Institutional Fund
Blue Sky Capital Consultants Group, Inc.
Poway, CACIK 20570545 filings on record
Portfolio Value
$209.67M
Q1 2026
Holdings
76
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-8.4%
from $228.86M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Tesla Inc8.7%
- Select Sector Spdr Tr7.5%
- Schwab Strategic Tr6.9%
- Tidal Trust I6.4%
- Palantir Technologies Inc6.1%
- Nvidia Corporation5.5%
- Other59.0%
Portfolio Holdings
76 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc | 49.1K | $18.26M | 8.7% | −371 | Reduced |
| 2 | Select Sector Spdr Tr | 118.2K | $15.70M | 7.5% | −1.8K | Reduced |
| 3 | Schwab Strategic Tr | 595.5K | $14.45M | 6.9% | +171.3K | Added |
| 4 | Tidal Trust I | 559.0K | $13.34M | 6.4% | +59.4K | Added |
| 5 | Palantir Technologies Inc | 86.8K | $12.70M | 6.1% | −4.6K | Reduced |
| 6 | Nvidia Corporation | 66.5K | $11.60M | 5.5% | −2.4K | Reduced |
| 7 | Costco Whsl Corp New | 8.9K | $8.84M | 4.2% | −525 | Reduced |
| 8 | Invesco Qqq Tr | 13.3K | $7.66M | 3.7% | −2.3K | Reduced |
| 9 | Brookfield Corp | 175.4K | $7.10M | 3.4% | −4.3K | Reduced |
| 10 | Meta Platforms Inc | 11.5K | $6.57M | 3.1% | −32 | Reduced |
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