Blue Sky Capital Consultants Group, Inc. reported 29 positions worth $108.33M for the quarter ended Sep 30, 2026, down 7.6% on the prior quarter. It opened 1 new position, added to 6, trimmed 19 and exited 1. Its largest holding is Tesla, Inc. at 13% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +1,837 | – | $2.13M | 1.96% |
| GLXY Galaxy Digital Inc. | +75.9K | +31.9% | $1.73M | 6.59% |
| MRNA Moderna, Inc. | +6,832 | +31.1% | $1.32M | 5.12% |
| GNL Global Net Lease, Inc. | +28.6K | +9.5% | $236.14K | 2.52% |
| MU Micron Technology Inc | +12 | +6.7% | $12.78K | 0.189% |
| CAT Caterpillar Inc | +15 | +3.4% | $12.16K | 0.344% |
| GOOG Alphabet Inc. | +2 | +0.1% | $681.48 | 0.747% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | -32.2K | -37.7% | $6.02M | 9.2% |
| NVDA Nvidia Corp | -23.7K | -37.0% | $5.41M | 8.51% |
| TSLA Tesla, Inc. | -9,189 | -18.8% | $3.26M | 13.03% |
| BAM Brookfield Asset Management Ltd. | -43.8K | -66.9% | $1.95M | 0.89% |
| HOOD Robinhood Markets, Inc. | -15.4K | -24.8% | $1.73M | 4.84% |
| META Meta Platforms, Inc. | -2,147 | -18.9% | $1.56M | 6.18% |
| MSFT Microsoft Corp | -1,479 | -11.6% | $758.57K | 5.35% |
| GOOGL Alphabet Inc. | -1,412 | -12.0% | $485.86K | 3.29% |
| AMZN Amazon Com Inc | -1,739 | -6.3% | $433.26K | 5.99% |
| COST Costco Wholesale Corp | -424 | -4.7% | $386.00K | 7.29% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LLY ELI LILLY & Co | +1,837 | $2.13M | 1.96% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| JPM Jpmorgan Chase & Co | -635 | $207.81K | 0.177% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | Consumer Discretionary | 39.8K | $14.11M | 13.03% | -9,189 | -18.8% | Reduced | 0% |
| 2 | PLTR Palantir Technologies Inc. | Technology | 53.3K | $9.97M | 9.2% | -32.2K | -37.7% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 40.4K | $9.22M | 8.51% | -23.7K | -37.0% | Reduced | 0% |
| 4 | COST Costco Wholesale Corp | Consumer Staples | 8,674 | $7.90M | 7.29% | -424 | -4.7% | Reduced | 0% |
| 5 | GLXY Galaxy Digital Inc. | Financial Services | 314.1K | $7.14M | 6.59% | +75.9K | +31.9% | Added | 0.16% |
| 6 | META Meta Platforms, Inc. | Technology | 9,237 | $6.70M | 6.18% | -2,147 | -18.9% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 26.0K | $6.49M | 5.99% | -1,739 | -6.3% | Reduced | 0% |
| 8 | BN BROOKFIELD Corp | Financial Services | 177.1K | $6.46M | 5.96% | -8,333 | -4.5% | Reduced | 0.01% |
| 9 | MSFT Microsoft Corp | Technology | 11.3K | $5.80M | 5.35% | -1,479 | -11.6% | Reduced | 0% |
| 10 | MRNA Moderna, Inc. | Healthcare | 28.8K | $5.54M | 5.12% | +6,832 | +31.1% | Added | 0.01% |
| 11 | HOOD Robinhood Markets, Inc. | Financial Services | 46.6K | $5.24M | 4.84% | -15.4K | -24.8% | Reduced | 0.01% |
| 12 | SPCX Space Exploration Technologies Corp | Industrials | 28.8K | $4.35M | 4.02% | -1,608 | -5.3% | Reduced | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 10.4K | $3.57M | 3.29% | -1,412 | -12.0% | Reduced | 0% |
| 14 | MELI Mercadolibre Inc | Technology | 1,863 | $3.22M | 2.97% | -97 | -4.9% | Reduced | 0% |
| 15 | AAPL Apple Inc. | Technology | 8,507 | $2.83M | 2.62% | -340 | -3.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Blue Sky Capital Consultants.
As of its Q3 2026 13F filing, Blue Sky Capital Consultants Group, Inc.’s five largest positions were Tesla, Inc. (TSLA) at 13.0%, Palantir Technologies Inc. (PLTR) at 9.2%, Nvidia Corp (NVDA) at 8.5%, Costco Wholesale Corp (COST) at 7.3%, Galaxy Digital Inc. (GLXY) at 6.6% of the reported portfolio.
Blue Sky Capital Consultants Group, Inc. reported a 13F portfolio worth $108.33M across 29 positions for Q3 2026. That is down 7.6% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($2.13M), Galaxy Digital Inc. ($1.73M), Moderna, Inc. ($1.32M). It opened 1 new positions.
Its largest sales by value were Palantir Technologies Inc. ($6.02M), Nvidia Corp ($5.41M), Tesla, Inc. ($3.26M). It exited 1 positions entirely.
From the Form 13F-HR reports Blue Sky Capital Consultants Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.