Blue Sky Capital Consultants Group, Inc.

hedge fundUpdated 23 days ago

Managed by Blue Sky Capital Consultants Group, Inc. • Latest filing Q3 2026

Portfolio value

$238.5M

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

3.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$231.3M
Q4 2025	$230.2M
Q1 2026	$209.7M
Q2 2026	$233.8M
Q3 2026	$238.5M

Top holdings

79 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S STT-PG History → SELECT SECTOR SPDR TR	$25.5M	130.2K	10.69%	Added(+6.0%)
2	? N/A TIDAL TRUST I	$14.3M	512.3K	5.98%	Trimmed(-10.0%)
3	T TSLA History → TESLA INC	$14.1M	39.8K	5.92%	Trimmed(-18.8%)
4	S SCHW-PJ History → SCHWAB STRATEGIC TR	$12.5M	525.0K	5.25%	Added(+3.5%)
5	E ETHA History → ISHARES TR	$10.2M	98.9K	4.27%	Added(+123.2%)
6	P PLTR History → PALANTIR TECHNOLOGIES INC	$10M	53.3K	4.18%	Trimmed(-37.7%)
7	Q QQQ History → INVESCO QQQ TR	$9.6M	13.0K	4.02%	Trimmed(-1.5%)
8	N NVDA History → NVIDIA CORPORATION	$9.2M	40.4K	3.87%	Trimmed(-37.0%)
9	A ASH History → ARK ETF TR	$9.2M	103.2K	3.85%	Trimmed(-0.7%)
10	S SCHW-PJ History → SCHWAB STRATEGIC TR	$8.2M	251.3K	3.44%	Added(+305.4%)
11	C COST History → COSTCO WHOLESALE CORPORATION	$7.9M	8.7K	3.31%	Trimmed(-4.7%)
12	G GLXY History → GALAXY DIGITAL INC.	$7.1M	314.1K	2.99%	Added(+31.9%)
13	M META History → META PLATFORMS INC	$6.7M	9.2K	2.81%	Trimmed(-18.9%)
14	A AMZN History → AMAZON COM INC	$6.5M	26.0K	2.72%	Trimmed(-6.3%)
15	B BXDIF History → BROOKFIELD CORP	$6.5M	177.1K	2.71%	Trimmed(-4.5%)
16	M MSFT History → MICROSOFT CORP	$5.8M	11.3K	2.43%	Trimmed(-11.6%)
17	M MRNA History → MODERNA INC	$5.5M	28.8K	2.32%	Added(+31.1%)
18	S SCHW-PJ History → SCHWAB STRATEGIC TR	$5.3M	146.6K	2.24%	—
19	H HOOD History → ROBINHOOD MKTS INC	$5.2M	46.6K	2.20%	Trimmed(-24.8%)
20	? N/A DIREXION SHARES ETF TRUST	$4.9M	17.3K	2.04%	Unchanged

S

1.STT-PG History →

SELECT SECTOR SPDR TR

+6.0%

Value

$25.5M

Shares

130.2K

% Port

10.69%

?

2.N/A

TIDAL TRUST I

-10.0%

Value

$14.3M

Shares

512.3K

% Port

5.98%

T

3.TSLA History →

TESLA INC

-18.8%

Value

$14.1M

Shares

39.8K

% Port

5.92%

S

4.SCHW-PJ History →

SCHWAB STRATEGIC TR

+3.5%

Value

$12.5M

Shares

525.0K

% Port

5.25%

E

5.ETHA History →

ISHARES TR

+123.2%

Value

$10.2M

Shares

98.9K

% Port

4.27%

P

6.PLTR History →

PALANTIR TECHNOLOGIES INC

-37.7%

Value

$10M

Shares

53.3K

% Port

4.18%

Q

7.QQQ History →

INVESCO QQQ TR

-1.5%

Value

$9.6M

Shares

13.0K

% Port

4.02%

N

8.NVDA History →

NVIDIA CORPORATION

-37.0%

Value

$9.2M

Shares

40.4K

% Port

3.87%

A

9.ASH History →

ARK ETF TR

-0.7%

Value

$9.2M

Shares

103.2K

% Port

3.85%

S

10.SCHW-PJ History →

SCHWAB STRATEGIC TR

+305.4%

Value

$8.2M

Shares

251.3K

% Port

3.44%

C

11.COST History →

COSTCO WHOLESALE CORPORATION

-4.7%

Value

$7.9M

Shares

8.7K

% Port

3.31%

G

12.GLXY History →

GALAXY DIGITAL INC.

+31.9%

Value

$7.1M

Shares

314.1K

% Port

2.99%

M

13.META History →

META PLATFORMS INC

-18.9%

Value

$6.7M

Shares

9.2K

% Port

2.81%

A

14.AMZN History →

AMAZON COM INC

-6.3%

Value

$6.5M

Shares

26.0K

% Port

2.72%

B

15.BXDIF History →

BROOKFIELD CORP

-4.5%

Value

$6.5M

Shares

177.1K

% Port

2.71%

M

16.MSFT History →

MICROSOFT CORP

-11.6%

Value

$5.8M

Shares

11.3K

% Port

2.43%

M

17.MRNA History →

MODERNA INC

+31.1%

Value

$5.5M

Shares

28.8K

% Port

2.32%

S

18.SCHW-PJ History →

SCHWAB STRATEGIC TR

Value

$5.3M

Shares

146.6K

% Port

2.24%

H

19.HOOD History →

ROBINHOOD MKTS INC

-24.8%

Value

$5.2M

Shares

46.6K

% Port

2.20%

?

20.N/A

DIREXION SHARES ETF TRUST

Unchanged

Value

$4.9M

Shares

17.3K

% Port

2.04%

View full portfolio (79 holdings) →

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