Blue Sky Capital Consultants Group, Inc.

CIK

2057054

Location

Poway, CA

Portfolio Value

Small $120,175,592

Diversification

Diversified

Filing Date

Global Rank

#4,953 / 8,232 ▼ 87

Top Industry

Auto Manufacturers 16.6%

3Y Alpha vs SPY

-14.7%

Period ended 2 months ago

Filed Apr 28, 2026 · 46d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+3.6%

SPY

+23.4%

Annualised alpha

-14.5%

Max drawdown

−26.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

32 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	Exxon Mobil 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 positions · $120,175,592 total · 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	Exxon Mobil 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%