Blue Sky Capital Consultants Group, Inc. — 13F Holdings & Portfolio
CIK 2057054 · latest 13F-HR filed 2026-04-28
Blue Sky Capital Consultants Group, Inc. manages $209.7M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSLA (8.71%), XLK (7.49%), SCHO (6.89%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 8, added to 14, and trimmed 40.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$209.7M
Long-equity book
76
Distinct positions
2026-03-31
Filed 2026-04-28
+9 / −8 / ↑14 / ↓40
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$4.1M +39.8%
- SCHWAB STRATEGIC TR$2.9M +315.1%
- ISHARES TR$1.1M +511.1%
- TIDAL TRUST I$972.8K +7.9%
- COSTCO WHOLESALE CORPORATION$736.8K +9.1%
Top Trims
- TESLA INC-$4.0M -18.0%
- PALANTIR TECHNOLOGIES INC-$3.6M -21.9%
- ROBINHOOD MKTS INC-$2.8M -40.6%
- INVESCO QQQ TR-$1.9M -19.8%
- APPLE INC-$1.6M -36.8%
New Positions
- GALAXY DIGITAL INC.$1.7M
- STATE STR SPDR S&P 500 ETF T$800.0K
- INNOVATOR ETFS TRUST$660.8K
- INNOVATOR ETFS TRUST$363.9K
- INNOVATOR ETFS TRUST$274.1K
Exited Positions
- SCHWAB STRATEGIC TR$411.0K
- SCHWAB STRATEGIC TR$330.0K
- SCHWAB STRATEGIC TR$321.7K
- SCHWAB STRATEGIC TR$303.3K
- VANGUARD MALVERN FDS$231.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 88160R101 | $18.3M | 8.71% | 49,111 | SH |
| 2 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $15.7M | 7.49% | 118,151 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $14.5M | 6.89% | 595,497 | SH |
| 4 | TIDAL TRUST I | GRNY | 886364231 | $13.3M | 6.36% | 558,961 | SH |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $12.7M | 6.06% | 86,841 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.6M | 5.53% | 66,514 | SH |
| 7 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $8.8M | 4.22% | 8,871 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $7.7M | 3.66% | 13,279 | SH |
| 9 | BROOKFIELD CORP | BN | 11271J107 | $7.1M | 3.39% | 175,370 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $6.6M | 3.14% | 11,490 | SH |
| 11 | ARK ETF TR | ARKK | 00214Q104 | $6.5M | 3.11% | 96,436 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $5.6M | 2.68% | 26,989 | SH |
| 13 | INDEPENDENCE RLTY TR INC | IRT | 45378A106 | $4.4M | 2.09% | 294,480 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $4.3M | 2.03% | 11,511 | SH |
| 15 | ISHARES TR | ESGD | 46435G516 | $4.1M | 1.95% | 42,661 | SH |
| 16 | ROBINHOOD MKTS INC | HOOD | 770700102 | $4.0M | 1.93% | 58,385 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHK | 808524722 | $3.9M | 1.84% | 123,125 | SH |
| 18 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $3.5M | 1.65% | 7,517 | SH |
| 19 | GLOBAL NET LEASE INC | GNL | 379378201 | $3.3M | 1.57% | 351,914 | SH |
| 20 | DIREXION SHARES ETF TRUST | SPXL | 25459W862 | $3.2M | 1.51% | 17,099 | SH |
| 21 | ISHARES TR | INDA | 46429B598 | $3.1M | 1.47% | 65,883 | SH |
| 22 | GLOBAL X FDS | FINX | 37954Y814 | $3.0M | 1.44% | 130,647 | SH |
| 23 | MERCADOLIBRE INC | MELI | 58733R102 | $2.9M | 1.39% | 1,680 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $2.8M | 1.31% | 10,863 | SH |
| 25 | STRATEGY INC | MSTR | 594972408 | $2.4M | 1.16% | 19,441 | SH |
| 26 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $2.3M | 1.10% | 51,811 | SH |
| 27 | DIREXION SHARES ETF TRUST | DUSL | 25460E737 | $2.1M | 0.99% | 28,290 | SH |
| 28 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.0M | 0.96% | 52,583 | SH |
| 29 | PROSHARES TR | TQQQ | 74347X831 | $1.9M | 0.91% | 45,584 | SH |
| 30 | GALAXY DIGITAL INC. | GLXY | 36317J209 | $1.7M | 0.82% | 93,030 | SH |
| 31 | SMARTSTOP SELF STORAG REIT I | SMA | 83192D402 | $1.6M | 0.76% | 52,511 | SH |
| 32 | BITMINE IMMERSION TECNOLOGIE | BMNR | 09175A206 | $1.6M | 0.75% | 79,537 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.5M | 0.69% | 49,939 | SH |
| 34 | ISHARES TR | DMAX | 46438G471 | $1.3M | 0.64% | 50,447 | SH |
| 35 | ISHARES TR | IVV | 464287200 | $1.3M | 0.61% | 1,948 | SH |
| 36 | DIREXION SHARES ETF TRUST | TECL | 25459W102 | $1.1M | 0.54% | 13,002 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.1M | 0.52% | 37,653 | SH |
| 38 | MODERNA INC | MRNA | 60770K107 | $1.0M | 0.50% | 20,588 | SH |
| 39 | ISHARES TR | IWM | 464287655 | $1.0M | 0.50% | 4,216 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $948.5K | 0.45% | 3,298 | SH |
| 41 | DIREXION SHARES ETF TRUST | TNA | 25459W847 | $811.9K | 0.39% | 18,399 | SH |
| 42 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $800.0K | 0.38% | 1,230 | SH |
| 43 | INNOVATOR ETFS TRUST | PDEC | 45782C540 | $724.6K | 0.35% | 17,049 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $680.7K | 0.32% | 2,373 | SH |
| 45 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $660.8K | 0.32% | 14,325 | SH |
| 46 | ISHARES TR | SMAX | 46438G588 | $625.1K | 0.30% | 23,307 | SH |
| 47 | INNOVATOR ETFS TRUST | PMAR | 45782C383 | $605.9K | 0.29% | 13,580 | SH |
| 48 | INNOVATOR ETFS TRUST | JAJL | 45783Y244 | $564.8K | 0.27% | 19,430 | SH |
| 49 | INNOVATOR ETFS TRUST | DDFS | 45784N486 | $561.0K | 0.27% | 26,567 | SH |
| 50 | ISHARES TR | MAXJ | 46438G612 | $535.3K | 0.26% | 19,009 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $209.7M | 76 | 0001172661-26-001547 |
| 2025-12-31 | 2026-01-23 | $230.2M | 77 | 0001172661-26-000280 |