Consolidated Investment

Consolidated Investment Group as of March 31, 2026

Portfolio Holdings for Consolidated Investment Group

Consolidated Investment Group holds 77 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 22.4 $206M 358k 577.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.4 $105M 161k 650.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.6 $80M 414k 191.92
Micron Technology (MU) 4.4 $41M 120k 337.84
Ishares Tr Russell 2000 Etf (IWM) 4.2 $39M 155k 248.00
Ishares Tr Rus Mid Cap Etf (IWR) 3.8 $35M 362k 97.23
Broadcom (AVGO) 2.7 $25M 79k 309.51
NVIDIA Corporation (NVDA) 2.6 $24M 140k 174.40
Alphabet Cap Stk Cl A (GOOGL) 2.5 $23M 79k 287.56
Apple (AAPL) 1.8 $17M 66k 253.79
Palo Alto Networks (PANW) 1.4 $13M 81k 160.32
Amazon (AMZN) 1.4 $13M 61k 208.27
Blackstone Group Inc Com Cl A (BX) 1.1 $10M 90k 114.99
Microsoft Corporation (MSFT) 1.1 $10M 28k 370.17
Citigroup Com New (C) 1.1 $10M 89k 113.41
Bank of America Corporation (BAC) 1.1 $9.8M 200k 48.75
Williams Companies (WMB) 1.0 $9.7M 133k 72.78
Goldman Sachs (GS) 1.0 $9.6M 11k 845.99
Netflix (NFLX) 1.0 $9.0M 94k 96.15
Marriott Intl Cl A (MAR) 0.9 $8.4M 26k 327.07
Morgan Stanley Com New (MS) 0.9 $8.4M 51k 164.57
JPMorgan Chase & Co. (JPM) 0.9 $8.1M 28k 294.16
MGM Resorts International. (MGM) 0.8 $7.8M 212k 37.01
Visa Com Cl A (V) 0.8 $7.3M 24k 302.24
Eaton Corp SHS (ETN) 0.7 $6.9M 19k 357.67
Home Depot (HD) 0.7 $6.8M 21k 328.89
Abbvie (ABBV) 0.7 $6.7M 31k 217.49
Alphabet Cap Stk Cl C (GOOG) 0.7 $6.5M 23k 286.86
Equinix (EQIX) 0.7 $6.3M 6.4k 980.24
UnitedHealth (UNH) 0.7 $6.3M 23k 270.59
Servicenow (NOW) 0.7 $6.2M 59k 104.55
Arcosa (ACA) 0.6 $5.8M 54k 106.14
Honeywell International (HON) 0.6 $5.7M 25k 226.03
Chevron Corporation (CVX) 0.6 $5.6M 27k 206.90
Thermo Fisher Scientific (TMO) 0.6 $5.5M 11k 491.53
United Rentals (URI) 0.6 $5.3M 7.3k 728.56
Stryker Corporation (SYK) 0.6 $5.3M 16k 328.59
Linde SHS (LIN) 0.6 $5.2M 11k 495.76
Meta Platforms Cl A (META) 0.5 $5.0M 8.8k 572.13
Wabtec Corporation (WAB) 0.5 $5.0M 20k 249.91
Equity Residential Sh Ben Int (EQR) 0.5 $4.8M 81k 59.15
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.6M 15k 304.07
Prologis (PLD) 0.5 $4.3M 32k 132.18
Camden Property Trust (CPT) 0.5 $4.2M 43k 97.66
Vistra Energy (VST) 0.4 $4.1M 27k 150.33
Sofi Technologies (SOFI) 0.4 $3.9M 249k 15.88
Select Sector Spdr Tr State Street Uti (XLU) 0.4 $3.7M 82k 45.89
salesforce (CRM) 0.4 $3.7M 20k 186.67
Cheniere Energy Com New (LNG) 0.4 $3.6M 13k 283.76
Universal Hlth Svcs CL B (UHS) 0.4 $3.6M 20k 178.97
Uber Technologies (UBER) 0.4 $3.5M 49k 71.93
Snowflake Cl A (SNOW) 0.4 $3.5M 23k 150.82
Ishares Tr Rus Mid Cap Grow (IWP) 0.4 $3.5M 28k 128.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $3.5M 61k 56.79
Service Corporation International (SCI) 0.3 $3.2M 39k 82.51
Ishares Tr Msci Gbl Etf New (PICK) 0.3 $3.1M 55k 56.59
General Motors Company (GM) 0.3 $2.8M 38k 74.50
Valley National Ban (VLY) 0.3 $2.8M 226k 12.28
Raytheon Technologies Corp (RTX) 0.3 $2.8M 14k 192.90
Api Group Corp Com Stk (APG) 0.3 $2.7M 66k 40.52
Gap (GAP) 0.3 $2.4M 98k 24.20
Udr (UDR) 0.3 $2.4M 70k 33.78
Mid-America Apartment (MAA) 0.3 $2.4M 19k 122.12
Circle Internet Group Com Cl A (CRCL) 0.2 $2.1M 23k 95.41
Mongodb Cl A (MDB) 0.2 $2.1M 8.4k 244.77
Ishares Tr Us Consm Staples (IYK) 0.2 $2.0M 28k 70.03
Paypal Holdings (PYPL) 0.2 $1.9M 42k 45.23
Tesla Motors (TSLA) 0.2 $1.9M 5.0k 371.75
Southwest Airlines (LUV) 0.2 $1.8M 47k 37.57
Spotify Technology S A SHS (SPOT) 0.2 $1.6M 3.4k 484.91
Ishares Tr Msci India Etf (INDA) 0.2 $1.6M 35k 46.84
CVS Caremark Corporation (CVS) 0.2 $1.5M 21k 71.82
Ge Vernova (GEV) 0.1 $1.3M 1.5k 872.90
Humana (HUM) 0.1 $1.3M 7.5k 173.39
Tempus Ai Cl A (TEM) 0.1 $1.1M 25k 45.22
Crowdstrike Hldgs Cl A (CRWD) 0.1 $586k 1.5k 390.41
AvalonBay Communities (AVB) 0.1 $506k 3.1k 163.35