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Blue Sky Capital Consultants Group, Inc.
hedge fundUpdated 38 days agoManaged by Blue Sky Capital Consultants Group, Inc. • Latest filing Q2 2026
Portfolio value
$233.8M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
38.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $166.5M |
| Q1 2025 | $153M |
| Q2 2025 | $198.9M |
| Q3 2025 | $231.3M |
| Q4 2025 | $230.2M |
| Q1 2026 | $209.7M |
| Q2 2026 | $233.8M |
Top holdings
74 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SELECT SECTOR SPDR TR | $23.4M | 122.8K | 10.01% | — |
| 2 | T TSLA TESLA INC | $20.6M | 49.0K | 8.81% | — |
| 3 | ? N/A TIDAL TRUST I | $15.7M | 569.1K | 6.73% | — |
| 4 | N NVDA NVIDIA CORPORATION | $12.8M | 64.1K | 5.49% | — |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $12.2M | 507.2K | 5.24% | — |
| 6 | P PLTR PALANTIR TECHNOLOGIES INC | $10M | 85.5K | 4.26% | — |
| 7 | Q QQQ INVESCO QQQ TR | $9.7M | 13.2K | 4.15% | — |
| 8 | C COST COSTCO WHOLESALE CORPORATION | $8.5M | 9.1K | 3.64% | — |
| 9 | A ASH ARK ETF TR | $8.4M | 103.9K | 3.59% | — |
| 10 | B BXDIF BROOKFIELD CORP | $7.9M | 185.4K | 3.38% | — |
| 11 | A AMZN AMAZON COM INC | $6.6M | 27.8K | 2.83% | — |
| 12 | G GLXY GALAXY DIGITAL INC. | $6.5M | 238.2K | 2.78% | — |
| 13 | M META META PLATFORMS INC | $6.4M | 11.4K | 2.74% | — |
| 14 | H HOOD ROBINHOOD MKTS INC | $6.2M | 62.0K | 2.66% | — |
| 15 | S SPCX SPACE EXPLORATION TECHN CORP | $5.2M | 30.5K | 2.23% | — |
| 16 | M MSFT MICROSOFT CORP | $4.8M | 12.8K | 2.04% | — |
| 17 | ? N/A DIREXION SHARES ETF TRUST | $4.7M | 17.3K | 2.00% | — |
| 18 | E ETHA ISHARES TR | $4.6M | 44.3K | 1.95% | — |
| 19 | G GOOGN ALPHABET INC | $4.2M | 11.8K | 1.80% | — |
| 20 | E ETHA ISHARES TR | $3.9M | 78.3K | 1.65% | — |