Blue Sky Capital Consultants Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Blue Sky Capital Consultants Group, Inc. reported 76 stock positions worth $209.7 million. Its top holding was Tesla (TSLA) at 8.7% of the portfolio, followed by SS Technology Select Sector (XLK, 7.5%) and Schwab Short-Term US Treas (SCHO, 6.9%). Compared with Q4 2025, it opened 9 new positions, sold out of 8, added to 18 and reduced 37. The biggest buy was Schwab Short-Term US Treas (SCHO, shares +40%) and the biggest sale Robinhood Markets Class A (HOOD, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Poway, CA
- CIK
- 0002057054
- Portfolio Value
- $209.7M (Q1 2026)
- SEC Filing
- 0001172661-26-001547 ↗ filed Apr 28, 2026
Holdings Value
Holdings 76 stocks · $209.7M
| TSLA Tesla Inc. | 8.71% | 49,111 | $18.3M | Reduce -0.8% |
| XLK SS Technology Select Sector | 7.49% | 118,151 | $15.7M | Reduce -1.5% |
| SCHO Schwab Short-Term US Treas | 6.89% | 595,497 | $14.5M | Add +40.4% |
| GRNY Fundstr Gran SH US LRG Cap | 6.36% | 558,961 | $13.3M | Add +11.9% |
| PLTR Palantir Technologies Inc. Class A | 6.06% | 86,841 | $12.7M | Reduce -5.0% |
| NVDA Nvidia Corp. | 5.53% | 66,514 | $11.6M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 4.22% | 8,871 | $8.8M | Reduce -5.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.66% | 13,279 | $7.7M | Reduce -14.6% |
| BN Brookfield Corp. | 3.38% | 175,370 | $7.1M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 3.14% | 11,490 | $6.6M | Reduce -0.3% |
| ARKK ARK Innovation ETF | 3.11% | 96,436 | $6.5M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 2.68% | 26,989 | $5.6M | Reduce -2.2% |
| IRT Independence Realty Trust Inc. | 2.09% | 294,480 | $4.4M | Reduce -2.3% |
| MSFT Microsoft Corp. | 2.03% | 11,511 | $4.3M | Reduce -3.8% |
| ESGD iShares Trust iShares ESG Aw | 1.95% | 42,661 | $4.1M | Add +1.7% |
| HOOD Robinhood Markets Inc. Class A | 1.93% | 58,385 | $4.0M | Reduce -3.0% |
| SCHK Schwab 1000 Index ETF | 1.84% | 123,125 | $3.9M | Add +334.6% |
| ISRG Intuitive Surgical Inc. | 1.65% | 7,517 | $3.5M | Reduce -6.7% |
| GNL Global Net Lease Inc. | 1.57% | 351,914 | $3.3M | Add +2.1% |
| SPXL Direxion Daily S&P 500 Bull | 1.51% | 17,099 | $3.2M | Reduce -0.3% |
| INDA iShares MSCI India ETF | 1.47% | 65,883 | $3.1M | Reduce -8.9% |
| FINX Global X Fintech ETF | 1.44% | 130,647 | $3.0M | Reduce -6.7% |
| MELI MercadoLibre Inc. | 1.39% | 1,680 | $2.9M | Reduce -5.1% |
| AAPL Apple Inc. | 1.31% | 10,863 | $2.8M | Reduce -32.3% |
| MSTR Strategy Inc. | 1.16% | 19,441 | $2.4M | Reduce -6.8% |
| BAM Brookfield Asset Mgmt-A | 1.10% | 51,811 | $2.3M | Reduce -6.7% |
| DUSL Direxi DLY Ind BL 3X ETF-Usi | 0.99% | 28,290 | $2.1M | Reduce -0.8% |
| IBIT iShares Bitcoin Trust ETF | 0.96% | 52,583 | $2.0M | Reduce -25.4% |
| TQQQ Proshares Ultrapro QQQ | 0.91% | 45,584 | $1.9M | Reduce -0.4% |
| GLXY Galaxy Digital Inc. Class A | 0.82% | 93,030 | $1.7M | New |
| SMA Smartstop Self Storage REIT | 0.76% | 52,511 | $1.6M | Add +52.8% |
| BMNR Bitmine Immersion Technologi | 0.75% | 79,537 | $1.6M | Reduce -17.0% |
| SCHA Schwab US Small-Cap ETF | 0.69% | 49,939 | $1.5M | Add +11.4% |
| DMAX iShares LG Cap Max Buff Dec | 0.64% | 50,447 | $1.3M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 0.61% | 1,948 | $1.3M | Add +540.8% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.54% | 13,002 | $1.1M | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 0.52% | 37,653 | $1.1M | Reduce -11.3% |
| MRNA Moderna Inc. | 0.50% | 20,588 | $1.0M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.50% | 4,216 | $1.0M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 0.45% | 3,298 | $948K | Add +2.5% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.39% | 18,399 | $812K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 1,230 | $800K | New |
| PDEC Innovator U.S. Equity Power | 0.35% | 17,049 | $725K | No change |
| GOOG Alphabet Inc. Class C | 0.32% | 2,373 | $681K | No change |
| PJAN Innovator U.S. Equity Power | 0.32% | 14,325 | $661K | New |
| SMAX iShares L Cap MB Sep ETF | 0.30% | 23,307 | $625K | No change |
| PMAR Innovator U.S. Equity Power | 0.29% | 13,580 | $606K | Add +10.3% |
| JAJL Innovator Edp ETF - 6M Ja | 0.27% | 19,430 | $565K | Reduce -15.4% |
| DDFS Innovato Equ Du Di 15 Bu ETF | 0.27% | 26,567 | $561K | No change |
| MAXJ iShares LG Cap Max Buff Jun | 0.26% | 19,009 | $535K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,101 | $528K | Add +1.1% |
| QCOM Qualcomm Inc. | 0.24% | 3,969 | $511K | Add +26.1% |
| POCT Innovator U.S. Equity Power | 0.23% | 11,095 | $478K | Reduce -0.1% |
| RSPH Invesco S&P 500 Equal Weight | 0.22% | 15,219 | $460K | Reduce -12.0% |
| UMAR Innovator U.S. Equity Ultra | 0.21% | 11,086 | $441K | Add +14.0% |
| PNOV Innovator U.S. Equity Power | 0.18% | 9,235 | $377K | No change |
| PFEB Innovator U.S. Equity Power | 0.17% | 9,076 | $364K | New |
| DDTO Innovator Edd 10 Buff Oct | 0.16% | 15,737 | $334K | Add +3.8% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 2,230 | $330K | No change |
| CAT Caterpillar Inc. | 0.15% | 444 | $315K | No change |
| BFEB Innovator U.S. Equity Buffer | 0.13% | 5,747 | $274K | New |
| SCHD Schwab US DVD Equity ETF | 0.13% | 8,546 | $262K | Reduce -19.0% |
| XOM Exxon Mobil Corp. | 0.12% | 1,541 | $261K | New |
| PJUN Innovator U.S. Equity Power | 0.12% | 6,131 | $256K | Reduce -22.6% |
| BMAR Innovator U.S. Equity Buffer | 0.12% | 4,751 | $249K | New |
| AKAM Akamai Technologies Inc. | 0.11% | 2,000 | $230K | New |
| ILCG iShares Morningstar Growth E | 0.11% | 2,380 | $227K | No change |
| MMAX iShares Larg CM Buff Mar ETF | 0.11% | 8,426 | $224K | Add +9.9% |
| PJUL Innovator U.S. Equity Power | 0.11% | 4,863 | $224K | Reduce -6.9% |
| ILCB iShares Morningstar U.S. Equ | 0.11% | 2,487 | $223K | No change |
| KRE SS SPDR S&P Regional Bank | 0.11% | 3,417 | $223K | Reduce -6.9% |
| CDNS Cadence Design SYS Inc. | 0.10% | 748 | $208K | Reduce -6.5% |
| INTU Intuit Inc. | 0.10% | 474 | $205K | No change |
| DFEN Direx DLY Aeros & DF BL3X-Ui | 0.10% | 3,239 | $204K | Reduce -6.1% |
| DIREXION DAILY S&P OIL & GAS | 0.02% | 11,115 | $46K | New |
| PNBK Patriot National Bancorp Inc. | 0.01% | 20,500 | $26K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| HOOD Robinhood Markets Inc. Class A | Reduce -3.0% | 1.93% | −1.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.0% | 6.06% | −1.04 |
| TSLA Tesla Inc. | Reduce -0.8% | 8.71% | −1.02 |
| AAPL Apple Inc. | Reduce -32.3% | 1.31% | −0.59 |
| IBIT iShares Bitcoin Trust ETF | Reduce -25.4% | 0.96% | −0.57 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.6% | 3.66% | −0.52 |
| MSFT Microsoft Corp. | Reduce -3.8% | 2.03% | −0.50 |
| BMNR Bitmine Immersion Technologi | Reduce -17.0% | 0.75% | −0.39 |
| FINX Global X Fintech ETF | Reduce -6.7% | 1.44% | −0.36 |
| ISRG Intuitive Surgical Inc. | Reduce -6.7% | 1.65% | −0.34 |
| ARKK ARK Innovation ETF | Reduce -3.5% | 3.11% | −0.25 |
| INDA iShares MSCI India ETF | Reduce -8.9% | 1.47% | −0.24 |
| MSTR Strategy Inc. | Reduce -6.8% | 1.16% | −0.23 |
| BN Brookfield Corp. | Reduce -2.4% | 3.38% | −0.22 |
| IRT Independence Realty Trust Inc. | Reduce -2.3% | 2.09% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 3.14% | −0.19 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.18 |
| MELI MercadoLibre Inc. | Reduce -5.1% | 1.39% | −0.17 |
| BAM Brookfield Asset Mgmt-A | Reduce -6.7% | 1.10% | −0.17 |
| TQQQ Proshares Ultrapro QQQ | Reduce -0.4% | 0.91% | −0.15 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -0.3% | 1.51% | −0.14 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.14 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.14 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Reduce -0.7% | 0.54% | −0.14 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 2.68% | −0.10 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.10 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -11.3% | 0.52% | −0.08 |
| NVDA Nvidia Corp. | Reduce -3.5% | 5.53% | −0.08 |
| XLK SS Technology Select Sector | Reduce -1.5% | 7.49% | −0.06 |
| PJUN Innovator U.S. Equity Power | Reduce -22.6% | 0.12% | −0.02 |
| JAJL Innovator Edp ETF - 6M Ja | Reduce -15.4% | 0.27% | −0.02 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -12.0% | 0.22% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -6.5% | 0.10% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -19.0% | 0.13% | −0.00 |
| PJUL Innovator U.S. Equity Power | Reduce -6.9% | 0.11% | +0.00 |
| DFEN Direx DLY Aeros & DF BL3X-Ui | Reduce -6.1% | 0.10% | +0.00 |
| KRE SS SPDR S&P Regional Bank | Reduce -6.9% | 0.11% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -7.8% | 0.50% | +0.01 |
| POCT Innovator U.S. Equity Power | Reduce -0.1% | 0.23% | +0.01 |
| DUSL Direxi DLY Ind BL 3X ETF-Usi | Reduce -0.8% | 0.99% | +0.15 |
| COST Costco Wholesale Corp. | Reduce -5.6% | 4.22% | +0.68 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHO Schwab Short-Term US Treas | Add +40.4% | 6.89% | +2.38 |
| SCHK Schwab 1000 Index ETF | Add +334.6% | 1.84% | +1.43 |
| GRNY Fundstr Gran SH US LRG Cap | Add +11.9% | 6.36% | +0.96 |
| GLXY Galaxy Digital Inc. Class A | New | 0.82% | +0.82 |
| IVV iShares Core S&P 500 ETF | Add +540.8% | 0.61% | +0.52 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.38% | +0.38 |
| PJAN Innovator U.S. Equity Power | New | 0.32% | +0.32 |
| SMA Smartstop Self Storage REIT | Add +52.8% | 0.76% | +0.29 |
| GNL Global Net Lease Inc. | Add +2.1% | 1.57% | +0.28 |
| MRNA Moderna Inc. | Add +0.7% | 0.50% | +0.24 |
| ESGD iShares Trust iShares ESG Aw | Add +1.7% | 1.95% | +0.20 |
| PFEB Innovator U.S. Equity Power | New | 0.17% | +0.17 |
| SCHA Schwab US Small-Cap ETF | Add +11.4% | 0.69% | +0.13 |
| BFEB Innovator U.S. Equity Buffer | New | 0.13% | +0.13 |
| XOM Exxon Mobil Corp. | New | 0.12% | +0.12 |
| BMAR Innovator U.S. Equity Buffer | New | 0.12% | +0.12 |
| AKAM Akamai Technologies Inc. | New | 0.11% | +0.11 |
| DMAX iShares LG Cap Max Buff Dec | Add +3.6% | 0.64% | +0.07 |
| PMAR Innovator U.S. Equity Power | Add +10.3% | 0.29% | +0.05 |
| UMAR Innovator U.S. Equity Ultra | Add +14.0% | 0.21% | +0.04 |
| DIREXION DAILY S&P OIL & GAS | New | 0.02% | +0.02 |
| MAXJ iShares LG Cap Max Buff Jun | Add +0.1% | 0.26% | +0.02 |
| MMAX iShares Larg CM Buff Mar ETF | Add +9.9% | 0.11% | +0.02 |
| DDTO Innovator Edd 10 Buff Oct | Add +3.8% | 0.16% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 0.45% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 0.25% | +0.01 |
| QCOM Qualcomm Inc. | Add +26.1% | 0.24% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| MSTR Strategy Inc. | call | Sold out | 7,900 | $1.2Mbefore exit |
| TSLA Tesla Inc. | call | Sold out | 200 | $90Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $233.8M | XLK, TSLA, GRNY, NVDA, SCHO |
| Q1 2026 | 76 | $209.7M | TSLA, XLK, SCHO, GRNY, PLTR |
| Q4 2025 | 75 | $228.9M | TSLA, XLK, PLTR, NVDA, GRNY |
| Q3 2025 | 61 | $227.9M | TSLA, QQQ, PLTR, XLK, NVDA |
| Q2 2025 | 59 | $194.6M | QQQ, TSLA, XLK, PLTR, NVDA |
| Q1 2025 | 52 | $153.0M | QQQ, TSLA, XLK, PLTR, NVDA |
| Q4 2024 | 51 | $166.5M | TSLA, QQQ, XLK, NVDA, PLTR |