2026 Q1 Portfolio Activity
In 2026 Q1, Blue Sky Capital Consultants Group, Inc. maintained a portfolio of 86 distinct positions. The most significant new addition was GALAXY DIGITAL INC., now representing 0.82% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 24455.5%. The fund also reduced its exposure to APPLE INC by 32.3%.
Position History
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Total Positions
86
Quarter
2026 Q1
Top Holding
TSLA (8.7%)
Top 10 Concentration
55.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
Blue Sky Capital Consultants Group, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 8.71% | 9.67% |
#1
Prev: #1
|
6.0 |
—
|
-371 | -0.7% |
P
S
|
49,111 | $18,257,014 |
$403.20
-2.6%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
XLK
SELECT SECTOR S...
|
Unknown | 7.49% | 7.50% |
#2
Prev: #2
|
5.0 |
—
|
-1,798 | -1.5% |
P
S
|
118,151 | $15,702,227 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 6.89% | 4.49% |
#3
3
Prev: #6
|
6.3 |
—
|
171,272 | 40.4% |
P
S
|
595,497 | $14,452,718 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 6.36% | 5.37% |
#4
1
Prev: #5
|
5.0 |
—
|
59,381 | 11.9% |
P
S
|
558,961 | $13,342,399 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 6.06% | 7.06% |
#5
2
Prev: #3
|
3.4 |
—
|
-4,611 | -5.0% |
P
S
|
86,841 | $12,703,101 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.53% | 5.58% |
#6
2
Prev: #4
|
2.7 |
—
|
-2,377 | -3.5% |
P
S
|
66,514 | $11,599,960 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.22% | 3.52% |
#7
2
Prev: #9
|
2.2 |
—
|
-525 | -5.6% |
P
S
|
8,871 | $8,839,415 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.66% | 4.15% |
#8
1
Prev: #7
|
2.0 |
—
|
-2,270 | -14.6% |
P
S
|
13,279 | $7,664,373 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 3.39% | 3.58% |
#9
1
Prev: #8
|
1.9 |
—
|
-4,306 | -2.4% |
P
S
|
175,370 | $7,097,224 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.14% | 3.30% |
#10
1
Prev: #11
|
1.8 |
—
|
-32 | -0.3% |
P
S
|
11,490 | $6,573,701 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ARKK
ARK ETF TR
|
ETF | 3.11% | 3.34% |
#11
1
Prev: #10
|
1.7 |
—
|
-3,533 | -3.5% |
P
S
|
96,436 | $6,518,142 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.68% | 2.77% |
#12
1
Prev: #13
|
1.6 |
—
|
-617 | -2.2% |
P
S
|
26,989 | $5,620,957 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IRT
INDEPENDENCE RL...
|
Real Estate | 2.09% | 2.29% |
#13
2
Prev: #15
|
1.3 |
—
|
-7,036 | -2.3% |
P
S
|
294,480 | $4,384,806 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.03% | 2.51% |
#14
Prev: #14
|
1.3 |
—
|
-452 | -3.8% |
P
S
|
11,511 | $4,261,155 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ESGD
ISHARES TR
|
ETF | 1.95% | 1.73% |
#15
4
Prev: #19
|
1.3 |
—
|
727 | 1.7% |
P
S
|
42,661 | $4,079,253 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.93% | 2.96% |
#16
4
Prev: #12
|
1.3 |
—
|
-1,832 | -3.0% |
P
S
|
58,385 | $4,046,081 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 1.84% | 0.40% |
#17
21
Prev: #38
|
3.7 |
—
|
94,795 | 334.6% |
P
S
|
123,125 | $3,857,498 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.65% | 1.98% |
#18
2
Prev: #16
|
1.2 |
—
|
-539 | -6.7% |
P
S
|
7,517 | $3,465,262 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GNL
GLOBAL NET LEAS...
|
Real Estate | 1.57% | 1.29% |
#19
6
Prev: #25
|
1.1 |
—
|
7,216 | 2.1% |
P
S
|
351,914 | $3,293,917 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPXL
DIREXION SHARES...
|
ETF | 1.51% | 1.64% |
#20
1
Prev: #21
|
1.1 |
—
|
-43 | -0.3% |
P
S
|
17,099 | $3,161,434 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
INDA
ISHARES TR
|
ETF | 1.47% | 1.70% |
#21
1
Prev: #20
|
1.1 |
—
|
-6,446 | -8.9% |
P
S
|
65,883 | $3,085,972 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FINX
GLOBAL X FDS
|
Bond/Debt | 1.44% | 1.79% |
#22
4
Prev: #18
|
1.1 |
—
|
-9,389 | -6.7% |
P
S
|
130,647 | $3,017,947 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.39% | 1.55% |
#23
1
Prev: #22
|
1.1 |
—
|
-91 | -5.1% |
P
S
|
1,680 | $2,904,754 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.31% | 1.89% |
#24
7
Prev: #17
|
0.5 |
—
|
-5,171 | -32.3% |
P
S
|
10,863 | $2,756,986 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSTR
STRATEGY INC
|
Technology | 1.16% | 1.38% |
#25
1
Prev: #24
|
1.0 |
—
|
-1,421 | -6.8% |
P
S
|
19,441 | $2,426,237 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 1.10% | 1.26% |
#26
Prev: #26
|
0.9 |
—
|
-3,723 | -6.7% |
P
S
|
51,811 | $2,302,999 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DUSL
DIREXION SHARES...
|
ETF | 0.99% | 0.84% |
#27
2
Prev: #29
|
0.9 |
—
|
-226 | -0.8% |
P
S
|
28,290 | $2,072,808 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.96% | 1.52% |
#28
5
Prev: #23
|
0.4 |
—
|
-17,892 | -25.4% |
P
S
|
52,583 | $2,020,239 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.91% | 1.05% |
#29
1
Prev: #28
|
0.9 |
—
|
-172 | -0.4% |
P
S
|
45,584 | $1,899,923 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 0.82% | — |
#30
Prev: #—
|
3.8 |
—
|
93,030 | — |
NEW
|
93,030 | $1,716,404 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SMA
SMARTSTOP SELF ...
|
Real Estate | 0.76% | 0.46% |
#31
5
Prev: #36
|
3.3 |
—
|
18,133 | 52.7% |
P
S
|
52,511 | $1,590,033 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.75% | 1.13% |
#32
5
Prev: #27
|
0.8 |
—
|
-16,262 | -17.0% |
P
S
|
79,537 | $1,573,242 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.55% |
#33
Prev: #33
|
2.3 |
—
|
5,108 | 11.4% |
P
S
|
49,939 | $1,452,227 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DMAX
ISHARES TR
|
ETF | 0.64% | 0.56% |
#34
2
Prev: #32
|
0.8 |
—
|
1,738 | 3.6% |
P
S
|
50,447 | $1,340,417 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.61% | 0.09% |
#35
37
Prev: #72
|
3.2 |
—
|
1,644 | 540.8% |
P
S
|
1,948 | $1,272,453 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TECL
DIREXION SHARES...
|
ETF | 0.54% | 0.67% |
#36
6
Prev: #30
|
0.7 |
—
|
-86 | -0.7% |
P
S
|
13,002 | $1,125,323 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.60% |
#37
6
Prev: #31
|
0.7 |
—
|
-4,815 | -11.3% |
P
S
|
37,653 | $1,096,832 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.50% | 0.26% |
#38
6
Prev: #44
|
0.7 |
—
|
143 | 0.7% |
P
S
|
20,588 | $1,045,870 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWM
ISHARES TR
|
ETF | 0.50% | 0.49% |
#39
4
Prev: #35
|
0.7 |
—
|
-355 | -7.8% |
P
S
|
4,216 | $1,045,568 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | 0.44% |
#40
3
Prev: #37
|
0.7 |
—
|
82 | 2.5% |
P
S
|
3,298 | $948,466 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TNA
DIREXION SHARES...
|
ETF | 0.39% | 0.36% |
#41
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
18,399 | $811,948 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.38% | — |
#42
Prev: #—
|
3.7 |
—
|
1,230 | — |
NEW
|
1,230 | $799,975 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.35% | 0.32% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
17,049 | $724,583 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.32% | 0.32% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,373 | $680,719 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.32% | — |
#45
Prev: #—
|
3.6 |
—
|
14,325 | — |
NEW
|
14,325 | $660,812 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SMAX
ISHARES TR
|
ETF | 0.30% | 0.27% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
23,307 | $625,143 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.29% | 0.24% |
#47
1
Prev: #46
|
2.1 |
—
|
1,267 | 10.3% |
P
S
|
13,580 | $605,940 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JAJL
INNOVATOR ETFS ...
|
ETF | 0.27% | 0.29% |
#48
6
Prev: #42
|
0.6 |
—
|
-3,535 | -15.4% |
P
S
|
19,430 | $564,830 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DDFS
INNOVATOR ETFS ...
|
ETF | 0.27% | 0.24% |
#49
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
26,567 | $560,991 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MAXJ
ISHARES TR
|
ETF | 0.26% | 0.23% |
#50
Prev: #50
|
0.6 |
—
|
26 | 0.1% |
P
S
|
19,009 | $535,286 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 86 holdings