Blue Sky Capital Consultants Group, Inc.
Sector Allocation
- Other54.4%$129.9M
- Technology18.6%$44.4M
- Consumer Discretionary10.0%$23.8M
- Financials6.1%$14.6M
- Real Estate4.1%$9.7M
- Consumer Staples3.3%$7.9M
- Healthcare3.2%$7.7M
- Industrials0.3%$584,853
AUM History
13fpro.ai/research/fund/blue-sky-capital-consultants-group-inc-2057054
Conviction and streaks
Diversifying · top 10 = 51.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SELECT$25.5M
- TIDAL$14.3M
TSLA
$14.1M- SCHWAB$12.5M
- ISHARES$10.2M
PLTR
$10.0MQQQ
$9.6MNVDA
$9.2M- ARK$9.2M
- SCHWAB$8.2M
COST
$7.9MGLXY
$7.1MMETA
$6.7MAMZN
$6.5MBN
$6.5MMSFT
$5.8MMRNA
$5.5M- SCHWAB$5.3M
HOOD
$5.2M- DIREXION$4.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/blue-sky-capital-consultants-group-inc-2057054
Blue Sky Capital Consultants Group, Inc. 13F holdings — Q3 2026
$238.5M portfolio (+2.0% QoQ) · 79 holdings · Q3 2026 13F · top 10 are 52% of the stock portfolio
- 1
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$25.5M
10.7% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
TIDAL TRUST I - FUND GRAN US ETF
$14.3M
6.0% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— $14.1M
5.9% of stocks
-19%This quarter+8.6%Since filed8+ qtrsHeld- 4
SCHWAB STRATEGIC TR - SHT TM US TRES
$12.5M
5.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - ESG AW MSCI EAFE
$10.2M
4.3% of stocks
+123%This quarter—Since filed—HeldAIQuality—Est. buy— $10.0M
4.2% of stocks
-38%This quarter-4.8%Since filed8+ qtrsHeld$9.6M
4.0% of stocks
-1%This quarter-3.0%Since filed8+ qtrsHeld$9.2M
3.9% of stocks
-37%This quarter-4.6%Since filed8+ qtrsHeld- 9
ARK ETF TR - INNOVATION ETF
$9.2M
3.9% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SCHWAB STRATEGIC TR - US SML CAP ETF
$8.2M
3.4% of stocks
+305%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $25.5M | 10.7% | +6% | — | — | — | — | |
| 2 | TIDAL TRUST I - FUND GRAN US ETF | $14.3M | 6.0% | -10% | — | — | — | — | |
| 3 | $14.1M | 5.9% | -19% | +8.6% | 8+ qtrs | 51.5#1,543 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | SCHWAB STRATEGIC TR - SHT TM US TRES | $12.5M | 5.3% | +4% | — | — | — | — | |
| 5 | ISHARES TR - ESG AW MSCI EAFE | $10.2M | 4.3% | +123% | — | — | — | — | |
| 6 | $10.0M | 4.2% | -38% | -4.8% | 8+ qtrsTrimmed 7 qtrs in a row | 84.5#8 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $9.6M | 4.0% | -1% | -3.0% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $9.2M | 3.9% | -37% | -4.6% | 8+ qtrsTrimmed 5 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ARK ETF TR - INNOVATION ETF | $9.2M | 3.9% | -0.7% | — | — | — | — | |
| 10 | SCHWAB STRATEGIC TR - US SML CAP ETF | $8.2M | 3.4% | +305% | — | — | — | — |
All holdings — Blue Sky Capital Consultants Group, Inc. (Q3 2026)
79 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.9M | 3.3% | 8,674 | -5% | 8+ qtrs | 63.8 | 13F | |
| 12 | Galaxy Digital Inc. | Financials | $7.1M | 3.0% | 314K | +32% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Meta Platforms, Inc. | Technology | $6.7M | 2.8% | 9,237 | -19% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $6.5M | 2.7% | 26K | -6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BROOKFIELD Corp /ON/ | Real Estate | $6.5M | 2.7% | 177K | -4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICROSOFT CORP | Technology | $5.8M | 2.4% | 11K | -12% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Moderna, Inc. | Healthcare | $5.5M | 2.3% | 29K | +31% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETFetf/fund | — | $5.3M | 2.2% | 147K | New | — | — | 13F |
| 19 | Robinhood Markets, Inc. | Financials | $5.2M | 2.2% | 47K | -25% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETFetf/fund | — | $4.9M | 2.0% | 17K | — | — | — | 13F |
| 21 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $4.4M | 1.8% | 29K | -5% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F |
| 22 | Alphabet Inc. | Technology | $3.6M | 1.5% | 10K | -12% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | PROSHARES TR - ULTRAPRO QQQetf/fund | — | $3.5M | 1.5% | 45K | +2% | — | — | 13F |
| 24 | MERCADOLIBRE INC | Consumer Discretionary | $3.2M | 1.4% | 1,863 | -5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | DIREXION SHARES ETF TRUST - DA TE BU 3X ETFetf/fund | — | $2.9M | 1.2% | 12K | +2% | — | — | 13F |
| 26 | $AAPL | Apple Inc. | Technology | $2.8M | 1.2% | 8,507 | -4% | |||
| 27 | $GNL | Global Net Lease, Inc. | Real Estate | $2.7M | 1.1% | 331K | +9% | |||
| 28 | $LLY | ELI LILLY & Co | Healthcare | $2.1M | 0.9% | 1,837 | New | |||
| 29 | — | DIREXION SHARES ETF TRUST - DAIL INDU BU ETF | — | $2.0M | 0.8% | 26K | — | |||
| 30 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | — | $1.7M | 0.7% | 47K | +28% | |||
| 31 | — | ISHARES TR - LARG CAP JUN ETF | — | $1.2M | 0.5% | 39K | +25% | |||
| 32 | — | ISHARES TR - LARG CAP DEC ETF | — | $1.1M | 0.5% | 40K | -22% | |||
| 33 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.1M | 0.5% | 3,964 | — | |||
| 34 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.1M | 0.5% | 30K | -22% | |||
| 35 | — | ISHARES TR - LARG CAP MAR ETF | — | $1.1M | 0.4% | 39K | -4% | |||
| 36 | — | DIREXION SHARES ETF TRUST - DAILY SMALL CAP | — | $1.0M | 0.4% | 18K | — | |||
| 37 | — | ISHARES TR - MSCI INDIA ETF | — | $1.0M | 0.4% | 22K | -72% | |||
| 38 | $BAM | Brookfield Asset Management Ltd. | Financials | $964K | 0.4% | 22K | -67% | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $809K | 0.3% | 2,375 | +0.1% | |||
| 40 | — | ISHARES TR - LARG CAP SEP ETF | — | $771K | 0.3% | 27K | +132% | |||
| 41 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $735K | 0.3% | 16K | — | |||
| 42 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $728K | 0.3% | 15K | — | |||
| 43 | — | GLOBAL X FDS - FINTECH ETF | — | $715K | 0.3% | 29K | -81% | |||
| 44 | $SPY | SPDR S&P 500 ETF TRUST | — | $704K | 0.3% | 923 | — | |||
| 45 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $673K | 0.3% | 14K | +2% | |||
| 46 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $598K | 0.3% | 14K | +6% | |||
| 47 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRC | — | $591K | 0.3% | 27K | -0.2% | |||
| 48 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $578K | 0.2% | 12K | +9% | |||
| 49 | — | ISHARES TR - CORE S&P500 ETF | — | $569K | 0.2% | 743 | — | |||
| 50 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $552K | 0.2% | 13K | -7% | |||
| 51 | $SMA | SmartStop Self Storage REIT, Inc. | Real Estate | $545K | 0.2% | 17K | -27% | |||
| 52 | $QCOM | QUALCOMM INC/DE | Technology | $521K | 0.2% | 2,831 | -13% | |||
| 53 | $MSTR | Strategy Inc | Financials | $452K | 0.2% | 2,954 | -2% | |||
| 54 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | — | $410K | 0.2% | 9,504 | — | |||
| 55 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $404K | 0.2% | 8,131 | +63% | |||
| 56 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $382K | 0.2% | 8,371 | -0.9% | |||
| 57 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $376K | 0.2% | 756 | -3% | |||
| 58 | $CAT | CATERPILLAR INC | Industrials | $372K | 0.2% | 459 | +3% | |||
| 59 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $359K | 0.1% | 8,143 | -10% | |||
| 60 | $IVZ | Invesco Ltd. | Financials | $350K | 0.1% | 9,464 | -29% | |||
| 61 | — | INNOVATOR ETFS TRUST - EQUIT DEFIN JUL | — | $328K | 0.1% | 11K | -32% | |||
| 62 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | — | $325K | 0.1% | 7,536 | — | |||
| 63 | — | INNOVATOR ETFS TRUST - US EQTY BUF SEP | — | $323K | 0.1% | 5,990 | New | |||
| 64 | — | INNOVATOR ETFS TRUST - US EQT BUFR APR | — | $303K | 0.1% | 5,548 | — | |||
| 65 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUL | — | $289K | 0.1% | 5,218 | New | |||
| 66 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | — | $284K | 0.1% | 6,091 | New | |||
| 67 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAR | — | $281K | 0.1% | 4,751 | — | |||
| 68 | — | ISHARES TR - MORNINGSTAR GRWT | — | $278K | 0.1% | 2,380 | — | |||
| 69 | — | ISHARES TR - MORNINGSTR US EQ | — | $263K | 0.1% | 2,487 | — | |||
| 70 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $262K | 0.1% | 8,062 | +0.2% | |||
| 71 | — | INNOVATOR ETFS TRUST - EQUI DUAL 10 OCT | — | $261K | 0.1% | 11K | -30% | |||
| 72 | — | INNOVATOR ETFS TRUST - US EQTY BUF OCT | — | $233K | 0.1% | 4,237 | New | |||
| 73 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $225K | 0.1% | 680 | -2% | |||
| 74 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $224K | 0.1% | 2,490 | — | |||
| 75 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $218K | 0.1% | 357 | — | |||
| 76 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $213K | 0.1% | 2,000 | — | |||
| 77 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $206K | 0.1% | 1,330 | — | |||
| 78 | $MU | MICRON TECHNOLOGY INC | Technology | $205K | 0.1% | 192 | +7% | |||
| 79 | $PNBK | PATRIOT NATIONAL BANCORP INC | Financials | $30K | 0.0% | 33K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 20 added to, 34 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- SCHWAB STRATEGIC TR - EMRG MKTEQ ETF$5.3M
first bought this quarter
$LLYELI LILLY & Co$2.1M
first bought this quarter
- INNOVATOR ETFS TRUST - US EQTY BUF SEP$323K
first bought this quarter
- INNOVATOR ETFS TRUST - US EQTY BUFR JUL$289K
first bought this quarter
- INNOVATOR ETFS TRUST - US EQTY PWR BF$284K
first bought this quarter
- INNOVATOR ETFS TRUST - US EQTY BUF OCT$233K
first bought this quarter
Added to (20)
- SCHWAB STRATEGIC TR - US SML CAP ETF+305%
now $8.2M
- ISHARES TR - ESG AW MSCI EAFE+123%
now $10.2M
now $7.1M · held 3 qtrs, 3 adds in a row
- SELECT SECTOR SPDR TR - ST STR TECHN ETF+6%
now $25.5M
now $5.5M · held 8+ qtrs, 2 adds in a row
- ISHARES TR - LARG CAP SEP ETF+132%
now $771K
+14 more in the Excel export
Trimmed (34)
now $10.0M · held 8+ qtrs, 7 trims in a row
now $9.2M · held 8+ qtrs, 5 trims in a row
now $14.1M · held 8+ qtrs
- GLOBAL X FDS - FINTECH ETF-81%
now $715K
- ISHARES TR - MSCI INDIA ETF-72%
now $1.0M
$BAMBrookfield Asset Management Ltd.-67%
now $964K · held 8+ qtrs
+28 more in the Excel export
Sold out (1)
$JPMJPMORGAN CHASE & COwas $208K
held 1 qtr
Holdings by quarter
Every 13F Blue Sky Capital Consultants Group, Inc. has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Blue Sky Capital Consultants Group?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Blue Sky Capital Consultants Group's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.2%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 35% over the last 4
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Blue Sky Capital Consultants Group, Inc. disclosed 79 positions worth $238.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 6 new positions and exited 1 and a full exit from $JPM. The portfolio is most concentrated in Other (54.4% 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.
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AI-Powered Hedge Fund Analysis: Blue Sky Capital Consultants Group, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Blue Sky Capital Consultants Group, Inc. (SEC CIK: 2057054), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Blue Sky Capital Consultants Group, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.