DOSSIER · 13F-HR · Q3 2026

Blue Sky Capital Consultants Group, Inc.

$239M in tracked AUM across 79 positions as of Q3 2026.

BS
CIK 0002057054 · last filed Sep 30, 2026
Total AUM
$239M
as of Q3 2026
Holdings
79
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 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.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
XLK
SELECT SECTOR SPDR TR
$25M130K10.7%
02
GRNY
TIDAL TRUST I
$14M512K6.0%
03
TSLA
TESLA INC
$14M40K5.9%
04
SCHO
SCHWAB STRATEGIC TR
$13M525K5.3%
05
ESGD
ISHARES TR
$10M99K4.3%
06
PLTR
PALANTIR TECHNOLOGIES INC
$10M53K4.2%
07
QQQ
INVESCO QQQ TR
$10M13K4.0%
08
NVDA
NVIDIA CORPORATION
$9M40K3.9%
09
ARKK
ARK ETF TR
$9M103K3.9%
10
SCHA
SCHWAB STRATEGIC TR
$8M251K3.4%

Filing history

2026Q3Sep 30
$239M▲ 2.0%
79 positionsView →
2026Q2Jun 30
$234M▲ 11.5%
74 positionsView →
2026Q1Mar 31
$210M▼ 8.9%
76 positionsView →
2025Q4Dec 31
$230M▼ 0.5%
77 positionsView →
2025Q3Sep 30
$231M▲ 16.3%
63 positionsLocked
2025Q2Jun 30
$199M▲ 30.0%
61 positionsLocked
2025Q1Mar 31
$153M▼ 8.1%
52 positionsLocked
2024Q4Dec 31
$166M—
51 positionsLocked