Blue Sky Capital Consultants Group, Inc.

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CIK 2057054

13F portfolio (2026-Q1)

$210M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

35.5%

Top 10

55.4%

Effective N

24.8

HHI

0.040

This quarter

9 new · 0 exit →

By sector

Unclassified47.4%

Consumer Discretionary15.6%

Information Technology15.4%

Real Estate7.8%

Financials6.0%

Communication Services3.9%

Health Care2.2%

Industrials1.6%

Energy0.1%

By market cap

Unknown51.8%

Mega (>$200B)35.0%

Large ($10–200B)7.9%

Mid ($2–10B)3.7%

Small ($300M–2B)1.6%

Micro (<$300M)0.0%

By region

North America52.6%

Other47.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	47.61%	47
Automobiles & Components	8.71%	1
Software	8.29%	4
Specialty Retail	6.90%	2
Semiconductors & Semiconductor Equipment	5.53%	1
Equity Real Estate Investment Trusts (REITs)	4.42%	3
Software & IT Services	3.91%	3
Capital Markets	3.85%	3
Real Estate Management & Development	3.39%	1
Banks	1.92%	3
Health Care Equipment & Supplies	1.65%	1
Commercial Services & Supplies	1.49%	2
Technology Hardware & Equipment	1.31%	1
Pharmaceuticals & Biotechnology	0.50%	1
Communications Equipment	0.24%	1
Machinery	0.15%	1
Oil, Gas & Consumable Fuels	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TSLA	Tesla, Inc.	Consumer Discretionary	8.71%
2	XLK	SELECT SECTOR SPDR TR	Unclassified	7.49%
3	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	Unclassified	6.89%
4	GRNY	Tidal TR Fundstrat Granny Shots US LC ETF	Unclassified	6.36%
5	PLTR	Palantir Technologies Inc.	Information Technology	6.06%
6	NVDA	NVIDIA CORP	Information Technology	5.53%
7	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	4.22%
8	QQQ	INVESCO QQQ TR	Unclassified	3.66%
9	BN	BROOKFIELD Corp /ON/	Real Estate	3.39%
10	META	Meta Platforms, Inc.	Communication Services	3.14%

30/76 names classified · sector 52.6% of weight · industry 52.4% · mkt cap 48.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyPLTR, NVDA, AAPL, MSFT, ADBE · other

Consumer DiscretionaryTSLA, COST, AMZN

Real EstateBN, IRT, GNL, SMA

FinancialsHOOD, MSTR, BAM, BMNR, GLXY · other

Communication ServicesMETA, GOOGL, GOOG, DIS

Health CareISRG, MRNA

IndustrialsMELI, CAT, AKAM

Energy

Consumer Staples

UnclassifiedQQQ, XLK, ARKK, SCHO, GRNY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 52.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 43% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (22 classified)Blue Sky Capital Consultants Group, Inc. centroid (Large Growth)

Consumer DiscretionaryInformation TechnologyCommunication ServicesFinancialsReal EstateHealth CareIndustrialsEnergy

Style box summary for Blue Sky Capital Consultants Group, Inc.: centroid Large Growth. Heaviest cells: Large Growth 30.8%, Large Core 9.0%, Small Value 2.1%.

Classified: 43.1% of book weight (22/76 names) · unclassified 56.9%: XLK, SCHO, GRNY, QQQ, BN, ARKK, ESGD, SCHK, GNL, SPXL +44 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 76 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TSLATESLA INC	49,111	$18M	8.7%	HOLD
2	XLKSELECT SECTOR SPDR TR	118,151	$16M	7.5%	HOLD
3	SCHOSCHWAB SHORT-TERM US TREASURY ETF	595,497	$14M	6.9%	ADD 40%
4	GRNYTidal TR Fundstrat Granny Shots US LC ETF	558,961	$13M	6.4%	ADD 12%
5	PLTRPALANTIR TECHNOLOGIES INC	86,841	$13M	6.1%	TRIM −5%
6	NVDANVIDIA CORPORATION	66,514	$12M	5.5%	TRIM −3%
7	COSTCOSTCO WHSL CORP NEW	8,871	$9M	4.2%	TRIM −6%
8	QQQINVESCO QQQ TR	13,279	$8M	3.7%	TRIM −15%
9	BNBROOKFIELD CORP	175,370	$7M	3.4%	TRIM −2%
10	METAMETA PLATFORMS INC	11,490	$7M	3.1%	HOLD
11	ARKKARK ETF TR	96,436	$7M	3.1%	TRIM −4%
12	AMZNAMAZON COM INC	26,989	$6M	2.7%	TRIM −2%
13	IRTINDEPENDENCE RLTY TR INC	294,480	$4M	2.1%	TRIM −2%
14	MSFTMICROSOFT CORP	11,511	$4M	2.0%	TRIM −4%
15	ESGDISHARES TR	42,661	$4M	1.9%	HOLD
16	HOODROBINHOOD MKTS INC	58,385	$4M	1.9%	TRIM −3%
17	SCHKSCHWAB STRATEGIC TR	123,125	$4M	1.8%	ADD 335%
18	ISRGINTUITIVE SURGICAL INC	7,517	$3M	1.7%	TRIM −7%
19	GNLGLOBAL NET LEASE INC	351,914	$3M	1.6%	ADD 2%
20	SPXLDIREXION SHS ETF TR	17,099	$3M	1.5%	HOLD
21	INDAISHARES TR	65,883	$3M	1.5%	TRIM −9%
22	FINXGLOBAL X FDS	130,647	$3M	1.4%	TRIM −7%
23	MELIMERCADOLIBRE INC	1,680	$3M	1.4%	TRIM −5%
24	AAPLAPPLE INC	10,863	$3M	1.3%	TRIM −32%
25	MSTRSTRATEGY INC	19,441	$2M	1.2%	TRIM −7%
26	BAMBROOKFIELD ASSET MANAGMT LTD	51,811	$2M	1.1%	TRIM −7%
27	DUSLDIREXION SHS ETF TR	28,290	$2M	1.0%	HOLD
28	IBITISHARES BITCOIN TRUST ETF	52,583	$2M	1.0%	TRIM −25%
29	TQQQPROSHARES TR	45,584	$2M	0.9%	HOLD
30	GLXYGALAXY DIGITAL INC.	93,030	$2M	0.8%	NEW
31	SMASMARTSTOP SELF STORAG REIT I	52,511	$2M	0.8%	ADD 53%
32	BMNRBITMINE IMMERSION TECNOLOGIE	79,537	$2M	0.8%	TRIM −17%
33	SCHASCHWAB STRATEGIC TR	49,939	$1M	0.7%	ADD 11%
34	DMAXISHARES TR	50,447	$1M	0.6%	ADD 4%
35	IVVISHARES TR	1,948	$1M	0.6%	ADD 541%
36	TECLDIREXION SHS ETF TR	13,002	$1M	0.5%	HOLD
37	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	37,653	$1M	0.5%	TRIM −11%
38	MRNAMODERNA INC	20,588	$1M	0.5%	HOLD
39	IWMISHARES TR	4,216	$1M	0.5%	TRIM −8%
40	GOOGLALPHABET INC	3,298	$948,466	0.5%	ADD 3%
41	TNADIREXION SHS ETF TR	18,399	$811,948	0.4%	HOLD
42	SPYSTATE STR SPDR S&P 500 ETF T	1,230	$799,975	0.4%	NEW
43	PDECINNOVATOR ETFS TRUST	17,049	$724,583	0.3%	HOLD
44	GOOGALPHABET INC	2,373	$680,719	0.3%	HOLD
45	PJANINNOVATOR ETFS TRUST	14,325	$660,812	0.3%	NEW
46	SMAXISHARES LARGE CAP MAX BUFFER SEP ETF	23,307	$625,143	0.3%	HOLD
47	PMARINNOVATOR ETFS TRUST	13,580	$605,940	0.3%	ADD 10%
48	JAJLINNOVATOR ETFS TRUST	19,430	$564,830	0.3%	TRIM −15%
49	DDFSINNOVATOR ETFS TRUST	26,567	$560,991	0.3%	HOLD
50	MAXJISHARES TR	19,009	$535,286	0.3%	HOLD
51	BRK.BBERKSHIRE HATHAWAY INC DEL	1,101	$527,599	0.3%	HOLD
52	QCOMQUALCOMM INC	3,969	$511,128	0.2%	ADD 26%
53	POCTINNOVATOR S&P 500 POWER BUFFER ETF	11,095	$478,305	0.2%	HOLD
54	RSPHINVESCO EXCHANGE TRADED FD T	15,219	$459,516	0.2%	TRIM −12%
55	UMARINNOVATOR ETFS TRUST	11,086	$440,558	0.2%	ADD 14%
56	PNOVINNOVATOR ETFS TRUST	9,235	$377,342	0.2%	HOLD
57	PFEBINNOVATOR ETFS TRUST	9,076	$363,948	0.2%	NEW
58	DDTOINNOVATOR ETFS TRUST	15,737	$333,763	0.2%	ADD 4%
59	VYMVANGUARD WHITEHALL FDS	2,230	$330,263	0.2%	HOLD
60	CATCATERPILLAR INC	444	$314,556	0.2%	HOLD
61	BFEBINNOVATOR ETFS TRUST	5,747	$274,145	0.1%	NEW
62	SCHDSCHWAB STRATEGIC TR	8,546	$262,191	0.1%	TRIM −19%
63	XOMEXXON MOBIL CORP	1,541	$261,457	0.1%	NEW
64	PJUNINNOVATOR ETFS TRUST	6,131	$256,440	0.1%	TRIM −23%
65	BMARINNOVATOR ETFS TRUST	4,751	$249,372	0.1%	NEW
66	AKAMAKAMAI TECHNOLOGIES INC	2,000	$229,700	0.1%	NEW
67	ILCGISHARES TR	2,380	$227,242	0.1%	HOLD
68	MMAXISHARES TR	8,426	$223,921	0.1%	ADD 10%
69	PJULINNOVATOR ETFS TRUST	4,863	$223,540	0.1%	TRIM −7%
70	ILCBISHARES TR	2,487	$223,482	0.1%	HOLD
71	KRESPDR SERIES TRUST	3,417	$222,618	0.1%	TRIM −7%
72	CDNSCADENCE DESIGN SYSTEM INC	748	$207,847	0.1%	TRIM −6%
73	INTUINTUIT	474	$204,948	0.1%	HOLD
74	DFENDIREXION SHS ETF TR	3,239	$204,381	0.1%	TRIM −6%
75	DRIPDIREXION SHS ETF TR	11,115	$46,016	0.0%	NEW
76	PNBKPATRIOT NATL BANCORP INC	20,500	$26,445	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

TSLATESLA INC

53K

52K

51K

49K

$18M

XLKSELECT SECTOR SPDR TR

45K

52K

58K

59K

120K

118K

$16M

SCHOSCHWAB SHORT-TERM US TREASURY ETF

—

24K

390K

424K

595K

$14M

GRNYTidal TR Fundstrat Granny Shots US LC ETF

—

500K

559K

$13M

PLTRPALANTIR TECHNOLOGIES INC

124K

122K

103K

97K

91K

87K

$13M

NVDANVIDIA CORPORATION

76K

70K

69K

67K

$12M

COSTCOSTCO WHSL CORP NEW

$9M

QQQINVESCO QQQ TR

30K

31K

34K

35K

16K

13K

$8M

BNBROOKFIELD CORP

86K

93K

112K

116K

180K

175K

$7M

METAMETA PLATFORMS INC

11K

12K

11K

$7M

ARKKARK ETF TR

82K

85K

93K

96K

100K

96K

$7M

AMZNAMAZON COM INC

25K

26K

27K

28K

27K

$6M

IRTINDEPENDENCE RLTY TR INC

259K

273K

311K

319K

302K

294K

$4M

MSFTMICROSOFT CORP

11K

12K

$4M

ESGDISHARES TR

37K

39K

40K

42K

43K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Blue Sky Capital Consultants Group, Inc.