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) | 0 | 161,305 | +161,305 | 0 | 104,903,094 | 11.38% | +104,903,094 |
| INVESCO QQQ TR | 0 | 357,499 | +357,499 | 0 | 206,341,850 | 22.38% | +206,341,850 |
| ISHARES TR | 0 | 155,138 | +155,138 | 0 | 38,474,224 | 4.17% | +38,474,224 |
| INVESCO EXCHANGE TRADED FD T | 0 | 414,175 | +414,175 | 0 | 79,488,466 | 8.62% | +79,488,466 |
| ISHARES TR | 0 | 362,100 | +362,100 | 0 | 35,206,983 | 3.82% | +35,206,983 |
| MICRON TECHNOLOGY INC(MU) | 0 | 119,879 | +119,879 | 0 | 40,499,922 | 4.39% | +40,499,922 |
| SELECT SECTOR SPDR TR | 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 | 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) | 0 | 26,950 | +26,950 | 0 | 4,051,394 | 0.44% | +4,051,394 |
| 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 | 0 | 27,450 | +27,450 | 0 | 3,516,894 | 0.38% | +3,516,894 |
| WILLIAMS COS INC(WMB) | 0 | 132,705 | +132,705 | 0 | 9,658,270 | 1.05% | +9,658,270 |
| EQUITY RESIDENTIAL(EQR) | 0 | 81,100 | +81,100 | 0 | 4,797,065 | 0.52% | +4,797,065 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 46,600 | +46,600 | 0 | 1,750,762 | 0.19% | +1,750,762 |
| CAMDEN PPTY TR(CPT) | 0 | 43,400 | +43,400 | 0 | 4,238,444 | 0.46% | +4,238,444 |
| EATON CORP PLC(ETN) | 0 | 19,270 | +19,270 | 0 | 6,892,301 | 0.75% | +6,892,301 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,350 | +3,350 | 0 | 1,624,449 | 0.18% | +1,624,449 |
| EQUINIX INC(EQIX) | 0 | 6,440 | +6,440 | 0 | 6,312,746 | 0.68% | +6,312,746 |
| CVS HEALTH CORP(CVS) | 0 | 21,000 | +21,000 | 0 | 1,508,220 | 0.16% | +1,508,220 |
| CHEVRON CORP NEW(CVX) | 0 | 27,055 | +27,055 | 0 | 5,597,680 | 0.61% | +5,597,680 |
| SNOWFLAKE INC(SNOW) | 0 | 23,325 | +23,325 | 0 | 3,517,877 | 0.38% | +3,517,877 |
| 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) | 0 | 12,700 | +12,700 | 0 | 3,603,752 | 0.39% | +3,603,752 |
| TEMPUS AI INC(TEM) | 0 | 25,200 | +25,200 | 0 | 1,139,544 | 0.12% | +1,139,544 |
| PROLOGIS INC.(PLD) | 0 | 32,200 | +32,200 | 0 | 4,256,196 | 0.46% | +4,256,196 |
| API GROUP CORP(APG) | 0 | 66,300 | +66,300 | 0 | 2,686,476 | 0.29% | +2,686,476 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 22,500 | +22,500 | 0 | 2,146,725 | 0.23% | +2,146,725 |
| WABTEC(WAB) | 0 | 20,035 | +20,035 | 0 | 5,006,947 | 0.54% | +5,006,947 |
| HONEYWELL INTL INC(HON) | 0 | 25,080 | +25,080 | 0 | 5,668,833 | 0.61% | +5,668,833 |
| LINDE PLC(LIN) | 0 | 10,555 | +10,555 | 0 | 5,232,746 | 0.57% | +5,232,746 |
| UDR INC(UDR) | 0 | 70,100 | +70,100 | 0 | 2,367,978 | 0.26% | +2,367,978 |
| MID-AMERICA APT CMNTYS INC(MAA) | 0 | 19,300 | +19,300 | 0 | 2,356,916 | 0.26% | +2,356,916 |
| ABBVIE INC(ABBV) | 0 | 30,650 | +30,650 | 0 | 6,666,068 | 0.72% | +6,666,068 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 23,130 | +23,130 | 0 | 6,258,747 | 0.68% | +6,258,747 |
| UNITED RENTALS INC(URI) | 0 | 7,290 | +7,290 | 0 | 5,311,202 | 0.58% | +5,311,202 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 25,721 | +25,721 | 0 | 8,412,567 | 0.91% | +8,412,567 |
| STRYKER CORP(SYK) | 0 | 16,030 | +16,030 | 0 | 5,267,298 | 0.57% | +5,267,298 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,500 | +1,500 | 0 | 585,615 | 0.06% | +585,615 |
| NETFLIX INC(NFLX) | 0 | 94,090 | +94,090 | 0 | 9,046,754 | 0.98% | +9,046,754 |
| AVALON BAY CMNTYS INC | 0 | 3,100 | +3,100 | 0 | 506,385 | 0.05% | +506,385 |
| GENERAL MTRS CO(GM) | 0 | 37,718 | +37,718 | 0 | 2,809,991 | 0.30% | +2,809,991 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 211,538 | +211,538 | 0 | 7,829,021 | 0.85% | +7,829,021 |
| SERVICE CORP INTL(SCI) | 0 | 38,635 | +38,635 | 0 | 3,187,774 | 0.35% | +3,187,774 |
| TESLA INC(TSLA) | 0 | 5,000 | +5,000 | 0 | 1,858,750 | 0.20% | +1,858,750 |
| ARCOSA INC | 0 | 54,245 | +54,245 | 0 | 5,757,564 | 0.62% | +5,757,564 |
| AMAZON COM INC(AMZN) | 0 | 61,175 | +61,175 | 0 | 12,740,917 | 1.38% | +12,740,917 |
| CITIGROUP INC(C) | 0 | 88,972 | +88,972 | 0 | 10,090,315 | 1.09% | +10,090,315 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 11,390 | +11,390 | 0 | 9,635,826 | 1.05% | +9,635,826 |
| HOME DEPOT INC(HD) | 0 | 20,750 | +20,750 | 0 | 6,824,467 | 0.74% | +6,824,467 |
| META PLATFORMS INC(META) | 0 | 8,820 | +8,820 | 0 | 5,046,187 | 0.55% | +5,046,187 |
| ISHARES TR | 0 | 34,475 | +34,475 | 0 | 1,614,809 | 0.18% | +1,614,809 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 49,230 | +49,230 | 0 | 3,541,114 | 0.38% | +3,541,114 |
| ALPHABET INC(GOOG) | 0 | 22,805 | +22,805 | 0 | 6,541,843 | 0.71% | +6,541,843 |
| MORGAN STANLEY(MS) | 0 | 51,040 | +51,040 | 0 | 8,399,653 | 0.91% | +8,399,653 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 20,070 | +20,070 | 0 | 3,591,928 | 0.39% | +3,591,928 |
| DRAFTKINGS INC(DKNG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 41,780 | +41,780 | 0 | 1,889,709 | 0.20% | +1,889,709 |
| JPMORGAN CHASE & CO(JPM) | 0 | 27,457 | +27,457 | 0 | 8,076,751 | 0.88% | +8,076,751 |
| APPLE INC(AAPL) | 0 | 65,607 | +65,607 | 0 | 16,650,401 | 1.81% | +16,650,401 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 11,165 | +11,165 | 0 | 5,487,933 | 0.60% | +5,487,933 |
| NVIDIA CORPORATION(NVDA) | 0 | 139,610 | +139,610 | 0 | 24,347,984 | 2.64% | +24,347,984 |
| VISA INC(V) | 0 | 24,070 | +24,070 | 0 | 7,274,917 | 0.79% | +7,274,917 |
| BK OF AMERICA CORP | 0 | 200,403 | +200,403 | 0 | 9,769,647 | 1.06% | +9,769,647 |
| STARBUCKS CORP(SBUX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 248,480 | +248,480 | 0 | 3,945,863 | 0.43% | +3,945,863 |
| ALPHABET INC(GOOG) | 0 | 78,625 | +78,625 | 0 | 22,609,405 | 2.45% | +22,609,405 |
| SPDR GOLD TR(GLD) | 0 | 15,000 | +15,000 | 0 | 4,561,074 | 0.49% | +4,561,074 |
| SALESFORCE COM INC(CRM) | 0 | 19,915 | +19,915 | 0 | 3,717,533 | 0.40% | +3,717,533 |
| LOWES COS INC(LOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 81,214 | +81,214 | 0 | 13,020,229 | 1.41% | +13,020,229 |
| EOG RES INC(EOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROADCOM INC(AVGO) | 0 | 79,105 | +79,105 | 0 | 24,483,789 | 2.66% | +24,483,789 |
| BLACKSTONE INC(BX) | 0 | 90,439 | +90,439 | 0 | 10,399,581 | 1.13% | +10,399,581 |
| SERVICENOW INC(NOW) | 0 | 59,400 | +59,400 | 0 | 6,210,270 | 0.67% | +6,210,270 |
| MICROSOFT CORP(MSFT) | 0 | 27,884 | +27,884 | 0 | 10,321,820 | 1.12% | +10,321,820 |
| SELECT SECTOR SPDR | 0 | 0 | 0 | 0 | 0 | — | 0 |