Blue Sky Capital Consultants Group, Inc.
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 29.0% | $34,900,945 |
| Consumer Cyclical | 22.3% | $26,782,766 |
| Financial Services | 14.4% | $17,289,989 |
| Unclassified | 8.7% | $10,484,529 |
| Real Estate | 7.7% | $9,268,755 |
| Consumer Defensive | 7.4% | $8,839,330 |
| Communication Services | 6.3% | $7,522,145 |
| Healthcare | 3.8% | $4,511,131 |
| Industrials | 0.3% | $314,556 |
| Energy | 0.2% | $261,446 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
1 positions ·
$8,839,330 total
· Consumer Defensive only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 8,871 | $8,839,330 | 100.00% |