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Blue Sky Capital Consultants Group 13F Portfolio

Portfolio Manager
Blue Sky Capital Consultants Group INC
Performance
+4.48% (2026 Q3)
AUM (13F)
$238.55M
# of Holdings
79
Performance Rank
N/A
Allocation (Top 20)
77.24%
Latest filing
Q3 2026

Blue Sky Capital Consultants Group INC Holdings Map

Top 50 Blue Sky Capital Consultants Group INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
XLK
SELECT SECTOR SPDR TR
10.69%130.2K$25.5M
+6.03%(+7.40K)
2025-Q3: 117.9K shares2025-Q4: 119.9K shares2026-Q1: 118.2K shares2026-Q2: 122.8K shares2026-Q3: 130.2K shares
$120.83(+53.90%)
2026-09-30
GRNY
TIDAL TRUST I
5.98%512.3K$14.3M
-9.98%(-56.79K)
2025-Q3: 0 shares2025-Q4: 499.6K shares2026-Q1: 559.0K shares2026-Q2: 569.1K shares2026-Q3: 512.3K shares
$24.83(+10.09%)
2026-09-30
TSLA
TESLA INC
5.92%39.8K$14.1M
-18.76%(-9.19K)
2025-Q3: 51.0K shares2025-Q4: 49.5K shares2026-Q1: 49.1K shares2026-Q2: 49.0K shares2026-Q3: 39.8K shares
$332.74(+10.62%)
2026-09-30
SCHO
SCHWAB STRATEGIC TR
5.25%525.0K$12.5M
+3.51%(+17.80K)
2025-Q3: 390.3K shares2025-Q4: 424.2K shares2026-Q1: 595.5K shares2026-Q2: 507.2K shares2026-Q3: 525.0K shares
$24.36(-1.87%)
2026-09-30
ESGD
ISHARES TR
4.27%98.9K$10.2M
+123.16%(+54.57K)
2025-Q3: 40.4K shares2025-Q4: 41.9K shares2026-Q1: 42.7K shares2026-Q2: 44.3K shares2026-Q3: 98.9K shares
$93.62(+8.99%)
2026-09-30
PLTR
PALANTIR TECHNOLOGIES INC
4.18%53.3K$10.0M
-37.67%(-32.19K)
2025-Q3: 97.0K shares2025-Q4: 91.5K shares2026-Q1: 86.8K shares2026-Q2: 85.5K shares2026-Q3: 53.3K shares
$56.41(+244.15%)
2026-09-30
QQQ
INVESCO QQQ TR
4.02%13.0K$9.6M
-1.47%(-193)
2025-Q3: 34.5K shares2025-Q4: 15.5K shares2026-Q1: 13.3K shares2026-Q2: 13.2K shares2026-Q3: 13.0K shares
$500.94(+43.40%)
2026-09-30
NVDA
NVIDIA CORPORATION
3.87%40.4K$9.2M
-36.99%(-23.71K)
2025-Q3: 70.1K shares2025-Q4: 68.9K shares2026-Q1: 66.5K shares2026-Q2: 64.1K shares2026-Q3: 40.4K shares
$127.86(+69.78%)
2026-09-30
ARKK
ARK ETF TR
3.85%103.2K$9.2M
-0.69%(-714)
2025-Q3: 95.5K shares2025-Q4: 100.0K shares2026-Q1: 96.4K shares2026-Q2: 103.9K shares2026-Q3: 103.2K shares
$56.05(+46.85%)
2026-09-30
SCHA
SCHWAB STRATEGIC TR
3.44%251.3K$8.2M
+305.41%(+189.29K)
2025-Q3: 26.2K shares2025-Q4: 44.8K shares2026-Q1: 49.9K shares2026-Q2: 62.0K shares2026-Q3: 251.3K shares
$32.80(-2.24%)
2026-09-30

About Blue Sky Capital Consultants Group INCโ€™s portfolio

Blue Sky Capital Consultants Group INC reports $238.55M in US-listed equity holdings across 79 positions in its most recent 13F filing. Its largest disclosed positions are XLK (10.7%), GRNY (6.0%) and TSLA (5.9%). The top 20 holdings account for 77.24% of reported assets. Its disclosed equity book has returned +26.28% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
XLK โ€” 11.3% ($25.49M)GRNY โ€” 6.3% ($14.26M)TSLA โ€” 6.3% ($14.11M)SCHO โ€” 5.5% ($12.53M)ESGD โ€” 4.5% ($10.19M)PLTR โ€” 4.4% ($9.97M)QQQ โ€” 4.3% ($9.60M)NVDA โ€” 4.1% ($9.22M)ARKK โ€” 4.1% ($9.20M)SCHA โ€” 3.6% ($8.20M)Other โ€” 45.6% ($103.05M)
54%in top 10
  • XLK11.3%
  • GRNY6.3%
  • TSLA6.3%
  • SCHO5.5%
  • ESGD4.5%
  • PLTR4.4%
  • QQQ4.3%
  • NVDA4.1%
  • ARKK4.1%
  • SCHA3.6%
  • Other45.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
SCHESCHWAB STRATEGIC TR2.2%
LLYELI LILLY & CO0.9%
PSEPINNOVATOR ETFS TRUST0.3%
Added to
15
SCHASCHWAB STRATEGIC TR+305.4%
ESGDISHARES TR+123.2%
GLXYGALAXY DIGITAL INC.+31.9%
XLKSELECT SECTOR SPDR TR+6.0%
+11 more
Trimmed
24
PLTRPALANTIR TECHNOLOGIES INC-37.7%
NVDANVIDIA CORPORATION-37.0%
TSLATESLA INC-18.8%
FINXGLOBAL X FDS-80.6%
+20 more

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Source filings

Holdings on this page are parsed from Blue Sky Capital Consultants Group INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2057054). View Blue Sky Capital Consultants Group INCโ€™s 13F filings on SEC

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