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13F holdings · Q3 2026

Blue Sky Capital Consultants Group

Poway, CA · files as Blue Sky Capital Consultants Group, Inc.
Holdings as of Sep 30, 2026Filed Oct 13, 2026Next filing due Feb 15, 2027CIK 2057054

Blue Sky Capital Consultants Group reported 79 stocks worth $239M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are XLK (10.7%), GRNY (6.0%) and TSLA (5.9%). Compared with Q2 2026, the fund opened new positions in SCHE, LLY and PSEP, added to XLK, SCHO and ESGD, trimmed GRNY, TSLA and PLTR and sold out of PJAN and JPM.

Reported value$239M+2.0% vs last quarter
Stocks held797 new · 2 sold out
Top 5 weight32.1%spread out
Turnover25%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
XLK
Select Sector Spdr TR
$25.5M10.7%130K+7,404 (+6%)8 of 8
2
GRNY
Fundstrat Granny Shots US Large Cap ETF
$14.3M6.0%512K−57K (−10%)4 of 8
3
TSLA
Tesla Inc
$14.1M5.9%40K−9,189 (−19%)8 of 8
4
SCHO
Schwab Short-Term US Treasury ETF
$12.5M5.3%525K+18K (+4%)6 of 8
5
ESGD
Ishares TR
$10.2M4.3%99K+55K (+123%)8 of 8
6
PLTR
Palantir Technologies Inc
$10M4.2%53K−32K (−38%)8 of 8
7
QQQ
Invesco Qqq TR
$9.6M4.0%13K−193 (−1%)8 of 8
8
NVDA
Nvidia Corporation
$9.2M3.9%40K−24K (−37%)8 of 8
9
ARKK
ARK Innovation ETF
$9.2M3.9%103K−714 (−1%)8 of 8
10
SCHA
Schwab US Small Cap ETF
$8.2M3.4%251K+189K (+305%)8 of 8
🔒 69 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
PJAN
Innovator Etfs Trust
$309K6,234
JPM
Jpmorgan Chase & Co.
$208K635

Reported value

last 8 quarters
$166MQ4 '24
$153MQ1 '25
$195MQ2 '25
$228MQ3 '25
$229MQ4 '25
$210MQ1 '26
$234MQ2 '26
$239MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 13, 202613F-HRQ3 2026SEC filing ↗

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Blue Sky Capital Consultants Group 13F FAQ

What does Blue Sky Capital Consultants Group own?

Blue Sky Capital Consultants Group reported 79 stocks worth $239M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are XLK (10.7%), GRNY (6.0%) and TSLA (5.9%). The table above lists every position in the filing (the top 10 without an account).

What did Blue Sky Capital Consultants Group buy and sell in Q3 2026?

Compared with Q2 2026: 7 new positions, 18 added to, 34 trimmed and 2 sold out. New positions include SCHE, LLY and PSEP. It sold all of PJAN and JPM.

When will Blue Sky Capital Consultants Group file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Blue Sky Capital Consultants Group's portfolio worth?

The Q3 2026 filing reports $239M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.