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Blue Sky Capital Consultants Group, Inc.

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13F filer, CIK 2057054, Poway, CA

Blue Sky Capital Consultants Group, Inc. reported $238,549,853 across 79 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 51.46% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004487

Period
2026-09-30
Reported value
$239M
Holdings
79
Top 10 weight
51.46%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHAadded+189,293$6.18M
ESGDadded+54,574$5.62M
SCHEnew+146,621$5.34M
LLYnew+1,837$2.13M
GLXYadded+75,922$1.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PLTRreduced-32,194-$6.02M
NVDAreduced-23,710-$5.41M
TSLAreduced-9,189-$3.26M
FINXreduced-122,064-$2.96M
INDAreduced-56,662-$2.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001172661-26-004487, largest first. % of portfolio is the value over $238,549,853, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,355 shares; 2025Q1: 52,011 shares; 2025Q2: 58,192 shares; 2025Q3: 58,952 shares; 2025Q4: 119,949 shares; 2026Q1: 118,151 shares; 2026Q2: 122,835 shares; 2026Q3: 130,239 shares 130,239$25.5M10.69%+7,404Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 499,580 shares; 2026Q1: 558,961 shares; 2026Q2: 569,052 shares; 2026Q3: 512,264 shares 512,264$14.3M5.98%-56,788Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,032 shares; 2025Q1: 52,181 shares; 2025Q2: 52,073 shares; 2025Q3: 51,049 shares; 2025Q4: 49,482 shares; 2026Q1: 49,111 shares; 2026Q2: 48,969 shares; 2026Q3: 39,780 shares 39,780$14.1M5.92%-9,189Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,610 shares; 2025Q3: 390,273 shares; 2025Q4: 424,225 shares; 2026Q1: 595,497 shares; 2026Q2: 507,188 shares; 2026Q3: 524,983 shares 524,983$12.5M5.25%+17,795Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,428 shares; 2025Q1: 36,957 shares; 2025Q2: 38,864 shares; 2025Q3: 40,433 shares; 2025Q4: 41,934 shares; 2026Q1: 42,661 shares; 2026Q2: 44,311 shares; 2026Q3: 98,885 shares 98,885$10.2M4.27%+54,574Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 124,030 shares; 2025Q1: 122,429 shares; 2025Q2: 103,222 shares; 2025Q3: 96,997 shares; 2025Q4: 91,452 shares; 2026Q1: 86,841 shares; 2026Q2: 85,472 shares; 2026Q3: 53,278 shares 53,278$9.97M4.18%-32,194Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,498 shares; 2025Q1: 31,460 shares; 2025Q2: 34,198 shares; 2025Q3: 34,521 shares; 2025Q4: 15,549 shares; 2026Q1: 13,279 shares; 2026Q2: 13,167 shares; 2026Q3: 12,974 shares 12,974$9.6M4.02%-193Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,103 shares; 2025Q1: 75,665 shares; 2025Q2: 75,504 shares; 2025Q3: 70,073 shares; 2025Q4: 68,891 shares; 2026Q1: 66,514 shares; 2026Q2: 64,097 shares; 2026Q3: 40,387 shares 40,387$9.22M3.87%-23,710Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,666 shares; 2025Q1: 84,697 shares; 2025Q2: 92,633 shares; 2025Q3: 95,513 shares; 2025Q4: 99,969 shares; 2026Q1: 96,436 shares; 2026Q2: 103,922 shares; 2026Q3: 103,208 shares 103,208$9.2M3.85%-714Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,945 shares; 2025Q1: 29,048 shares; 2025Q2: 27,781 shares; 2025Q3: 26,214 shares; 2025Q4: 44,831 shares; 2026Q1: 49,939 shares; 2026Q2: 61,980 shares; 2026Q3: 251,273 shares 251,273$8.2M3.44%+189,293Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,445 shares; 2025Q1: 8,333 shares; 2025Q2: 8,614 shares; 2025Q3: 8,774 shares; 2025Q4: 9,396 shares; 2026Q1: 8,871 shares; 2026Q2: 9,098 shares; 2026Q3: 8,674 shares 8,674$7.9M3.31%-424Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,030 shares; 2026Q2: 238,161 shares; 2026Q3: 314,083 shares 314,083$7.14M2.99%+75,922Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,176 shares; 2025Q1: 11,259 shares; 2025Q2: 11,379 shares; 2025Q3: 11,268 shares; 2025Q4: 11,522 shares; 2026Q1: 11,490 shares; 2026Q2: 11,384 shares; 2026Q3: 9,237 shares 9,237$6.7M2.81%-2,147Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,216 shares; 2025Q1: 25,150 shares; 2025Q2: 26,048 shares; 2025Q3: 26,698 shares; 2025Q4: 27,606 shares; 2026Q1: 26,989 shares; 2026Q2: 27,788 shares; 2026Q3: 26,049 shares 26,049$6.49M2.72%-1,739Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,807 shares; 2025Q1: 92,600 shares; 2025Q2: 112,027 shares; 2025Q3: 115,986 shares; 2025Q4: 179,676 shares; 2026Q1: 175,370 shares; 2026Q2: 185,412 shares; 2026Q3: 177,079 shares 177,079$6.46M2.71%-8,333Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,813 shares; 2025Q1: 11,006 shares; 2025Q2: 11,461 shares; 2025Q3: 11,362 shares; 2025Q4: 11,963 shares; 2026Q1: 11,511 shares; 2026Q2: 12,782 shares; 2026Q3: 11,303 shares 11,303$5.8M2.43%-1,479Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,563 shares; 2025Q1: 15,119 shares; 2025Q2: 16,354 shares; 2025Q3: 19,086 shares; 2025Q4: 20,445 shares; 2026Q1: 20,588 shares; 2026Q2: 21,943 shares; 2026Q3: 28,775 shares 28,775$5.54M2.32%+6,832Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,734 shares; 2025Q2: 7,414 shares; 2025Q3: 5,995 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 146,621 shares 146,621$5.34M2.24%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 52,928 shares; 2025Q2: 58,929 shares; 2025Q3: 60,814 shares; 2025Q4: 60,217 shares; 2026Q1: 58,385 shares; 2026Q2: 61,970 shares; 2026Q3: 46,597 shares 46,597$5.24M2.2%-15,373Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,377 shares; 2025Q1: 18,008 shares; 2025Q2: 17,611 shares; 2025Q3: 17,383 shares; 2025Q4: 17,142 shares; 2026Q1: 17,099 shares; 2026Q2: 17,274 shares; 2026Q3: 17,274 shares 17,274$4.86M2.04%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,456 shares; 2026Q3: 28,848 shares 28,848$4.35M1.82%-1,608Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,160 shares; 2025Q1: 27,157 shares; 2025Q2: 5,304 shares; 2025Q3: 4,599 shares; 2025Q4: 3,216 shares; 2026Q1: 3,298 shares; 2026Q2: 11,778 shares; 2026Q3: 10,366 shares 10,366$3.57M1.5%-1,412Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,826 shares; 2025Q1: 24,826 shares; 2025Q2: 24,235 shares; 2025Q3: 23,049 shares; 2025Q4: 45,756 shares; 2026Q1: 45,584 shares; 2026Q2: 44,000 shares; 2026Q3: 44,689 shares 44,689$3.49M1.46%+689Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,470 shares; 2025Q1: 1,553 shares; 2025Q2: 1,608 shares; 2025Q3: 1,723 shares; 2025Q4: 1,771 shares; 2026Q1: 1,680 shares; 2026Q2: 1,960 shares; 2026Q3: 1,863 shares 1,863$3.22M1.35%-97Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,768 shares; 2025Q1: 16,768 shares; 2025Q2: 16,079 shares; 2025Q3: 12,904 shares; 2025Q4: 13,088 shares; 2026Q1: 13,002 shares; 2026Q2: 12,028 shares; 2026Q3: 12,300 shares 12,300$2.86M1.2%+272Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,131 shares; 2025Q1: 32,813 shares; 2025Q2: 34,040 shares; 2025Q3: 32,088 shares; 2025Q4: 16,034 shares; 2026Q1: 10,863 shares; 2026Q2: 8,847 shares; 2026Q3: 8,507 shares 8,507$2.83M1.19%-340Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 227,290 shares; 2025Q1: 303,097 shares; 2025Q2: 334,673 shares; 2025Q3: 349,727 shares; 2025Q4: 344,698 shares; 2026Q1: 351,914 shares; 2026Q2: 301,987 shares; 2026Q3: 330,576 shares 330,576$2.73M1.14%+28,589Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,837 shares 1,837$2.13M0.89%newTimeline
DUSLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,114 shares; 2025Q1: 33,877 shares; 2025Q2: 33,370 shares; 2025Q3: 28,516 shares; 2025Q4: 28,516 shares; 2026Q1: 28,290 shares; 2026Q2: 26,405 shares; 2026Q3: 26,405 shares 26,405$1.96M0.82%0Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,799 shares; 2025Q1: 26,147 shares; 2025Q2: 25,739 shares; 2025Q3: 18,312 shares; 2025Q4: 28,330 shares; 2026Q1: 123,125 shares; 2026Q2: 37,069 shares; 2026Q3: 47,413 shares 47,413$1.74M0.73%+10,344Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,665 shares; 2025Q4: 18,983 shares; 2026Q1: 19,009 shares; 2026Q2: 31,344 shares; 2026Q3: 39,263 shares 39,263$1.16M0.49%+7,919Timeline
DMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 45,275 shares; 2025Q2: 52,916 shares; 2025Q3: 50,808 shares; 2025Q4: 48,709 shares; 2026Q1: 50,447 shares; 2026Q2: 51,506 shares; 2026Q3: 40,110 shares 40,110$1.12M0.47%-11,396Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,374 shares; 2025Q1: 4,374 shares; 2025Q2: 4,264 shares; 2025Q3: 4,285 shares; 2025Q4: 4,571 shares; 2026Q1: 4,216 shares; 2026Q2: 3,964 shares; 2026Q3: 3,964 shares 3,964$1.1M0.46%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,584 shares; 2025Q1: 41,838 shares; 2025Q2: 42,112 shares; 2025Q3: 40,717 shares; 2025Q4: 42,468 shares; 2026Q1: 37,653 shares; 2026Q2: 37,931 shares; 2026Q3: 29,547 shares 29,547$1.06M0.45%-8,384Timeline
MMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,676 shares; 2025Q4: 7,668 shares; 2026Q1: 8,426 shares; 2026Q2: 40,058 shares; 2026Q3: 38,521 shares 38,521$1.06M0.44%-1,537Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,187 shares; 2025Q1: 27,364 shares; 2025Q2: 26,448 shares; 2025Q3: 19,695 shares; 2025Q4: 18,399 shares; 2026Q1: 18,399 shares; 2026Q2: 17,836 shares; 2026Q3: 17,836 shares 17,836$1.03M0.43%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,595 shares; 2025Q1: 55,346 shares; 2025Q2: 61,317 shares; 2025Q3: 65,381 shares; 2025Q4: 72,329 shares; 2026Q1: 65,883 shares; 2026Q2: 78,281 shares; 2026Q3: 21,619 shares 21,619$1.01M0.42%-56,662Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,600 shares; 2025Q1: 45,510 shares; 2025Q2: 48,883 shares; 2025Q3: 52,199 shares; 2025Q4: 55,534 shares; 2026Q1: 51,811 shares; 2026Q2: 65,401 shares; 2026Q3: 21,626 shares 21,626$964K0.4%-43,775Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,499 shares; 2025Q1: 3,499 shares; 2025Q2: 3,218 shares; 2025Q3: 2,373 shares; 2025Q4: 2,373 shares; 2026Q1: 2,373 shares; 2026Q2: 2,373 shares; 2026Q3: 2,375 shares 2,375$809K0.34%+2Timeline
SMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,307 shares; 2026Q1: 23,307 shares; 2026Q2: 11,667 shares; 2026Q3: 27,080 shares 27,080$771K0.32%+15,413Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,632 shares; 2025Q3: 4,876 shares; 2025Q4: 17,049 shares; 2026Q1: 17,049 shares; 2026Q2: 15,597 shares; 2026Q3: 15,597 shares 15,597$735K0.31%0Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,014 shares; 2025Q1: not reported; 2025Q2: 12,313 shares; 2025Q3: 12,313 shares; 2025Q4: 12,313 shares; 2026Q1: 13,580 shares; 2026Q2: 14,867 shares; 2026Q3: 14,867 shares 14,867$728K0.31%0Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 128,610 shares; 2025Q1: 131,091 shares; 2025Q2: 134,280 shares; 2025Q3: 137,664 shares; 2025Q4: 140,036 shares; 2026Q1: 130,647 shares; 2026Q2: 151,521 shares; 2026Q3: 29,457 shares 29,457$715K0.3%-122,064Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,230 shares; 2026Q2: 923 shares; 2026Q3: 923 shares 923$704K0.3%0Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,371 shares 14,371$673K0.28%newTimeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,925 shares; 2025Q3: 7,925 shares; 2025Q4: 7,925 shares; 2026Q1: 6,131 shares; 2026Q2: 12,770 shares; 2026Q3: 13,586 shares 13,586$598K0.25%+816Timeline
DDFSINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,567 shares; 2025Q4: 26,567 shares; 2026Q1: 26,567 shares; 2026Q2: 26,567 shares; 2026Q3: 26,510 shares 26,510$591K0.25%-57Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,994 shares; 2025Q3: not reported; 2025Q4: 11,110 shares; 2026Q1: 11,095 shares; 2026Q2: 11,087 shares; 2026Q3: 12,073 shares 12,073$578K0.24%+986Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 304 shares; 2026Q1: 1,948 shares; 2026Q2: 743 shares; 2026Q3: 743 shares 743$569K0.24%0Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,048 shares; 2026Q3: 13,062 shares 13,062$552K0.23%-986Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,378 shares; 2026Q1: 52,511 shares; 2026Q2: 23,283 shares; 2026Q3: 16,911 shares 16,911$545K0.23%-6,372Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,387 shares; 2025Q1: 4,383 shares; 2025Q2: 4,110 shares; 2025Q3: 3,106 shares; 2025Q4: 3,148 shares; 2026Q1: 3,969 shares; 2026Q2: 3,248 shares; 2026Q3: 2,831 shares 2,831$521K0.22%-417Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,683 shares; 2025Q1: 8,471 shares; 2025Q2: 17,251 shares; 2025Q3: 18,597 shares; 2025Q4: 20,862 shares; 2026Q1: 19,441 shares; 2026Q2: 3,009 shares; 2026Q3: 2,954 shares 2,954$452K0.19%-55Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,504 shares; 2026Q3: 9,504 shares 9,504$410K0.17%0Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,821 shares; 2025Q3: 5,224 shares; 2025Q4: 5,224 shares; 2026Q1: 4,863 shares; 2026Q2: 4,980 shares; 2026Q3: 8,131 shares 8,131$404K0.17%+3,151Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,235 shares; 2026Q1: 9,235 shares; 2026Q2: 8,445 shares; 2026Q3: 8,371 shares 8,371$382K0.16%-74Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,173 shares; 2025Q1: 1,173 shares; 2025Q2: 1,139 shares; 2025Q3: 989 shares; 2025Q4: 1,089 shares; 2026Q1: 1,101 shares; 2026Q2: 776 shares; 2026Q3: 756 shares 756$376K0.16%-20Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 444 shares; 2025Q4: 444 shares; 2026Q1: 444 shares; 2026Q2: 444 shares; 2026Q3: 459 shares 459$372K0.16%+15Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,076 shares; 2026Q2: 9,076 shares; 2026Q3: 8,143 shares 8,143$359K0.15%-933Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 143,648 shares; 2025Q1: 27,182 shares; 2025Q2: 25,725 shares; 2025Q3: 17,870 shares; 2025Q4: 17,298 shares; 2026Q1: 15,219 shares; 2026Q2: 13,354 shares; 2026Q3: 9,464 shares 9,464$350K0.15%-3,890Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,171 shares; 2025Q1: 30,297 shares; 2025Q2: 23,783 shares; 2025Q3: 23,371 shares; 2025Q4: 22,965 shares; 2026Q1: 19,430 shares; 2026Q2: 15,968 shares; 2026Q3: 10,838 shares 10,838$328K0.14%-5,130Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,574 shares; 2025Q1: 9,724 shares; 2025Q2: 9,724 shares; 2025Q3: 9,724 shares; 2025Q4: 9,724 shares; 2026Q1: 11,086 shares; 2026Q2: 7,536 shares; 2026Q3: 7,536 shares 7,536$325K0.14%0Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,990 shares 5,990$323K0.14%newTimeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,548 shares; 2026Q3: 5,548 shares 5,548$303K0.13%0Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,218 shares 5,218$289K0.12%newTimeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,091 shares 6,091$284K0.12%newTimeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,853 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,751 shares; 2026Q2: 4,751 shares; 2026Q3: 4,751 shares 4,751$281K0.12%0Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,545 shares; 2025Q1: 2,545 shares; 2025Q2: 2,545 shares; 2025Q3: 2,545 shares; 2025Q4: 2,380 shares; 2026Q1: 2,380 shares; 2026Q2: 2,380 shares; 2026Q3: 2,380 shares 2,380$278K0.12%0Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,734 shares; 2025Q1: 2,734 shares; 2025Q2: 2,487 shares; 2025Q3: 2,487 shares; 2025Q4: 2,487 shares; 2026Q1: 2,487 shares; 2026Q2: 2,487 shares; 2026Q3: 2,487 shares 2,487$263K0.11%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,172 shares; 2025Q1: 14,238 shares; 2025Q2: 12,118 shares; 2025Q3: 11,347 shares; 2025Q4: 10,546 shares; 2026Q1: 8,546 shares; 2026Q2: 8,046 shares; 2026Q3: 8,062 shares 8,062$262K0.11%+16Timeline
DDTOINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,165 shares; 2026Q1: 15,737 shares; 2026Q2: 15,737 shares; 2026Q3: 11,033 shares 11,033$261K0.11%-4,704Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,237 shares 4,237$233K0.1%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 888 shares; 2025Q1: 878 shares; 2025Q2: 908 shares; 2025Q3: 906 shares; 2025Q4: 800 shares; 2026Q1: 748 shares; 2026Q2: 695 shares; 2026Q3: 680 shares 680$225K0.09%-15Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 415 shares; 2026Q1: not reported; 2026Q2: 2,490 shares; 2026Q3: 2,490 shares 2,490$224K0.09%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 357 shares; 2026Q3: 357 shares 357$218K0.09%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$213K0.09%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,230 shares; 2026Q1: 2,230 shares; 2026Q2: 1,330 shares; 2026Q3: 1,330 shares 1,330$206K0.09%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 180 shares; 2026Q3: 192 shares 192$205K0.09%+12Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 20,500 shares; 2025Q4: 20,500 shares; 2026Q1: 20,500 shares; 2026Q2: 32,500 shares; 2026Q3: 32,500 shares 32,500$29.9K0.01%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PJANINNOVATOR ETFS TRUST6,234$309Kshares
JPMJPMORGAN CHASE & CO635$208Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-004487 base2026-10-13

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-004487 Quarter ended 2026-09-302026-10-13
13F-HR 0001172661-26-003046 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001172661-26-001547 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001172661-26-000280 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001172661-25-004369 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001172661-25-002820 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001172661-25-001625 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001172661-25-001333 Quarter ended 2024-12-312025-02-19acceptance time not in the bulk data set