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CIK: 0002057054
Total reported value
$233.8M
$233.8M
76 檔
31.8%
In Q1 2026, Blue Sky Capital Consultants Group, Inc.'s U.S. equity holdings reached a combined market value of $233.8M, distributed across 76 disclosed stock positions.
In Q1 2026, Blue Sky Capital Consultants Group, Inc. adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 8.71% | +0.10% | -1.15% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 7.49% | +2.52% | -1.50% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 6.89% | -1.65% | +40.37% | |
| 4 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 6.36% | +0.37% | +11.89% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.06% | -1.80% | -5.04% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.53% | -0.05% | -3.45% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.22% | -0.58% | -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% | — | -2.40% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.14% | -0.40% | -0.28% | |
| 11 | ARKK | Ark Innovation ETF | ETF-Other | 3.11% | +0.48% | -3.53% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.68% | +0.15% | -2.23% | |
| 13 | IRT | Independence Realty Trust In | Stock-Real Estate | 2.09% | -2.09% | EXIT | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | +0.01% | -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% | +0.73% | -3.04% | |
| 17 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 1.84% | -1.27% | +334.61% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.65% | -1.65% | EXIT | |
| 19 | GNL | Global Net Lease Inc | Stock-Real Estate | 1.57% | -0.42% | +2.09% | |
| 20 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.51% | +0.49% | -0.25% | |
| 21 | INDA | Ishares Msci India ETF | ETF-Other | 1.47% | +0.18% | -8.91% | |
| 22 | FINX | Global X Fintech ETF | ETF-Tech | 1.44% | +0.16% | -6.70% | |
| 23 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.39% | +0.03% | -5.14% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.31% | -0.22% | -32.25% | |
| 25 | MSTR | Strategy Inc | Stock-Tech | 1.16% | -1.05% | -32.41% | |
| 26 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.10% | +0.15% | -6.70% | |
| 27 | DUSL | Direxi Dly Ind Bl 3x Etf-usi | ETF-Other | 0.99% | +0.20% | -0.79% | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.96% | -0.96% | EXIT | |
| 29 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.91% | +0.61% | -0.38% | |
| 30 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.82% | +1.96% | — | |
| 31 | SMA | Smartstop Self Storage Reit | Stock-Other | 0.76% | -0.44% | +52.75% | |
| 32 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.75% | -0.75% | EXIT | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.69% | +0.27% | +11.39% | |
| 34 | DMAX | Ishares Lg Cap Max Buff Dec | ETF-Other | 0.64% | -0.04% | +3.57% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.37% | +540.79% | |
| 36 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.54% | +0.65% | -0.66% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.52% | +0.03% | -11.34% | |
| 38 | MRNA | Moderna Inc | Stock-Healthcare | 0.50% | +0.16% | +0.70% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | +0.01% | -7.77% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +1.35% | +2.55% | |
| 41 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.39% | +0.18% | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | -0.09% | — | |
| 43 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.35% | -0.04% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.04% | — | |
| 45 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.32% | -0.19% | — | |
| 46 | SMAX | Ishares L Cap Mb Sep ETF | ETF-Other | 0.30% | -0.16% | — | |
| 47 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.29% | +0.01% | +10.29% | |
| 48 | JAJL | Innovator Edp ETF - 6m Ja/jy | ETF-Other | 0.27% | -0.07% | -15.39% | |
| 49 | DDFS | Innovato Equ Du Di 15 Bu ETF | ETF-Other | 0.27% | -0.02% | — | |
| 50 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 0.26% | +0.13% | +0.14% |
According to official SEC Form 13F filings, Blue Sky Capital Consultants Group, Inc. reported a total U.S. public equity portfolio value of $233.8M across 76 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, XLK, SCHO) accounted for 31.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
GLXY
市值: $1.7M
Top Position Liquidated / Trimmed
SCHF
前期市值: $411.0K
During Q1 2026, Blue Sky Capital Consultants Group, Inc.'s top holdings by market value included TSLA (8.7%)、XLK (7.5%)、SCHO (6.9%). The largest single position, TSLA, represented 8.7% of total portfolio value.
In Q1 2026, Blue Sky Capital Consultants Group, Inc. made 72 total portfolio adjustments, initiating 9 new buys, adding to 18 positions, trimming 37 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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