Blue Sky Capital Consultants Group, Inc.

CIK 0002057054 · Q1 2026

13F Equity AUM

$209.7M

-8.9% QoQ

Positions

+1 QoQ

AUM Rank

#7,212

Top 58%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 35.5%Top 10: 55.4%Top 20: 75.8%

TSLA8.7%

XLK7.5%

SCHO6.9%

GRNY6.4%

PLTR6.1%

NVDA5.5%

COST4.2%

NDQ3.7%

BN3.4%

META3.1%

Others (66)44.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services53.9%

Technology16.6%

Consumer Cyclical12.8%

Real Estate4.4%

Consumer Defensive4.2%

Communication Services3.9%

Healthcare2.1%

Other2.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 76Median: 0.50%Avg: 1.32%

0–0.5%

39(8.2%)

0.5–1%

11(8.2%)

1–3%

15(25.1%)

3–5%

5(17.5%)

5%+

6(41.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 57Unique: 19vs 20 funds

0.8%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

1.1%

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

BlackRock, Inc.

1.2%

FMR LLC

1.4%

STATE STREET CORP

VANGUARD CAPITAL MANAGEMENT LLC

0.9%

GEODE CAPITAL MANAGEMENT, LLC

0.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New9Increased18Decreased37Exited8

New Positions

GLXY0.8%

+93K

SPY0.4%

+1K

PJAN0.3%

+14K

PFEB0.2%

+9K

BFEB0.1%

+6K

BMAR0.1%

+5K

XOM0.1%

+2K

AKAM0.1%

+2K

DRIP0.0%

+11K

Increased

SCHO6.9%

+171K(+40%)

SCHK1.8%

+95K(+335%)

GRNY6.4%

+59K(+12%)

SMA0.8%

+18K(+53%)

GNL1.6%

+7K(+2%)

SCHA0.7%

+5K(+11%)

DMAX0.6%

+2K(+4%)

IVV0.6%

+2K(+541%)

UMAR0.2%

+1K(+14%)

PMAR0.3%

+1K(+10%)

Decreased

IBIT1.0%

-17,892(-25%)

BMNR0.8%

-16,262(-17%)

FINX1.4%

-9,389(-7%)

MIGA1.2%

-9,321(-32%)

IRT2.1%

-7,036(-2%)

INDA1.5%

-6,446(-9%)

AAPL1.3%

-5,171(-32%)

SCHG0.5%

-4,815(-11%)

PLTR6.1%

-4,611(-5%)

BN3.4%

-4,306(-2%)

Exited

-17,098

-12,582

-11,955

-12,980

-4,673

-1,832

-634

-415

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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