Consolidated Investment Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 128,215 | 161,305 | +33,090 | 87,432,373 | 104,903,094 | 11.38% | +17,470,721 |
| INVESCO QQQ TR | 310,400 | 357,499 | +47,099 | 190,681,824 | 206,341,850 | 22.38% | +15,660,026 |
| ISHARES TR | 119,666 | 155,138 | +35,472 | 29,456,983 | 38,474,224 | 4.17% | +9,017,241 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 380,395 | 414,175 | +33,780 | 72,868,466 | 79,488,466 | 8.62% | +6,620,000 |
| ISHARES TR | 323,140 | 362,100 | +38,960 | 31,108,688 | 35,206,983 | 3.82% | +4,098,295 |
| MICRON TECHNOLOGY INC(MU) | 127,709 | 119,879 | -7,830 | 36,449,426 | 40,499,922 | 4.39% | +4,050,496 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 81,470 | +81,470 | 0 | 3,738,659 | 0.41% | +3,738,659 |
| ISHARES TR | 0 | 61,200 | +61,200 | 0 | 3,475,548 | 0.38% | +3,475,548 |
| ISHARES TR MSCI GBL ETF NEW | 0 | 54,600 | +54,600 | 0 | 3,089,814 | 0.34% | +3,089,814 |
| VALLEY NATL BANCORP(VLY) | 0 | 226,200 | +226,200 | 0 | 2,777,736 | 0.30% | +2,777,736 |
| RTX CORPORATION(RTX) | 0 | 14,300 | +14,300 | 0 | 2,758,471 | 0.30% | +2,758,471 |
| GAP INC(GAP) | 0 | 98,100 | +98,100 | 0 | 2,374,020 | 0.26% | +2,374,020 |
| VISTRA CORP(VST) | 12,000 | 26,950 | +14,950 | 1,935,960 | 4,051,394 | 0.44% | +2,115,434 |
| MONGODB INC(MDB) | 0 | 8,400 | +8,400 | 0 | 2,056,068 | 0.22% | +2,056,068 |
| ISHARES TR | 0 | 27,900 | +27,900 | 0 | 1,953,837 | 0.21% | +1,953,837 |
| ISHARES TR | 11,700 | 27,450 | +15,750 | 1,602,198 | 3,516,894 | 0.38% | +1,914,696 |
| WILLIAMS COS INC(WMB) | 130,115 | 132,705 | +2,590 | 7,821,213 | 9,658,270 | 1.05% | +1,837,057 |
| EQUITY RESIDENTIAL(EQR) | 47,000 | 81,100 | +34,100 | 2,962,880 | 4,797,065 | 0.52% | +1,834,185 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 46,600 | +46,600 | 0 | 1,750,762 | 0.19% | +1,750,762 |
| CAMDEN PPTY TR(CPT) | 22,900 | 43,400 | +20,500 | 2,520,832 | 4,238,444 | 0.46% | +1,717,612 |
| EATON CORP PLC(ETN) | 16,385 | 19,270 | +2,885 | 5,218,786 | 6,892,301 | 0.75% | +1,673,515 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,350 | +3,350 | 0 | 1,624,449 | 0.18% | +1,624,449 |
| EQUINIX INC(EQIX) | 6,250 | 6,440 | +190 | 4,788,500 | 6,312,746 | 0.68% | +1,524,246 |
| CVS HEALTH CORP(CVS) | 0 | 21,000 | +21,000 | 0 | 1,508,220 | 0.16% | +1,508,220 |
| CHEVRON CORP NEW(CVX) | 27,760 | 27,055 | -705 | 4,230,902 | 5,597,680 | 0.61% | +1,366,778 |
| SNOWFLAKE INC(SNOW) | 9,900 | 23,325 | +13,425 | 2,171,664 | 3,517,877 | 0.38% | +1,346,213 |
| GE VEROVNA INC(GEV) | 0 | 1,500 | +1,500 | 0 | 1,309,350 | 0.14% | +1,309,350 |
| HUMANA INC(HUM) | 0 | 7,500 | +7,500 | 0 | 1,300,425 | 0.14% | +1,300,425 |
| CHENIERE ENERGY INC(LNG) | 12,200 | 12,700 | +500 | 2,371,558 | 3,603,752 | 0.39% | +1,232,194 |
| TEMPUS AI INC(TEM) | 0 | 25,200 | +25,200 | 0 | 1,139,544 | 0.12% | +1,139,544 |
| PROLOGIS INC.(PLD) | 24,500 | 32,200 | +7,700 | 3,127,670 | 4,256,196 | 0.46% | +1,128,526 |
| API GROUP CORP(APG) | 43,000 | 66,300 | +23,300 | 1,645,180 | 2,686,476 | 0.29% | +1,041,296 |
| CIRCLE INTERNET GROUP INC(CRCL) | 15,300 | 22,500 | +7,200 | 1,213,290 | 2,146,725 | 0.23% | +933,435 |
| WABTEC(WAB) | 19,100 | 20,035 | +935 | 4,076,895 | 5,006,947 | 0.54% | +930,052 |
| HONEYWELL INTL INC(HON) | 24,360 | 25,080 | +720 | 4,752,393 | 5,668,833 | 0.61% | +916,440 |
| LINDE PLC(LIN) | 10,190 | 10,555 | +365 | 4,344,914 | 5,232,746 | 0.57% | +887,832 |
| UDR INC(UDR) | 41,000 | 70,100 | +29,100 | 1,503,880 | 2,367,978 | 0.26% | +864,098 |
| MID-AMERICA APT CMNTYS INC(MAA) | 11,200 | 19,300 | +8,100 | 1,555,792 | 2,356,916 | 0.26% | +801,124 |
| ABBVIE INC(ABBV) | 25,835 | 30,650 | +4,815 | 5,903,039 | 6,666,068 | 0.72% | +763,029 |
| UNITEDHEALTH GROUP INC(UNH) | 16,750 | 23,130 | +6,380 | 5,529,343 | 6,258,747 | 0.68% | +729,404 |
| UNITED RENTALS INC(URI) | 5,700 | 7,290 | +1,590 | 4,613,124 | 5,311,202 | 0.58% | +698,078 |
| MARRIOTT INTL INC NEW(MAR) | 24,876 | 25,721 | +845 | 7,717,530 | 8,412,567 | 0.91% | +695,037 |
| STRYKER CORP(SYK) | 13,110 | 16,030 | +2,920 | 4,607,772 | 5,267,298 | 0.57% | +659,526 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,500 | +1,500 | 0 | 585,615 | 0.06% | +585,615 |
| NETFLIX INC(NFLX) | 90,990 | 94,090 | +3,100 | 8,531,223 | 9,046,754 | 0.98% | +515,531 |
| AVALON BAY CMNTYS INC | 0 | 3,100 | +3,100 | 0 | 506,385 | 0.05% | +506,385 |
| GENERAL MTRS CO(GM) | 29,528 | 37,718 | +8,190 | 2,401,217 | 2,809,991 | 0.30% | +408,774 |
| MGM RESORTS INTERNATIONAL(MGM) | 206,528 | 211,538 | +5,010 | 7,536,207 | 7,829,021 | 0.85% | +292,814 |
| SERVICE CORP INTL(SCI) | 37,445 | 38,635 | +1,190 | 2,919,587 | 3,187,774 | 0.35% | +268,187 |
| TESLA INC(TSLA) | 3,800 | 5,000 | +1,200 | 1,708,936 | 1,858,750 | 0.20% | +149,814 |
| ARCOSA INC | 52,900 | 54,245 | +1,345 | 5,624,328 | 5,757,564 | 0.62% | +133,236 |
| AMAZON COM INC(AMZN) | 54,800 | 61,175 | +6,375 | 12,648,936 | 12,740,917 | 1.38% | +91,981 |
| CITIGROUP INC(C) | 86,377 | 88,972 | +2,595 | 10,079,333 | 10,090,315 | 1.09% | +10,982 |
| GOLDMAN SACHS GROUP INC(GS) | 11,025 | 11,390 | +365 | 9,690,975 | 9,635,826 | 1.05% | -55,149 |
| HOME DEPOT INC(HD) | 20,270 | 20,750 | +480 | 6,974,907 | 6,824,467 | 0.74% | -150,440 |
| META PLATFORMS INC(META) | 7,900 | 8,820 | +920 | 5,214,711 | 5,046,187 | 0.55% | -168,524 |
| ISHARES TR MSCI INDIA ETF | 33,045 | 34,475 | +1,430 | 1,786,082 | 1,614,809 | 0.18% | -171,273 |
| UBER TECHNOLOGIES INC(UBER) | 46,725 | 49,230 | +2,505 | 3,817,900 | 3,541,114 | 0.38% | -276,786 |
| ALPHABET INC(GOOG) | 21,780 | 22,805 | +1,025 | 6,834,564 | 6,541,843 | 0.71% | -292,721 |
| MORGAN STANLEY(MS) | 49,215 | 51,040 | +1,825 | 8,737,139 | 8,399,653 | 0.91% | -337,486 |
| UNIVERSAL HLTH SVCS INC(UHS) | 18,485 | 20,070 | +1,585 | 4,030,100 | 3,591,928 | 0.39% | -438,172 |
| DRAFTKINGS INC(DKNG) | 14,000 | 0 | -14,000 | 482,440 | 0 | — | -482,440 |
| PAYPAL HLDGS INC(PYPL) | 41,075 | 41,780 | +705 | 2,397,958 | 1,889,709 | 0.20% | -508,249 |
| JPMORGAN CHASE & CO(JPM) | 26,702 | 27,457 | +755 | 8,603,918 | 8,076,751 | 0.88% | -527,167 |
| APPLE INC(AAPL) | 63,762 | 65,607 | +1,845 | 17,334,337 | 16,650,401 | 1.81% | -683,936 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,730 | 11,165 | +435 | 6,217,499 | 5,487,933 | 0.60% | -729,566 |
| NVIDIA CORPORATION(NVDA) | 135,355 | 139,610 | +4,255 | 25,243,708 | 24,347,984 | 2.64% | -895,724 |
| VISA INC(V) | 23,320 | 24,070 | +750 | 8,178,558 | 7,274,917 | 0.79% | -903,641 |
| BK OF AMERICA CORP | 195,138 | 200,403 | +5,265 | 10,732,590 | 9,769,647 | 1.06% | -962,943 |
| STARBUCKS CORP(SBUX) | 13,098 | 0 | -13,098 | 1,102,983 | 0 | — | -1,102,983 |
| SOFI TECHNOLOGIES INC(SOFI) | 201,085 | 248,480 | +47,395 | 5,264,405 | 3,945,863 | 0.43% | -1,318,542 |
| ALPHABET INC(GOOG) | 76,550 | 78,625 | +2,075 | 23,960,150 | 22,609,405 | 2.45% | -1,350,745 |
| SPDR GOLD TR(GLD) | 15,000 | 15,000 | 0 | 5,944,650 | 4,561,074 | 0.49% | -1,383,576 |
| SALESFORCE COM INC(CRM) | 19,325 | 19,915 | +590 | 5,119,386 | 3,717,533 | 0.40% | -1,401,853 |
| LOWES COS INC(LOW) | 6,126 | 0 | -6,126 | 1,477,346 | 0 | — | -1,477,346 |
| PALO ALTO NETWORKS INC(PANW) | 79,034 | 81,214 | +2,180 | 14,558,063 | 13,020,229 | 1.41% | -1,537,834 |
| EOG RES INC(EOG) | 16,600 | 0 | -16,600 | 1,743,166 | 0 | — | -1,743,166 |
| BROADCOM INC(AVGO) | 76,700 | 79,105 | +2,405 | 26,545,870 | 24,483,789 | 2.66% | -2,062,081 |
| BLACKSTONE INC(BX) | 83,289 | 90,439 | +7,150 | 12,838,167 | 10,399,581 | 1.13% | -2,438,586 |
| SERVICENOW INC(NOW) | 57,500 | 59,400 | +1,900 | 8,808,425 | 6,210,270 | 0.67% | -2,598,155 |
| MICROSOFT CORP(MSFT) | 27,214 | 27,884 | +670 | 13,161,235 | 10,321,820 | 1.12% | -2,839,415 |
| SELECT SECTOR SPDR ST STR UTIL ETF | 79,740 | 0 | -79,740 | 3,404,101 | 0 | — | -3,404,101 |