CIK: 0002057054
Total reported value
$209.7M
Reporting period: 2026-03-31 · Number of holdings: 76
Blue Sky Capital Consultants Group, Inc. disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $209.7M and a quarterly turnover rate of 24.2%.
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Blue Sky Capital Consultants Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 76 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 1.44), 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.
Add SCHO
+40.4% $4.1M
Add SCHK
+334.6% $2.9M
Trim HOOD
-3.0% -$2.8M
Trim TSLA
-1.1% -$4.1M
Trim PLTR
-5.0% -$3.6M
Add GRNY
+11.9% $972.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 8.71% | -1.00% | -1.15% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 7.49% | -0.01% | -1.50% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 6.89% | +2.40% | +40.37% | |
| 4 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 6.36% | +0.99% | +11.89% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.06% | -1.00% | -5.04% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.53% | -0.05% | -3.45% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.22% | +0.70% | -5.59% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.66% | -0.49% | -14.60% | |
| 9 | BN | Brookfield CORP | Stock-Financials | 3.39% | -0.20% | -2.40% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.14% | -0.16% | -0.28% | |
| 11 | ARKK | Ark Innovation ETF | ETF-Other | 3.11% | -0.23% | -3.53% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.68% | -0.09% | -2.23% | |
| 13 | IRT | Independence Realty Trust In | Stock-Real Estate | 2.09% | -0.20% | -2.33% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.48% | -3.78% | |
| 15 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.95% | — | +1.73% | |
| 16 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.93% | -1.03% | -3.04% | |
| 17 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 1.84% | +1.44% | +334.61% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.65% | -0.33% | -6.69% | |
| 19 | GNL | Global Net Lease INC | Stock-Real Estate | 1.57% | +0.28% | +2.09% | |
| 20 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.51% | -0.13% | -0.25% | |
| 21 | INDA | Ishares Msci India ETF | ETF-Other | 1.47% | -0.23% | -8.91% | |
| 22 | FINX | Global X Fintech ETF | ETF-Tech | 1.44% | -0.35% | -6.70% | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.39% | -0.16% | -5.14% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.31% | -0.58% | -32.25% | |
| 25 | MSTR | Strategy INC | Stock-Tech | 1.16% | -0.74% | -32.41% | |
| 26 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.10% | -0.16% | -6.70% | |
| 27 | DUSL | Direxi Dly Ind Bl 3x Etf-usi | ETF-Other | 0.99% | — | -0.79% | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.96% | -0.56% | -25.39% | |
| 29 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.91% | -0.14% | -0.38% | |
| 30 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.82% | +0.82% | NEW | |
| 31 | SMA | Smartstop Self Storage Reit | Stock-Other | 0.76% | +0.30% | +52.75% | |
| 32 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.75% | -0.38% | -16.98% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.69% | +0.14% | +11.39% | |
| 34 | DMAX | Ishares Lg Cap Max Buff Dec | ETF-Other | 0.64% | — | +3.57% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.52% | +540.79% | |
| 36 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.54% | -0.13% | -0.66% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.52% | -0.08% | -11.34% | |
| 38 | MRNA | Moderna INC | Stock-Healthcare | 0.50% | +0.24% | +0.70% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | — | -7.77% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | — | +2.55% | |
| 41 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.39% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | +0.38% | NEW | |
| 43 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.35% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | — | — | |
| 45 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.32% | +0.32% | NEW | |
| 46 | SMAX | Ishares L Cap Mb Sep ETF | ETF-Other | 0.30% | — | — | |
| 47 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.29% | — | +10.29% | |
| 48 | JAJL | Innovator Edp ETF - 6m Ja/jy | ETF-Other | 0.27% | — | -15.39% | |
| 49 | DDFS | Innovato Equ Du Di 15 Bu ETF | ETF-Other | 0.27% | — | — | |
| 50 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 0.26% | — | +0.14% |
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+4.9%
Based on 71% of reported portfolio value with available pricing
Blue Sky Capital Consultants Group, Inc.'s most significant position changes for 2026-03-31: New buy: Galaxy Digital Inc-a (GLXY); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Innovator U.s. Equity Power (PJAN); Sold out: Schwab Intl Equity ETF (SCHF); New buy: Innovator U.s. Equity Power (PFEB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | +2.4% | +40.37% | Add |
| 2 | SCHK | Schwab 1000 Index ETF | +1.4% | +334.61% | Add |
| 3 | GRNY | Fundstr Gran Sh US Lrg Cap | +1% | +11.89% | Add |
| 4 | COST | Costco Wholesale CORP | +0.7% | -5.59% | Trim |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.5% | +540.79% | Add |
| 6 | SMA | Smartstop Self Storage Reit | +0.3% | +52.75% | Add |
| 7 | GNL | Global Net Lease INC | +0.3% | +2.09% | Add |
| 8 | MRNA | Moderna INC | +0.2% | +0.70% | Add |
| 9 | SCHA | Schwab US Small-cap ETF | +0.1% | +11.39% | Add |
| 10 | XLK | Ss Technology Select Sector | 0% | -1.50% | Trim |
| 11 | NVDA | Nvidia CORP | -0.1% | -3.45% | Trim |
| 12 | SCHG | Schwab US Large-cap Growth | -0.1% | -11.34% | Trim |
| 13 | AMZN | Amazon.com INC | -0.1% | -2.23% | Trim |
| 14 | SPXL | Direxion Daily S&p 500 Bull | -0.1% | -0.25% | Trim |
| 15 | TECL | Dire Dai Tec Bull 3x Etf-usd | -0.1% | -0.66% | Trim |
| 16 | TQQQ | Proshares Ultrapro Qqq | -0.1% | -0.38% | Trim |
| 17 | META | Meta Platforms Inc-class A | -0.2% | -0.28% | Trim |
| 18 | MELI | Mercadolibre INC | -0.2% | -5.14% | Trim |
| 19 | BAM | Brookfield Asset Mgmt-a | -0.2% | -6.70% | Trim |
| 20 | BN | Brookfield CORP | -0.2% | -2.40% | Trim |
| 21 | IRT | Independence Realty Trust In | -0.2% | -2.33% | Trim |
| 22 | ARKK | Ark Innovation ETF | -0.2% | -3.53% | Trim |
| 23 | INDA | Ishares Msci India ETF | -0.2% | -8.91% | Trim |
| 24 | ISRG | Intuitive Surgical INC | -0.3% | -6.69% | Trim |
| 25 | FINX | Global X Fintech ETF | -0.4% | -6.70% | Trim |
| 26 | BMNR | Bitmine Immersion Technologi | -0.4% | -16.98% | Trim |
| 27 | MSFT | Microsoft CORP | -0.5% | -3.78% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -14.60% | Trim |
| 29 | IBIT | Ishares Bitcoin Trust ETF | -0.6% | -25.39% | Trim |
| 30 | AAPL | Apple INC | -0.6% | -32.25% | Trim |
| 31 | MSTR | Strategy INC | -0.7% | -32.41% | Trim |
| 32 | TSLA | Tesla INC | -1% | -1.15% | Trim |
| 33 | PLTR | Palantir Technologies Inc-a | -1% | -5.04% | Trim |
| 34 | HOOD | Robinhood Markets INC - A | -1% | -3.04% | Trim |
| 35 | GLXY | Galaxy Digital Inc-a | — | NEW | New buy |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 37 | PJAN | Innovator U.s. Equity Power | — | NEW | New buy |
| 38 | SCHF | Schwab Intl Equity ETF | — | EXIT | Sold out |
| 39 | PFEB | Innovator U.s. Equity Power | — | NEW | New buy |
| 40 | SCHB | Schwab US Broad Market ETF | — | EXIT | Sold out |
| 41 | SCHX | Schwab US Large-cap ETF | — | EXIT | Sold out |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | — | EXIT | Sold out |
| 43 | BFEB | Innovator U.s. Equity Buffer | — | NEW | New buy |
| 44 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 45 | BMAR | Innovator U.s. Equity Buffer | — | NEW | New buy |
| 46 | VTIP | Vanguard Short-term Tips | — | EXIT | Sold out |
| 47 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 48 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 49 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 50 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-19 | 13F-HR | View on EDGAR |
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