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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 $233,822,506 across 74 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 55.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003046

Period
2026-06-30
Reported value
$234M
Holdings
74
Top 10 weight
55.29%
New
8
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+30,456$5.2M
GLXYadded+145,131$3.97M
GOOGLadded+8,480$3.03M
XLKadded+4,684$892K
MMAXadded+31,632$856K

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
IRTexited-294,480-$4.38M
ISRGexited-7,517-$3.47M
SCHKreduced-86,056-$3.1M
SCHOreduced-88,309-$2.13M
IBITexited-52,583-$2.02M

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, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003046, largest first. % of portfolio is the value over $233,822,506, 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; 2024Q3: restricted; 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 122,835$23.4M10.01%+4,684Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 48,969$20.6M8.81%-142Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 499,580 shares; 2026Q1: 558,961 shares; 2026Q2: 569,052 shares 569,052$15.7M6.73%+10,091Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 64,097$12.8M5.48%-2,417Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 507,188$12.2M5.24%-88,309Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 85,472$9.97M4.26%-1,369Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 13,167$9.7M4.15%-112Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 9,098$8.51M3.64%+227Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 103,922$8.4M3.59%+7,486Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 185,412$7.9M3.38%+10,042Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 27,788$6.62M2.83%+799Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,030 shares; 2026Q2: 238,161 shares 238,161$6.51M2.78%+145,131Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 11,384$6.41M2.74%-106Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 61,970$6.21M2.66%+3,585Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,456 shares 30,456$5.2M2.23%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 12,782$4.77M2.04%+1,271Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 17,274$4.68M2%+175Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 44,311$4.56M1.95%+1,650Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 11,778$4.21M1.8%+8,480Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 78,281$3.87M1.65%+12,398Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 151,521$3.74M1.6%+20,874Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 44,000$3.56M1.52%-1,584Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,960$3.33M1.42%+280Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 65,401$2.93M1.25%+13,590Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 12,028$2.78M1.19%-974Timeline
DUSLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 26,405$2.77M1.19%-1,885Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 301,987$2.7M1.15%-49,927Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 8,847$2.56M1.09%-2,016Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 61,980$2.24M0.96%+12,041Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 21,943$1.54M0.66%+1,355Timeline
DMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 51,506$1.41M0.6%+1,059Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 17,836$1.34M0.57%-563Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 37,069$1.34M0.57%-86,056Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 37,931$1.28M0.55%+278Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,964$1.19M0.51%-252Timeline
MMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 40,058$1.08M0.46%+31,632Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 31,344$913K0.39%+12,335Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,373$838K0.36%0Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,378 shares; 2026Q1: 52,511 shares; 2026Q2: 23,283 shares 23,283$757K0.32%-29,228Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 15,597$716K0.31%-1,452Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 14,867$710K0.3%+1,287Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,230 shares; 2026Q2: 923 shares 923$689K0.29%-307Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,248$600K0.26%-721Timeline
DDFSINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 26,567$584K0.25%0Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,048 shares 14,048$580K0.25%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 304 shares; 2026Q1: 1,948 shares; 2026Q2: 743 shares 743$556K0.24%-1,205Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 12,770$552K0.24%+6,639Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 11,087$515K0.22%-8Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 15,968$478K0.2%-3,462Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 444 shares; 2025Q4: 444 shares; 2026Q1: 444 shares; 2026Q2: 444 shares 444$473K0.2%0Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 13,354$443K0.19%-1,865Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,504 shares 9,504$401K0.17%newTimeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,076 shares; 2026Q2: 9,076 shares 9,076$391K0.17%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 776$388K0.17%-325Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,235 shares; 2026Q1: 9,235 shares; 2026Q2: 8,445 shares 8,445$375K0.16%-790Timeline
DDTOINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,165 shares; 2026Q1: 15,737 shares; 2026Q2: 15,737 shares 15,737$361K0.15%0Timeline
SMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,307 shares; 2026Q1: 23,307 shares; 2026Q2: 11,667 shares 11,667$325K0.14%-11,640Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 7,536$318K0.14%-3,550Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,325 shares; 2026Q2: 6,234 shares 6,234$309K0.13%-8,091Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,548 shares 5,548$295K0.13%newTimeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,380$279K0.12%0Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,853 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,751 shares; 2026Q2: 4,751 shares 4,751$274K0.12%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,009$262K0.11%-16,432Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 888 shares; 2025Q1: 878 shares; 2025Q2: 908 shares; 2025Q3: 906 shares; 2025Q4: 800 shares; 2026Q1: 748 shares; 2026Q2: 695 shares 695$261K0.11%-53Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,487$258K0.11%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 8,046$255K0.11%-500Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,980$243K0.1%+117Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$236K0.1%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 415 shares; 2026Q1: not reported; 2026Q2: 2,490 shares 2,490$215K0.09%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,330$210K0.09%-900Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 634 shares; 2026Q1: not reported; 2026Q2: 635 shares 635$208K0.09%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 180 shares 180$208K0.09%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 357 shares 357$207K0.09%newTimeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 32,500$31.1K0.01%+12,000Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IRTINDEPENDENCE RLTY TR INC294,480$4.38Mshares
ISRGINTUITIVE SURGICAL INC7,517$3.47Mshares
IBITISHARES BITCOIN TRUST ETF52,583$2.02Mshares
BMNRBITMINE IMMERSION TECHS INC79,537$1.57Mshares
BFEBINNOVATOR ETFS TRUST5,747$274Kshares
XOMEXXON MOBIL CORP1,541$261Kshares
KRESPDR SERIES TRUST3,417$223Kshares
INTUINTUIT474$205Kshares
DFENDIREXION SHARES ETF TRUST3,239$204Kshares
DRIPDIREXION SHARES ETF TRUST11,115$46Kshares

How Q2 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 0001172661-26-003046 base2026-08-04acceptance time not in the bulk data set