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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$528K 0.25%
1,101
+12
+1% +$5.89K
QCOM icon
52
Qualcomm
QCOM
$155B
$511K 0.24%
3,969
+821
+26% +$120K
POCT icon
53
Innovator US Equity Power Buffer ETF October
POCT
$963M
$478K 0.23%
11,095
-15
-0.1% -$658
RSPH icon
54
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$460K 0.22%
15,219
-2,079
-12% -$66.7K
UMAR icon
55
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$441K 0.21%
11,086
+1,362
+14% +$54.7K
PNOV icon
56
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$377K 0.18%
9,235
– –
PFEB icon
57
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$364K 0.17%
+9,076
New +$370K
DDTO
58
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.9M
$334K 0.16%
15,737
+572
+4% +$12.4K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.9B
$330K 0.16%
2,230
– –
CAT icon
60
Caterpillar
CAT
$375B
$315K 0.15%
444
– –
BFEB icon
61
Innovator US Equity Buffer ETF February
BFEB
$254M
$274K 0.13%
+5,747
New +$282K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$103B
$262K 0.13%
8,546
-2,000
-19% -$60.7K
XOM icon
63
ExxonMobil
XOM
$644B
$261K 0.12%
+1,541
New +$225K
PJUN icon
64
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$256K 0.12%
6,131
-1,794
-23% -$75.4K
BMAR icon
65
Innovator US Equity Buffer ETF March
BMAR
$251M
$249K 0.12%
+4,751
New +$254K
AKAM icon
66
Akamai
AKAM
$16.7B
$230K 0.11%
+2,000
New +$200K
ILCG icon
67
iShares Morningstar Growth ETF
ILCG
$3.11B
$227K 0.11%
2,380
– –
MMAX
68
iShares Large Cap Max Buffer Mar ETF
MMAX
$72.9M
$224K 0.11%
8,426
+758
+10% +$20K
PJUL icon
69
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$224K 0.11%
4,863
-361
-7% -$16.8K
ILCB icon
70
iShares Morningstar US Equity ETF
ILCB
$1.27B
$223K 0.11%
2,487
– –
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$223K 0.11%
3,417
-255
-7% -$17.2K
CDNS icon
72
Cadence Design Systems
CDNS
$93.6B
$208K 0.1%
748
-52
-7% -$15.5K
INTU icon
73
Intuit
INTU
$86.5B
$205K 0.1%
474
– –
DFEN icon
74
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
$204K 0.1%
3,239
-210
-6% -$16.9K
DRIP icon
75
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
$46K 0.02%
+1,112
New +$72.2K
1 2
3
4

Similar funds

GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
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
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $210M AUM
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return

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.