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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
BAM icon
26
Brookfield Asset Management
BAM
$77.3B
$2.3M 1.1%
51,811
-3,723
-7% -$182K
DUSL icon
27
Direxion Daily Industrials Bull 3X ETF
DUSL
$56.6M
$2.07M 0.99%
28,290
-226
-0.8% -$18.9K
IBIT icon
28
iShares Bitcoin Trust
IBIT
$46.7B
$2.02M 0.96%
52,583
-17,892
-25% -$775K
TQQQ icon
29
ProShares UltraPro QQQ
TQQQ
$32.1B
$1.9M 0.91%
45,584
-172
-0.4% -$8.61K
GLXY
30
Galaxy Digital Inc
GLXY
$4.02B
$1.72M 0.82%
+93,030
New +$2.21M
SMA
31
SmartStop Self Storage REIT
SMA
$1.86B
$1.59M 0.76%
52,511
+18,133
+53% +$583K
BMNR
32
BitMine Immersion Technologies
BMNR
$10.4B
$1.57M 0.75%
79,537
-16,262
-17% -$383K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.45M 0.69%
49,939
+5,108
+11% +$153K
DMAX
34
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$1.34M 0.64%
50,447
+1,738
+4% +$46.4K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$1.27M 0.61%
1,948
+1,644
+541% +$1.12M
TECL icon
36
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$1.13M 0.54%
13,002
-86
-0.7% -$9.23K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.1M 0.52%
37,653
-4,815
-11% -$150K
MRNA icon
38
Moderna
MRNA
$21.8B
$1.05M 0.5%
20,588
+143
+0.7% +$6.67K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$1.05M 0.5%
4,216
-355
-8% -$91.6K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$948K 0.45%
3,298
+82
+3% +$25.8K
TNA icon
41
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$812K 0.39%
18,399
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$800K 0.38%
+1,230
New +$836K
PDEC icon
43
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$725K 0.35%
17,049
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$681K 0.32%
2,373
– –
PJAN icon
45
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$661K 0.32%
+14,325
New +$673K
SMAX
46
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.5M
$625K 0.3%
23,307
– –
PMAR icon
47
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$606K 0.29%
13,580
+1,267
+10% +$57.2K
JAJL
48
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$565K 0.27%
19,430
-3,535
-15% -$103K
DDFS
49
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.5M
$561K 0.27%
26,567
– –
MAXJ
50
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$535K 0.26%
19,009
+26
+0.1% +$736
1
2
3 4

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GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
RWRC
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PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
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.