DOSSIER · 13F-HR · Q1 2026

Blue Sky Capital Consultants Group, Inc.

$210M in tracked AUM across 76 positions as of Q1 2026.

BS
CIK 0002057054 · last filed Mar 31, 2026
Total AUM
$210M
as of Q1 2026
Holdings
76
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of Blue Sky Capital Consultants Group, Inc. 13F Filing
1. Portfolio Overview

Blue Sky Capital Consultants Group, Inc. has reported a significant expansion in assets under management (AUM), with the total portfolio value growing by 59.7% from $144.14M to $230.15M quarter-over-quarter. This substantial increase in value is attributable to a combination of market appreciation on existing holdings and an influx of new capital deployed into 21 new positions. T...

The portfolio structure is characterized by a hybrid strategy, blending concentrated positions in high-growth individual equities with a broad array of ETFs. The firm is not a passive indexer; rather, it actively overlays sector-specific bets (particularly in technology and crypto) using both direct stock picks and leveraged or thematic ETFs. The presence of 21 new positions indicates a high turnover rate and an active management style that seeks to capitalize on emerging market trends, specifically in late 2025.

2. Key Holdings

The top ten holdings account for approximately 51% of the total portfolio value, indicating a conviction-based approach to the largest positions.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TSLA
TESLA INC
$18M49K8.7%
02
XLK
SELECT SECTOR SPDR TR
$16M118K7.5%
03
SCHO
SCHWAB STRATEGIC TR
$14M595K6.9%
04
GRNY
TIDAL TRUST I
$13M559K6.4%
05
PLTR
PALANTIR TECHNOLOGIES INC
$13M87K6.1%
06
NVDA
NVIDIA CORPORATION
$12M67K5.5%
07
COST
COSTCO WHOLESALE CORPORATION
$9M9K4.2%
08
QQQ
INVESCO QQQ TR
$8M13K3.7%
09
BN
BROOKFIELD CORP
$7M175K3.4%
10
META
META PLATFORMS INC
$7M11K3.1%

Filing history

2026Q1Mar 31
$210M 8.9%
76 positionsView →
2025Q4Dec 31
$230M 0.5%
77 positionsView →
2025Q3Sep 30
$231M 16.3%
63 positionsView →
2025Q2Jun 30
$199M 30.0%
61 positionsLocked
2025Q1Mar 31
$153M 8.1%
52 positionsLocked
2024Q4Dec 31
$166M
51 positionsLocked