Blue Sky Capital Consultants Group, Inc.
SEC Form 13F institutional filer · CIK 0002057054
13F-HR · 27 reported holdings · 2026-03-31
Reported long-US-equity value
$0.12B
Top-10 concentration
82.3%
Blue Sky Capital Consultants Group, Inc. — $116M AUM allocation strategy
Blue Sky Capital Consultants Group, Inc. files SEC Form 13F and reports $116M of long US equity value across 27 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 27.1%, followed by Consumer Discretionary 20.6% and Financials 8.8%.
The top 10 holdings account for 82% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Blue Sky Capital Consultants Group, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$116M
total across 27 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
82% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +1.64K sh · +$1.06M+$QCOM +821 sh · −$27.3K+$MRNA +143 sh · +$443K
Biggest trims (shares)
−$SCHW −56.3K sh · −$1.51M−$AAPL −5.17K sh · −$1.6M−$PLTR −4.61K sh · −$3.55M
Exited to nil (held last quarter, gone now)
$VOO ($231K last qtr)$DIS ($208K last qtr)$JPM ($205K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Automobile Manufacturers15.8%—
- Application Software11.0%—
- Semiconductors10.0%—
- Consumer Staples Merchandise Retail7.6%—
- Interactive Media & Services7.1%—
- Investment Banking & Brokerage5.9%—
- Broadline Retail4.9%—
- Systems Software3.7%—
- Other holdings34.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $TSLA | Tesla Inc | 49.1K | $18.3M | -371 | 15.8% |
| $PLTR | Palantir Technologies Inc | 86.8K | $12.7M | -4.61K | 11.0% |
| $NVDA | NVIDIA Corporation | 66.5K | $11.6M | -2.38K | 10.0% |
| $COST | Costco Wholesale Corporation | 8.87K | $8.84M | -525 | 7.6% |
| $META | Meta Platforms Inc | 11.5K | $6.57M | -32 | 5.7% |
| $AMZN | Amazon.com Inc | 27K | $5.62M | -617 | 4.9% |
| $MSFT | Microsoft Corporation | 11.5K | $4.26M | -452 | 3.7% |
| $HOOD | Robinhood Markets Inc | 58.4K | $4.05M | -1.83K | 3.5% |
…and 19 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.