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Blue Sky Capital Consultants Group Portfolio holdings
AUM
$239M
Turnover
11.11%
1-Year Est. Return
14.34%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+14.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.73M
(+2%)
Cap. Flow
-$3.68M
Cap. Flow % of AUM
Cap. Flow %
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
81
New
7
Increased
19
Reduced
34
Closed
2
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.48M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$5.73M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.36M |
| 4 |
Eli Lilly
LLY
|
+$2.17M |
| 5 |
Galaxy Digital Inc
GLXY
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$5.13M |
| 2 |
NVIDIA
NVDA
|
+$5.08M |
| 3 |
Tesla
TSLA
|
+$3.29M |
| 4 |
Global X FinTech ETF
FINX
|
+$3.18M |
| 5 |
iShares MSCI India ETF
INDA
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.59% |
| 2 | Technology | 12.43% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Financials | 8.47% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $25.5M | 10.69% |
130,239
+7,404
| +6% | +$1.37M |
2024 Q4
7 quarters
|
|
2
FundStrat Granny Shots US Large Cap ETF
GRNY
$4B
| $14.3M | 5.98% |
512,264
-56,788
| -10% | -$1.57M |
2025 Q4
3 quarters
|
|
|
3
Tesla
TSLA
$1.42T
| $14.1M | 5.92% |
39,780
-9,189
| -19% | -$3.29M |
2024 Q4
7 quarters
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $12.5M | 5.25% |
524,983
+17,795
| +4% | +$428K |
2025 Q2
5 quarters
|
|
|
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $10.2M | 4.27% |
98,885
+54,574
| +123% | +$5.73M |
2024 Q4
7 quarters
|
|
|
6
Palantir
PLTR
$386B
| $10M | 4.18% |
53,278
-32,194
| -38% | -$5.13M |
2024 Q4
7 quarters
|
|
7
Invesco QQQ Trust
QQQ
$443B
| $9.6M | 4.02% |
12,974
-193
| -1% | -$138K |
2024 Q4
7 quarters
|
|
|
8
NVIDIA
NVDA
$4.51T
| $9.22M | 3.87% |
40,387
-23,710
| -37% | -$5.08M |
2024 Q4
7 quarters
|
|
9
ARK Innovation ETF
ARKK
$5.86B
| $9.2M | 3.85% |
103,208
-714
| -0.7% | -$58.4K |
2024 Q4
7 quarters
|
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $8.2M | 3.44% |
251,273
+189,293
| +305% | +$6.48M |
2024 Q4
7 quarters
|
|
11
Costco
COST
$467B
| $7.9M | 3.31% |
8,674
-424
| -5% | -$396K |
2024 Q4
7 quarters
|
|
|
12
Galaxy Digital Inc
GLXY
$2.62B
| $7.14M | 2.99% |
314,083
+75,922
| +32% | +$1.77M |
2026 Q1
2 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.56T
| $6.7M | 2.81% |
9,237
-2,147
| -19% | -$1.34M |
2024 Q4
7 quarters
|
|
14
Amazon
AMZN
$2.8T
| $6.49M | 2.72% |
26,049
-1,739
| -6% | -$442K |
2024 Q4
7 quarters
|
|
15
Brookfield
BN
$92.4B
| $6.46M | 2.71% |
177,079
-8,333
| -4% | -$344K |
2024 Q4
7 quarters
|
|
16
Microsoft
MSFT
$3.94T
| $5.8M | 2.43% |
11,303
-1,479
| -12% | -$684K |
2024 Q4
7 quarters
|
|
17
Moderna
MRNA
$101B
| $5.54M | 2.32% |
28,775
+6,832
| +31% | +$736K |
2024 Q4
7 quarters
|
|
|
18
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $5.34M | 2.24% |
+146,621
| New | +$5.36M |
2026 Q3
0 quarters
|
|
19
Robinhood
HOOD
$72.9B
| $5.24M | 2.2% |
46,597
-15,373
| -25% | -$1.63M |
2025 Q1
6 quarters
|
|
20
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.09B
| $4.86M | 2.04% |
17,274
| – | – |
2024 Q4
7 quarters
|
|
21
SpaceX
SPCX
$1.82T
| $4.35M | 1.82% |
28,848
-1,608
| -5% | -$223K |
2026 Q2
1 quarter
|
|
22
Alphabet (Google) Class A
GOOGL
$3.5T
| $3.57M | 1.5% |
10,366
-1,412
| -12% | -$490K |
2024 Q4
7 quarters
|
|
23
ProShares UltraPro QQQ
TQQQ
$26.9B
| $3.49M | 1.46% |
44,689
+689
| +2% | +$49.6K |
2024 Q4
7 quarters
|
|
24
Mercado Libre
MELI
$76.6B
| $3.22M | 1.35% |
1,863
-97
| -5% | -$180K |
2024 Q4
7 quarters
|
|
25
Direxion Daily Technology Bull 3x ETF
TECL
$3.75B
| $2.86M | 1.2% |
12,300
+272
| +2% | +$54.6K |
2024 Q4
7 quarters
|
|
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Blue Sky Capital Consultants Group's Q3 2026 Portfolio in Review
As of Q3 2026, Blue Sky Capital Consultants Group held 81 positions worth $239M, up 2% from $234M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Blue Sky Capital Consultants Group's Q3 2026 filing shows 7 new, 19 increased, 34 reduced and 2 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 146,621 shares worth $5.34M. The largest sale was Palantir, an estimated $5.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
- Blue Sky Capital Consultants Group's largest Q3 2026 buy was Schwab Emerging Markets Equity ETF: 146,621 shares worth $5.34M.
- Blue Sky Capital Consultants Group added most to Schwab U.S Small- Cap ETF in Q3 2026, an estimated $6.48M increase.
- Blue Sky Capital Consultants Group's biggest Q3 2026 reduction was Palantir, cutting an estimated $5.13M.
- Blue Sky Capital Consultants Group fully exited Innovator US Equity Power Buffer ETF January in Q3 2026, selling an estimated $309K.
- Blue Sky Capital Consultants Group's ten largest holdings make up 51% of its $239M portfolio in Q3 2026.
- Blue Sky Capital Consultants Group opened 7 new positions and closed 2 in Q3 2026.
- Blue Sky Capital Consultants Group's portfolio value rose 2% quarter-over-quarter to $239M.
Based on Blue Sky Capital Consultants Group's 13F filing for Q3 2026, filed 13 Oct 2026.