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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
(-8.9%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
86
New
9
Increased
18
Reduced
37
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.17M |
| 2 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.38M |
| 2 |
Apple
AAPL
|
+$1.35M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$775K |
| 4 |
Palantir
PLTR
|
+$705K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Patriot National Bancorp
PNBK
$134M
| $26.4K | 0.01% |
20,500
| – | – |
|
77
Walt Disney
DIS
$167B
| – | – |
-1,832
| Closed | -$208K |
|
78
JPMorgan Chase
JPM
$935B
| – | – |
-634
| Closed | -$205K |
|
79
CALL
Strategy Inc
MSTR
$34.1B
| – | – |
-7,900
| Closed | -$1.2M |
|
80
Schwab US Broad Market ETF
SCHB
$43.2B
| – | – |
-12,582
| Closed | -$330K |
|
81
Schwab International Equity ETF
SCHF
$66.6B
| – | – |
-17,098
| Closed | -$411K |
|
82
Schwab US Large- Cap ETF
SCHX
$71.8B
| – | – |
-11,955
| Closed | -$322K |
|
83
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-12,980
| Closed | -$303K |
|
84
CALL
Tesla
TSLA
$1.23T
| – | – |
-200
| Closed | -$89.9K |
|
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-4,673
| Closed | -$231K |
|
86
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-2,490
| Closed | -$203K |
|
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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.