BS
Blue Sky Capital Consultants Group, Inc. 13F Holdings Tracker (Q2 2026)
Blue Sky Capital Consultants Group, Inc.CIK: 0002057054
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$233.8M
Reporting period: 2026-06-30 · Number of holdings: 74
Blue Sky Capital Consultants Group, Inc. disclosed 74 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $233.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 17.01
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 67.79
- Diversification
- 100
- Sizing Uniformity
- 85.25
Blue Sky Capital Consultants Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 24 equally-sized positions, well below its 74 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd XLK
+4.0% $7.7M
New buy 84615Q103
Sold out IRT
Add GLXY
+156.0% $4.8M
Trim PLTR
-1.6% -$2.7M
Sold out ISRG
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 10.01% | +2.52% | +3.96% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 8.81% | +0.10% | -0.29% | |
| 3 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 6.73% | +0.37% | +1.81% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.48% | -0.05% | -3.63% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-Other | 5.24% | -1.65% | -14.83% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.26% | -1.80% | -1.58% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.15% | +0.49% | -0.84% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.64% | -0.58% | +2.56% | |
| 9 | ARKK | Ark Innovation ETF | ETF-Other | 3.59% | +0.48% | +7.76% | |
| 10 | BN | Brookfield CORP | Stock-Financials | 3.38% | — | +5.73% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.83% | +0.15% | +2.96% | |
| 12 | GLXY | Galaxy Digital Inc-a | Stock-Other | 2.78% | +1.96% | +156.00% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.74% | -0.40% | -0.92% | |
| 14 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.66% | +0.73% | +6.14% | |
| 15 | ✓ | Stock-Other | 2.23% | +2.23% | NEW | ||
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | +0.01% | +11.04% | |
| 17 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 2.00% | +0.49% | +1.02% | |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.95% | — | +3.87% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +1.35% | +257.13% | |
| 20 | INDA | Ishares Msci India ETF | ETF-Other | 1.65% | +0.18% | +18.82% | |
| 21 | FINX | Global X Fintech ETF | ETF-Tech | 1.60% | +0.16% | +15.98% | |
| 22 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.52% | +0.61% | -3.47% | |
| 23 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.42% | +0.03% | +16.67% | |
| 24 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.25% | +0.15% | +26.23% | |
| 25 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 1.19% | +0.65% | -7.49% | |
| 26 | DUSL | Direxi Dly Ind Bl 3x Etf-usi | ETF-Other | 1.19% | +0.20% | -6.66% | |
| 27 | GNL | Global Net Lease Inc | Stock-Real Estate | 1.15% | -0.42% | -14.19% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.09% | -0.22% | -18.56% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.96% | +0.27% | +24.11% | |
| 30 | MRNA | Moderna Inc | Stock-Healthcare | 0.66% | +0.16% | +6.58% | |
| 31 | DMAX | Ishares Lg Cap Max Buff Dec | ETF-Other | 0.60% | -0.04% | +2.10% | |
| 32 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.57% | +0.18% | -3.06% | |
| 33 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.57% | -1.27% | -69.89% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.55% | +0.03% | +0.74% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | +0.01% | -5.98% | |
| 36 | MMAX | Ishares Larg Cm Buff Mar ETF | ETF-Other | 0.46% | +0.35% | +375.41% | |
| 37 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 0.39% | +0.13% | +64.89% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.04% | — | |
| 39 | SMA | Smartstop Self Storage Reit | Stock-Other | 0.32% | -0.44% | -55.66% | |
| 40 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.31% | -0.04% | -8.52% | |
| 41 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.30% | +0.01% | +9.48% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | -0.09% | -24.96% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.26% | +0.02% | -18.17% | |
| 44 | DDFS | Innovato Equ Du Di 15 Bu ETF | ETF-Other | 0.25% | -0.02% | — | |
| 45 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.25% | +0.25% | NEW | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.37% | -61.86% | |
| 47 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.24% | +0.12% | +108.29% | |
| 48 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.22% | -0.01% | -0.07% | |
| 49 | JAJL | Innovator Edp ETF - 6m Ja/jy | ETF-Other | 0.20% | -0.07% | -17.82% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.20% | +0.05% | — |
1–50 of 74
Portfolio Performance
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
+9.9%
- Stdev
- +20.8%
- Beta
- +1.31
- Alpha
- -5.9%
- Max Drawdown
- -16%
- Annualized Perf
- +18.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.74
- Stutzer
- +0.27
- Treynor
- +0.15
- Sterling
- +0.72
- Calmar
- +1.16
- Information Ratio
- 0
- Tracking Error
- +11.9%
- Stdev Down
- +11%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +25.7%
- Worst 12 Months
- +2.6%
- Efficiency Ratio
- +0.3
- Sharpe
- +0.92
- Stdev Sectors
- +11.2%
- Skewness
- -0.03
- Kurtosis
- -1.36
- Upside Potential
- +3.76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Blue Sky Capital Consultants Group, Inc.'s most significant position changes for 2026-06-30: New buy: ; Sold out: Independence Realty Trust In (IRT); Sold out: Intuitive Surgical Inc (ISRG); Sold out: Ishares Bitcoin Trust ETF (IBIT); Sold out: Bitmine Immersion Technologi (BMNR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +2.5% | +3.96% | Add |
| 2 | ✓ | +2.2% | NEW | New buy | |
| 3 | GLXY | Galaxy Digital Inc-a | +2% | +156.00% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.4% | +257.13% | Add |
| 5 | HOOD | Robinhood Markets Inc - A | +0.7% | +6.14% | Add |
| 6 | TECL | Dire Dai Tec Bull 3x Etf-usd | +0.7% | -7.49% | Trim |
| 7 | TQQQ | Proshares Ultrapro Qqq | +0.6% | -3.47% | Trim |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -0.84% | Trim |
| 9 | SPXL | Direxion Daily S&p 500 Bull | +0.5% | +1.02% | Add |
| 10 | ARKK | Ark Innovation ETF | +0.5% | +7.76% | Add |
| 11 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.4% | +1.81% | Add |
| 12 | MMAX | Ishares Larg Cm Buff Mar ETF | +0.4% | +375.41% | Add |
| 13 | SCHA | Schwab US Small-cap ETF | +0.3% | +24.11% | Add |
| 14 | PMAY | Innovator U.s. Equity Power | +0.3% | NEW | New buy |
| 15 | DUSL | Direxi Dly Ind Bl 3x Etf-usi | +0.2% | -6.66% | Trim |
| 16 | INDA | Ishares Msci India ETF | +0.2% | +18.82% | Add |
| 17 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | +0.2% | -3.06% | Trim |
| 18 | PAPR | Innovator U.s. Equity Power | +0.2% | NEW | New buy |
| 19 | FINX | Global X Fintech ETF | +0.2% | +15.98% | Add |
| 20 | MRNA | Moderna Inc | +0.2% | +6.58% | Add |
| 21 | AMZN | Amazon.com Inc | +0.2% | +2.96% | Add |
| 22 | BAM | Brookfield Asset Mgmt-a | +0.2% | +26.23% | Add |
| 23 | MAXJ | Ishares Lg Cap Max Buff Jun | +0.1% | +64.89% | Add |
| 24 | BAPR | Innovator U.s. Equity Buffer | +0.1% | NEW | New buy |
| 25 | PJUN | Innovator U.s. Equity Power | +0.1% | +108.29% | Add |
| 26 | TSLA | Tesla Inc | +0.1% | -0.29% | Trim |
| 27 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 29 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 30 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 31 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 32 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 33 | MELI | Mercadolibre Inc | 0% | +16.67% | Add |
| 34 | SCHG | Schwab US Large-cap Growth | 0% | +0.74% | Add |
| 35 | QCOM | Qualcomm Inc | 0% | -18.17% | Trim |
| 36 | MSFT | Microsoft CORP | 0% | +11.04% | Add |
| 37 | IWM | Ishares Russell 2000 ETF | 0% | -5.98% | Trim |
| 38 | PMAR | Innovator U.s. Equity Power | 0% | +9.48% | Add |
| 39 | CDNS | Cadence Design Sys Inc | 0% | -7.09% | Trim |
| 40 | ILCG | Ishares Morningstar Growth E | 0% | — | Unchanged |
| 41 | BN | Brookfield CORP | — | +5.73% | Add |
| 42 | ESGD | Ishares Trust Ishares Esg Aw | — | +3.87% | Add |
| 43 | ILCB | Ishares Morningstar U.s. Equ | — | — | Unchanged |
| 44 | PFEB | Innovator U.s. Equity Power | — | — | Unchanged |
| 45 | BMAR | Innovator U.s. Equity Buffer | — | — | Unchanged |
| 46 | PNBK | Patriot National Bancorp Inc | — | +58.54% | Add |
| 47 | POCT | Innovator U.s. Equity Power | 0% | -0.07% | Trim |
| 48 | DDTO | Innovator Edd 10 Buff Oct | 0% | — | Unchanged |
| 49 | PJUL | Innovator U.s. Equity Power | 0% | +2.41% | Add |
| 50 | AKAM | Akamai Technologies Inc | 0% | — | Unchanged |
1–50 of 84
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Blue Sky Capital Consultants Group, Inc. and what type of investor is it?
Blue Sky Capital Consultants Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $233.8M, spread across 74 disclosed positions.
What are Blue Sky Capital Consultants Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Blue Sky Capital Consultants Group, Inc.'s top holdings by market value are:
1. Ss Technology Select Sector (XLK) — $23.4M (10.0%)
2. Tesla Inc (TSLA) — $20.6M (8.8%)
3. Fundstr Gran Sh US Lrg Cap (GRNY) — $15.7M (6.7%)
4. Nvidia CORP (NVDA) — $12.8M (5.5%)
5. Schwab Short-term US Treas (SCHO) — $12.2M (5.2%)
What changes did Blue Sky Capital Consultants Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Blue Sky Capital Consultants Group, Inc. made 75 notable position adjustments: 8 new positions were initiated, 26 existing holdings were added to, 31 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: ; Sold out: Independence Realty Trust In (IRT); Sold out: Intuitive Surgical Inc (ISRG); Sold out: Ishares Bitcoin Trust ETF (IBIT); Sold out: Bitmine Immersion Technologi (BMNR)
What sectors does Blue Sky Capital Consultants Group, Inc. focus on?
Blue Sky Capital Consultants Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.6%
• Consumer Discretionary: 29.3%
• Financials: 16.5%
• Communication Services: 11.0%
• Consumer Staples: 8.2%
• Real Estate: 2.6%
Investment Profile
Blue Sky Capital Consultants Group, Inc. returned an annualized 18.6% over the trailing 18 months — underperforming the S&P 500 by 5.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.31 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.6% of the portfolio concentrated in Information Technology.
It has added to its GRNY position over the past two quarters (+$3.4M, now $15.7M), while trimming PLTR over the same stretch (-$6.3M, still holding $10.0M).
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