Blue Sky Capital Consultants Group, Inc.

CIK

2057054

Location

Poway, CA

Portfolio Value

Small $120,175,592

Diversification

Diversified

Filing Date

Global Rank

#5,313 / 8,623 ▼ 216 · as of Mar 2026

Top Industry

Auto Manufacturers 16.6%

3Y Alpha vs SPY

-16.5%

Period ended 4 months ago

Filed Apr 28, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-3.5%

SPY

+21.4%

Annualised alpha

-16.7%

Max drawdown

−26.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

32 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.2%

−0.4 pts

Top 5

49.1%

+0.7 pts

Top 10

72.4%

−0.2 pts

HHI

700

Diversified−19

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.0%	$34,900,945	9
Consumer Cyclical	22.3%	$26,782,766	3
Financial Services	14.4%	$17,289,989	7
Unclassified	8.7%	$10,484,529	3
Real Estate	7.7%	$9,268,755	3
Consumer Defensive	7.4%	$8,839,330	1
Communication Services	6.3%	$7,522,145	2
Healthcare	3.8%	$4,511,131	2
Industrials	0.3%	$314,556	1
Energy	0.2%	$261,446	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
SMA	SmartStop Self Storage REIT, Inc.	+18,133	52,511	$1,590,033
GNL	Global Net Lease, Inc.	+7,216	351,914	$3,293,915
QCOM	Qualcomm Inc/De	+821	3,969	$511,127
MRNA	Moderna, Inc.	+143	20,588	$1,045,870
GOOGL	Alphabet Inc.	+82	3,298	$948,372
BRK-B	Berkshire Hathaway Inc	+12	1,101	$527,599
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−17,892	52,583	$2,020,238
BMNR	Bitmine Immersion Technologies, Inc.	−16,262	79,537	$1,573,241
MSTR	Strategy Inc	−9,321	19,441	$2,426,236
IRT	Independence Realty Trust, Inc.	−7,036	294,480	$4,384,807
AAPL	Apple Inc.	−5,171	10,863	$2,756,920
PLTR	Palantir Technologies Inc.	−4,611	86,841	$12,703,101
BN	BROOKFIELD Corp /ON/	−4,306	175,370	$7,097,223
BAM	Brookfield Asset Management Ltd.	−3,723	51,811	$2,302,998
NVDA	Nvidia Corp	−2,377	66,514	$11,600,041
QQQ	Invesco Qqq Trust, Series 1	−2,270	13,279	$7,664,373
HOOD	Robinhood Markets, Inc.	−1,832	58,385	$4,046,080
AMZN	Amazon Com Inc	−617	26,989	$5,620,999
TSLA	Tesla, Inc.	−571	49,111	$18,257,014
ISRG	Intuitive Surgical Inc	−539	7,517	$3,465,261
COST	Costco Wholesale Corp /New	−525	8,871	$8,839,330
MSFT	Microsoft Corp	−452	11,511	$4,261,026
MELI	Mercadolibre Inc	−91	1,680	$2,904,753
CDNS	Cadence Design Systems Inc	−52	748	$207,846
META	Meta Platforms, Inc.	−32	11,490	$6,573,773
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
GLXY	Galaxy Digital Inc.	93,030	$1,716,403
SPY	Spdr S&P 500 ETF Trust	1,230	$799,918
XOM	ExxonMobil Holdings Corp	1,541	$261,446
AKAM	Akamai Technologies Inc	2,000	$229,700
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
DIS	Walt Disney Co	1,832	$208,426
JPM	Jpmorgan Chase & Co	634	$204,287
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $120,175,592 total · filing declares 76 positions · $209,666,287 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	49,111	-571	$18,257,014	−18.3%	15.19%
PLTR	Palantir Technologies Inc. Technology	Reduced	86,841	-4,611	$12,703,101	−21.9%	10.57%
NVDA	Nvidia Corp Technology	Reduced	66,514	-2,377	$11,600,041	−9.7%	9.65%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,871	-525	$8,839,330	+9.1%	7.36%
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,279	-2,270	$7,664,373	−19.8%	6.38%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	175,370	-4,306	$7,097,223	−13.9%	5.91%
META	Meta Platforms, Inc. Communication Services	Reduced	11,490	-32	$6,573,773	−13.6%	5.47%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	26,989	-617	$5,620,999	−11.8%	4.68%
IRT	Independence Realty Trust, Inc. Real Estate	Reduced	294,480	-7,036	$4,384,807	−16.8%	3.65%
MSFT	Microsoft Corp Technology	Reduced	11,511	-452	$4,261,026	−26.4%	3.55%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	58,385	-1,832	$4,046,080	−40.6%	3.37%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	7,517	-539	$3,465,261	−24.1%	2.88%
GNL	Global Net Lease, Inc. Real Estate	Added	351,914	+7,216	$3,293,915	+11.1%	2.74%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	1,680	-91	$2,904,753	−18.6%	2.42%
AAPL	Apple Inc. Technology	Reduced	10,863	-5,171	$2,756,920	−36.8%	2.29%
MSTR	Strategy Inc Technology	Reduced	19,441	-9,321	$2,426,236	−44.5%	2.02%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	51,811	-3,723	$2,302,998	−20.8%	1.92%
IBIT	iShares Bitcoin Trust ETF	Reduced	52,583	-17,892	$2,020,238	−42.3%	1.68%
GLXY	Galaxy Digital Inc. Financial Services	NEW	93,030	NEW	$1,716,403	NEW	1.43%
SMA	SmartStop Self Storage REIT, Inc. Real Estate	Added	52,511	+18,133	$1,590,033	+49.5%	1.32%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Reduced	79,537	-16,262	$1,573,241	−39.5%	1.31%
MRNA	Moderna, Inc. Healthcare	Added	20,588	+143	$1,045,870	+73.5%	0.87%
GOOGL	Alphabet Inc. Communication Services	Added	3,298	+82	$948,372	−5.8%	0.79%
SPY	Spdr S&P 500 ETF Trust	NEW	1,230	NEW	$799,918	NEW	0.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,101	+12	$527,599	−3.6%	0.44%
QCOM	Qualcomm Inc/De Technology	Added	3,969	+821	$511,127	−5.1%	0.43%
CAT	Caterpillar Inc Industrials	Held	444	0	$314,556	+23.7%	0.26%
XOM	ExxonMobil Holdings Corp Energy	NEW	1,541	NEW	$261,446	NEW	0.22%
AKAM	Akamai Technologies Inc Technology	NEW	2,000	NEW	$229,700	NEW	0.19%
CDNS	Cadence Design Systems Inc Technology	Reduced	748	-52	$207,846	−16.9%	0.17%
INTU	Intuit Inc. Technology	Held	474	0	$204,948	−34.7%	0.17%
PNBK	Patriot National Bancorp Inc Financial Services	Held	20,500	0	$26,445	−29.1%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.