Blue Sky Capital Consultants Group, Inc.
13F Reported Value
ⓘ$209.7M
Holdings
76
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Blue Sky Capital Consultants Group, Inc. disclosed 76 positions worth $209.7M in its Form 13F-HR for Q1 2026, led by $TSLA (Tesla, Inc.) at 8.7% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 6 — including a new stake in $GLXY and a full exit from $MSTR. The portfolio is most concentrated in Other (46.9% of disclosed assets). All figures are sourced directly from Blue Sky Capital Consultants Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2057054.
AI Fund Analysis
Stable
$TSLA
$PLTR
$NVDA
$MRNASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 50.1#1,478
Quality
$18.3M49,111 sh SELECT SECTOR SPDR TR
—Quality
$15.7M118,151 shSCHWAB STRATEGIC TR
—Quality
$14.5M595,497 shTIDAL TRUST I
—Quality
$13.3M558,961 sh- 85.8
Quality
$12.7M86,841 sh - 90.2
Quality
$11.6M66,514 sh - 67.0
Quality
$8.8M8,871 sh - —
Quality
$7.7M13,279 sh - —
Quality
$7.1M175,370 sh - 80.9
Quality
$6.6M11,490 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Tesla, Inc.$TSLA | 50.1#1,478 | $18.3M | 49,111 |
| SELECT SECTOR SPDR TR | — | $15.7M | 118,151 |
| SCHWAB STRATEGIC TR | — | $14.5M | 595,497 |
| TIDAL TRUST I | — | $13.3M | 558,961 |
| Palantir Technologies Inc.$PLTR | 85.8 | $12.7M | 86,841 |
| NVIDIA CORP$NVDA | 90.2 | $11.6M | 66,514 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $8.8M | 8,871 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $7.7M | 13,279 |
 BROOKFIELD Corp /ON/$BN | — | $7.1M | 175,370 |
 Meta Platforms, Inc.$META | 80.9 | $6.6M | 11,490 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Blue Sky Capital Consultants Group, Inc.'s 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Other
$98.4M
Technology
$40.4M
Industrials
$18.8M
Consumer Discretionary
$17.4M
Real Estate
$16.4M
Financials
$13.5M
Healthcare
$4.5M
Energy
$261,457
Full Holdings — Blue Sky Capital Consultants Group, Inc. (Q1 2026)
All 76 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSLA | Tesla, Inc. | $18.3M | 8.7% | -1% | 50.1 |
| 2 | — | SELECT SECTOR SPDR TR | $15.7M | 7.5% | -1% | — |
| 3 | — | SCHWAB STRATEGIC TR | $14.5M | 6.9% | +40% | — |
| 4 | — | TIDAL TRUST I | $13.3M | 6.4% | +12% | — |
| 5 | $PLTR | Palantir Technologies Inc. | $12.7M | 6.1% | -5% | 85.8 |
| 6 | $NVDA | NVIDIA CORP | $11.6M | 5.5% | -3% | 90.2 |
| 7 | $COST | COSTCO WHOLESALE CORP /NEW | $8.8M | 4.2% | -6% | 67 |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.7M | 3.7% | -15% | — |
| 9 | $BN | BROOKFIELD Corp /ON/ | $7.1M | 3.4% | -2% | — |
| 10 | $META | Meta Platforms, Inc. | $6.6M | 3.1% | -0% | 80.9 |
| 11 | — | ARK ETF TR | $6.5M | 3.1% | -4% | — |
| 12 |  $AMZN | AMAZON COM INC | $5.6M | 2.7% | -2% | 74.6 |
| 13 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $4.4M | 2.1% | -2% | 44.6 |
| 14 |  $MSFT | MICROSOFT CORP | $4.3M | 2.0% | -4% | 83.7 |
| 15 | — | ISHARES TR | $4.1M | 1.9% | +2% | — |
| 16 |  $HOOD | Robinhood Markets, Inc. | $4.0M | 1.9% | -3% | 75.8 |
| 17 | — | SCHWAB STRATEGIC TR | $3.9M | 1.8% | +335% | — |
| 18 |  $ISRG | INTUITIVE SURGICAL INC | $3.5M | 1.6% | -7% | 81.4 |
| 19 |  $GNL | Global Net Lease, Inc. | $3.3M | 1.6% | +2% | 39.5 |
| 20 | — | DIREXION SHARES ETF TRUST | $3.2M | 1.5% | -0% | — |
| 21 | — | ISHARES TR | $3.1M | 1.5% | -9% | — |
| 22 | — | GLOBAL X FDS | $3.0M | 1.4% | -7% | — |
| 23 |  $MELI | MERCADOLIBRE INC | $2.9M | 1.4% | -5% | 77.5 |
| 24 |  $AAPL | Apple Inc. | $2.8M | 1.3% | -32% | 76.1 |
| 25 |  $MSTR | Strategy Inc | $2.4M | 1.2% | -7% | 25.4 |
| 26 |  $BAM | Brookfield Asset Management Ltd. | $2.3M | 1.1% | -7% | — |
| 27 | — | DIREXION SHARES ETF TRUST | $2.1M | 1.0% | -1% | — |
| 28 |  $IBIT | iShares Bitcoin Trust ETF | $2.0M | 1.0% | -25% | — |
| 29 | — | PROSHARES TR | $1.9M | 0.9% | -0% | — |
| 30 |  $GLXY | Galaxy Digital Inc. | $1.7M | 0.8% | NEW | 40.8 |
| 31 |  $SMA | SmartStop Self Storage REIT, Inc. | $1.6M | 0.8% | +53% | 53.7 |
| 32 | — | BITMINE IMMERSION TECNOLOGIE | $1.6M | 0.8% | -17% | — |
| 33 | — | SCHWAB STRATEGIC TR | $1.5M | 0.7% | +11% | — |
| 34 | — | ISHARES TR | $1.3M | 0.6% | +4% | — |
| 35 | — | ISHARES TR | $1.3M | 0.6% | +541% | — |
| 36 | — | DIREXION SHARES ETF TRUST | $1.1M | 0.5% | -1% | — |
| 37 | — | SCHWAB STRATEGIC TR | $1.1M | 0.5% | -11% | — |
| 38 | $MRNA | Moderna, Inc. | $1.0M | 0.5% | +1% | 15.9 |
| 39 | — | ISHARES TR | $1.0M | 0.5% | -8% | — |
| 40 |  $GOOG | Alphabet Inc. | $948,466 | 0.5% | +3% | 80.2 |
| 41 | — | DIREXION SHARES ETF TRUST | $811,948 | 0.4% | +0% | — |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $799,975 | 0.4% | NEW | — |
| 43 | — | INNOVATOR ETFS TRUST | $724,583 | 0.3% | +0% | — |
| 44 |  $GOOGL | Alphabet Inc. | $680,719 | 0.3% | +0% | 80.2 |
| 45 | — | INNOVATOR ETFS TRUST | $660,812 | 0.3% | -38% | — |
| 46 | — | ISHARES TR | $625,143 | 0.3% | +0% | — |
| 47 | — | INNOVATOR ETFS TRUST | $605,940 | 0.3% | +10% | — |
| 48 | — | INNOVATOR ETFS TRUST | $564,830 | 0.3% | -15% | — |
| 49 | — | INNOVATOR ETFS TRUST | $560,991 | 0.3% | +0% | — |
| 50 | — | ISHARES TR | $535,286 | 0.3% | +0% | — |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $527,599 | 0.3% | +1% | 64.5 |
| 52 |  $QCOM | QUALCOMM INC/DE | $511,128 | 0.2% | +26% | 81.9 |
| 53 | — | INNOVATOR ETFS TRUST | $478,305 | 0.2% | -0% | — |
| 54 |  $IVZ | Invesco Ltd. | $459,516 | 0.2% | -12% | — |
| 55 | — | INNOVATOR ETFS TRUST | $440,558 | 0.2% | +14% | — |
| 56 | — | INNOVATOR ETFS TRUST | $377,342 | 0.2% | +0% | — |
| 57 | — | INNOVATOR ETFS TRUST | $363,948 | 0.2% | -60% | — |
| 58 | — | INNOVATOR ETFS TRUST | $333,763 | 0.2% | +4% | — |
| 59 | — | VANGUARD WHITEHALL FDS | $330,263 | 0.2% | +0% | — |
| 60 |  $CAT | CATERPILLAR INC | $314,556 | 0.1% | +0% | 67.8 |
| 61 | — | INNOVATOR ETFS TRUST | $274,145 | 0.1% | -75% | — |
| 62 | — | SCHWAB STRATEGIC TR | $262,191 | 0.1% | -19% | — |
| 63 |  $XOM | EXXON MOBIL CORP | $261,457 | 0.1% | NEW | 61.8 |
| 64 | — | INNOVATOR ETFS TRUST | $256,440 | 0.1% | -23% | — |
| 65 | — | INNOVATOR ETFS TRUST | $249,372 | 0.1% | -79% | — |
| 66 |  $AKAM | AKAMAI TECHNOLOGIES INC | $229,700 | 0.1% | NEW | 62 |
| 67 | — | ISHARES TR | $227,242 | 0.1% | +0% | — |
| 68 | — | ISHARES TR | $223,921 | 0.1% | +10% | — |
| 69 | — | INNOVATOR ETFS TRUST | $223,540 | 0.1% | -7% | — |
| 70 | — | ISHARES TR | $223,482 | 0.1% | +0% | — |
| 71 | — | SPDR SERIES TRUST | $222,618 | 0.1% | -7% | — |
| 72 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $207,847 | 0.1% | -7% | 74.4 |
| 73 |  $INTU | INTUIT INC. | $204,948 | 0.1% | +0% | 82 |
| 74 | — | DIREXION SHARES ETF TRUST | $204,381 | 0.1% | -6% | — |
| 75 | — | DIREXION SHARES ETF TRUST | $46,016 | 0.0% | NEW | — |
| 76 |  $PNBK | PATRIOT NATIONAL BANCORP INC | $26,445 | 0.0% | +0% | — |
New Positions (5)
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AI-Powered Hedge Fund Analysis: Blue Sky Capital Consultants Group, Inc.
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