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BSCCG

Blue Sky Capital Consultants Group Portfolio holdings

AUM $210M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
-8.66%
1 Year Est. Return
+28.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$20.5M
Cap. Flow
+$3.64M
Cap. Flow %
1.74%
Top 10 Hldgs %
55.44%
Holding
86
New
9
Increased
18
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.17M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$3.11M
3
GLXY
Galaxy Digital Inc
GLXY
+$2.21M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
2
AAPL icon
Apple
AAPL
+$1.35M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$775K
4
PLTR icon
Palantir
PLTR
+$705K
5
COST icon
Costco
COST
+$512K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Consumer Discretionary 12.77%
3 Financials 8.25%
4 Real Estate 4.42%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$18.3M 8.71%
49,111
-371
-0.7% -$153K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.7M 7.49%
118,151
-1,798
-1% -$253K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.5M 6.89%
595,497
+171,272
+40% +$4.17M
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$13.3M 6.36%
558,961
+59,381
+12% +$1.48M
PLTR icon
5
Palantir
PLTR
$295B
$12.7M 6.06%
86,841
-4,611
-5% -$705K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$11.6M 5.53%
66,514
-2,377
-3% -$436K
COST icon
7
Costco
COST
$422B
$8.84M 4.22%
8,871
-525
-6% -$512K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$7.66M 3.66%
13,279
-2,270
-15% -$1.38M
BN icon
9
Brookfield
BN
$104B
$7.1M 3.39%
175,370
-4,306
-2% -$191K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$6.57M 3.14%
11,490
-32
-0.3% -$20.5K
ARKK icon
11
ARK Innovation ETF
ARKK
$5.64B
$6.52M 3.11%
96,436
-3,533
-4% -$262K
AMZN icon
12
Amazon
AMZN
$2.92T
$5.62M 2.68%
26,989
-617
-2% -$136K
IRT icon
13
Independence Realty Trust
IRT
$3.92B
$4.38M 2.09%
294,480
-7,036
-2% -$116K
MSFT icon
14
Microsoft
MSFT
$3.45T
$4.26M 2.03%
11,511
-452
-4% -$189K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4.08M 1.95%
42,661
+727
+2% +$71.9K
HOOD icon
16
Robinhood
HOOD
$77.8B
$4.05M 1.93%
58,385
-1,832
-3% -$161K
SCHK icon
17
Schwab 1000 Index ETF
SCHK
$5.71B
$3.86M 1.84%
123,125
+94,795
+335% +$3.11M
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$3.47M 1.65%
7,517
-539
-7% -$273K
GNL icon
19
Global Net Lease
GNL
$1.84B
$3.29M 1.57%
351,914
+7,216
+2% +$67.9K
SPXL icon
20
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$3.16M 1.51%
17,099
-43
-0.3% -$9.26K
INDA icon
21
iShares MSCI India ETF
INDA
$6.89B
$3.09M 1.47%
65,883
-6,446
-9% -$330K
FINX icon
22
Global X FinTech ETF
FINX
$170M
$3.02M 1.44%
130,647
-9,389
-7% -$243K
MELI icon
23
Mercado Libre
MELI
$95.2B
$2.9M 1.39%
1,680
-91
-5% -$176K
AAPL icon
24
Apple
AAPL
$4.54T
$2.76M 1.31%
10,863
-5,171
-32% -$1.35M
MSTR icon
25
Strategy Inc
MSTR
$34.1B
$2.43M 1.16%
19,441
-1,421
-7% -$203K
1
2 3 4

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PCP
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GCM
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CAM
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ACM
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ESC
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FSA
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Blue Sky Capital Consultants Group's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Sky Capital Consultants Group held 86 positions worth $210M, down 8.9% from $230M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Blue Sky Capital Consultants Group's Q1 2026 filing shows 9 new, 18 increased, 37 reduced and 10 closed positions. Its largest new stake was Galaxy Digital Inc: 93,030 shares worth $1.72M. The largest sale was Invesco QQQ Trust, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Blue Sky Capital Consultants Group's largest Q1 2026 buy was Galaxy Digital Inc: 93,030 shares worth $1.72M.
  • Blue Sky Capital Consultants Group added most to Schwab Short-Term US Treasury ETF in Q1 2026, an estimated $4.17M increase.
  • Blue Sky Capital Consultants Group's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.38M.
  • Blue Sky Capital Consultants Group fully exited Schwab International Equity ETF in Q1 2026, selling an estimated $411K.
  • Blue Sky Capital Consultants Group's ten largest holdings make up 55% of its $210M portfolio in Q1 2026.
  • Blue Sky Capital Consultants Group opened 9 new positions and closed 10 in Q1 2026.
  • Blue Sky Capital Consultants Group's portfolio value fell 8.9% quarter-over-quarter to $210M.

Based on Blue Sky Capital Consultants Group's 13F filing for Q1 2026, filed 28 Apr 2026.