Fund Universe

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☆Consolidated Investment Group LLC

CIK 0001556168 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.792
AUM ($M)
1,151
Positions
77
Turnover
0.08
Top-10 wt
67%
Herfindahl
0.084
History (qtrs)
6
Excess Return
-14.5%

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Quarter
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Security type

Holdings · 80 positions · portfolio value $1,151M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR ADD — 22.9% +0.5% 263.3 357,500 +1 5 —
☆SPY funds › SPDR S&P 500 ETF TR HOLD — 10.5% -0.9% 120.5 161,305 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 8.4% +4.0% 96.1 83,270 -36,609 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 7.7% -1.0% 88.1 414,175 +0 5 —
☆IWM funds › ISHARES TR HOLD — 4.1% -0.1% 46.6 155,138 +0 5 —
☆IWR funds › ISHARES TR HOLD — 3.5% -0.3% 39.9 362,100 +0 5 —
☆AVGO funds › BROADCOM INC HOLD — 2.6% -0.1% 29.9 79,105 +0 5 —
☆GOOGL funds › ALPHABET INC HOLD — 2.4% -0.0% 28.1 78,625 +0 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 2.4% -0.2% 27.9 139,610 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 2.4% +1.0% 27.7 81,214 +0 5 —
☆AAPL funds › APPLE INC HOLD — 1.6% -0.2% 19.0 65,607 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 1.3% -0.1% 14.6 61,175 +0 5 —
☆C funds › CITIGROUP INC HOLD — 1.1% -0.0% 12.5 88,972 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 1.0% -0.0% 11.5 11,390 +0 5 —
☆BAC funds › BK OF AMERICA CORP HOLD — 1.0% -0.1% 11.4 200,403 +0 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.9% +0.0% 10.7 51,040 +0 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.9% -0.2% 10.6 90,439 +0 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.9% -0.2% 10.4 27,884 +0 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL HOLD — 0.9% +0.0% 10.1 211,538 +0 5 —
☆ETN funds › EATON CORP PLC ADD — 0.9% +0.1% 10.0 23,570 +4,300 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.9% -0.2% 9.9 132,705 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.8% +0.2% 9.6 23,130 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.8% -0.1% 9.5 25,721 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.8% -0.1% 9.0 27,457 +0 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.7% +0.1% 8.3 7,290 +0 5 —
☆V funds › VISA INC HOLD — 0.7% -0.1% 8.3 24,070 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.7% -0.0% 8.1 22,805 +0 5 —
☆ACA funds › ARCOSA INC HOLD — 0.7% +0.1% 7.9 54,245 +0 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.7% -0.1% 7.7 30,650 +0 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.6% -0.1% 7.3 20,750 +0 5 —
☆NFLX funds › NETFLIX INC HOLD — 0.6% -0.4% 6.7 94,090 +0 5 —
☆EQIX funds › EQUINIX INC HOLD — 0.6% -0.1% 6.7 6,440 +0 5 —
☆VST funds › VISTRA CORP ADD — 0.5% +0.1% 6.3 39,450 +12,500 4 -46.7%
☆SNOW funds › SNOWFLAKE INC ADD — 0.5% +0.2% 6.2 24,325 +1,000 5 —
☆NOW funds › SERVICENOW INC HOLD — 0.5% -0.2% 5.9 59,400 +0 5 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.5% -0.0% 5.8 85,100 +4,000 5 —
☆LIN funds › LINDE PLC HOLD — 0.5% -0.1% 5.5 10,555 +0 5 —
☆WAB funds › WABTEC HOLD — 0.5% -0.1% 5.4 20,035 +0 5 —
☆SYK funds › STRYKER CORP HOLD — 0.4% -0.1% 5.0 16,030 +0 5 —
☆CPT funds › CAMDEN PPTY TR HOLD — 0.4% -0.0% 5.0 43,400 +0 4 -14.5%
☆META funds › META PLATFORMS INC HOLD — 0.4% -0.1% 5.0 8,820 +0 5 —
☆MDB funds › MONGODB INC ADD — 0.4% +0.2% 4.6 13,700 +5,300 2 +39.5%
☆CVX funds › CHEVRON CORP NEW HOLD — 0.4% -0.2% 4.5 27,055 +0 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC HOLD — 0.4% -0.0% 4.5 248,480 +0 5 —
☆PLD funds › PROLOGIS INC. HOLD — 0.4% -0.1% 4.4 32,200 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.4% +0.3% 4.3 5,700 +4,200 2 +324.4%
☆GEV funds › GE VEROVNA INC ADD — 0.4% +0.2% 4.2 3,600 +2,100 2 +39.6%
☆EEM funds › ISHARES TR HOLD — 0.4% -0.0% 4.2 61,200 +0 2 -9.9%
☆APG funds › API GROUP CORP ADD — 0.4% +0.1% 4.1 97,300 +31,000 4 +2.6%
☆SPCX funds › SPACE EXPLORATION TECHN NEW — 0.4% +0.4% 4.1 23,901 +23,901 1 -90.9%
☆IWP funds › ISHARES TR HOLD — 0.3% -0.0% 4.0 27,450 +0 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.2% 3.9 10,600 -4,400 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.3% -0.1% 3.7 81,470 +0 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.3% +0.1% 3.7 8,000 +4,650 2 -8.1%
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.3% -0.3% 3.6 7,200 -3,965 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.3% -0.1% 3.6 49,230 +0 5 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.0% 3.4 17,800 +3,500 2 -8.2%
☆VLY funds › VALLEY NATL BANCORP HOLD — 0.3% -0.0% 3.3 226,200 +0 2 -1.3%
☆PICK funds › ISHARES TR HOLD — 0.3% -0.1% 3.2 54,600 +0 2 -21.2%
☆CRM funds › SALESFORCE COM INC HOLD — 0.3% -0.1% 3.1 19,915 +0 5 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.3% -0.1% 3.0 12,700 +0 4 -2.8%
☆SCI funds › SERVICE CORP INTL HOLD — 0.3% -0.1% 2.9 38,635 +0 5 —
☆GM funds › GENERAL MTRS CO HOLD — 0.3% -0.1% 2.9 37,718 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 0.2% -0.4% 2.8 12,539 -12,541 5 —
☆UDR funds › UDR INC HOLD — 0.2% -0.0% 2.8 70,100 +0 4 -19.6%
☆HONA funds › HONEYWELL AEROSPACE NEW — 0.2% +0.2% 2.8 12,539 +12,539 1 -104.9%
☆MAA funds › MID-AMERICA APT CMNTYS INC HOLD — 0.2% -0.0% 2.7 19,300 +0 4 -22.8%
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.2% +0.0% 2.4 46,600 +0 2 -64.5%
☆CVS funds › CVS HEALTH CORP HOLD — 0.2% +0.0% 2.2 21,000 +0 2 +29.4%
☆TSLA funds › TESLA INC HOLD — 0.2% -0.0% 2.1 5,000 +0 5 —
☆TEM funds › TEMPUS AI INC ADD — 0.2% +0.1% 2.1 36,200 +11,000 2 -33.3%
☆IYK funds › ISHARES TR HOLD — 0.2% -0.0% 2.0 27,900 +0 2 -30.1%
☆AFRM funds › AFFIRM HLDGS INC NEW — 0.2% +0.2% 1.9 23,475 +23,475 1 +101.2%
☆GAP funds › GAP INC HOLD — 0.2% -0.1% 1.8 98,100 +0 2 -74.8%
☆INDA funds › ISHARES TR HOLD — 0.1% -0.0% 1.7 34,475 +0 5 —
☆CRCL funds › CIRCLE INTERNET GROUP INC HOLD — 0.1% -0.1% 1.4 22,500 +0 3 -33.2%
☆AVB funds › AVALON BAY CMNTYS INC ADD — 0.1% +0.0% 0.8 4,500 +1,400 2 -515.8%
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -41,780 0 —
☆UHS funds › UNIVERSAL HLTH SVCS INC EXIT — 0.0% -0.4% 0.0 0 -20,070 0 —
☆HUM funds › HUMANA INC EXIT — 0.0% -0.1% 0.0 0 -7,500 0 +647.9%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,151 77 0.08 67% 0.084 0.790 — in
2026Q1 922 77 0.07 64% 0.081 0.774 — in
2025Q4 836 66 0.04 65% 0.081 0.769 — in
2025Q3 814 69 0.04 63% 0.080 0.764 — in
2025Q2 747 65 0.05 63% 0.081 0.770 — entered
2025Q1 653 68 0.00 61% 0.077 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status