POCT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 0.5 | 11,087 | -8 | 3 | — |
| ☆JAJL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.1% | 0.5 | 15,968 | -3,462 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.2% | +0.1% | 0.5 | 444 | +0 | 4 | — |
| ☆RSPH funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.0% | 0.4 | 13,354 | -1,865 | 5 | — |
| ☆PAPR funds › | INNOVATOR ETFS TRUST | NEW | — | 0.2% | +0.2% | 0.4 | 9,504 | +9,504 | 1 | — |
| ☆PFEB funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | -0.0% | 0.4 | 9,076 | +0 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.1% | 0.4 | 776 | -325 | 5 | — |
| ☆PNOV funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 0.4 | 8,445 | -790 | 3 | — |
| ☆CUSIP:45784N494 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | -0.0% | 0.4 | 15,737 | +0 | 3 | — |
| ☆SMAX funds › | ISHARES TR | TRIM | — | 0.1% | -0.2% | 0.3 | 11,667 | -11,640 | 3 | — |
| ☆UMAR funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.1% | 0.3 | 7,536 | -3,550 | 5 | — |
| ☆PJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.2% | 0.3 | 6,234 | -8,091 | 2 | — |
| ☆BAPR funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 5,548 | +5,548 | 1 | — |
| ☆ILCG funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,380 | +0 | 5 | — |
| ☆BMAR funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 4,751 | +0 | 2 | — |
| ☆MSTR funds › | STRATEGY INC | TRIM | — | 0.1% | -1.0% | 0.3 | 3,009 | -16,432 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.1% | +0.0% | 0.3 | 695 | -53 | 5 | — |
| ☆ILCB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,487 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.3 | 8,046 | -500 | 5 | — |
| ☆PJUL funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | -0.0% | 0.2 | 4,980 | +117 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,000 | +0 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,490 | +2,490 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.1% | 0.2 | 1,330 | -900 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.1% | +0.1% | 0.2 | 635 | +635 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 180 | +180 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.2 | 357 | +357 | 1 | — |
| ☆PNBK funds › | PATRIOT NATL BANCORP INC | ADD | — | 0.0% | +0.0% | 0.0 | 32,500 | +12,000 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,541 | 0 | — |
| ☆CUSIP:45782C433 funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,747 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -474 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -52,583 | 0 | — |
| ☆CUSIP:25460G328 funds › | DIREXION SHARES ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,115 | 0 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECNOLOGIE | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -79,537 | 0 | — |
| ☆IRT funds › | INDEPENDENCE RLTY TR INC | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -294,480 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -7,517 | 0 | — |
| ☆KRE funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,417 | 0 | — |
| ☆DFEN funds › | DIREXION SHARES ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,239 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 234 | 74 | 0.15 | 55% | 0.043 | 0.310 | — | in |
| 2026Q1 | 210 | 76 | 0.10 | 55% | 0.040 | 0.410 | — | in |
| 2025Q4 | 229 | 75 | 0.11 | 55% | 0.041 | 0.340 | — | in |
| 2025Q3 | 228 | 61 | 0.09 | 59% | 0.048 | 0.437 | — | in |
| 2025Q2 | 195 | 59 | 0.09 | 59% | 0.047 | 0.452 | — | entered |
| 2025Q1 | 153 | 52 | 0.00 | 59% | 0.046 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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