Portfolio (Quarterly) Guide ↗

Consolidated Investment Group LLC

· CIK 0001556168

13F Portfolio $922M AUM 77 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 59 Added 2 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	EEM	ISHARES TR	—	61,200.0	$3.5M	0.38%	NEW	—	$56.79	+18.7%
2	PICK	ISHARES TR	—	54,600.0	$3.1M	0.34%	NEW	—	$56.59	+5.9%
3	VLYPN	VALLEY NATL BANCORP	—	226,200.0	$2.8M	0.30%	NEW	—	$12.28	—
4	RTX	RTX CORPORATION	Industrials	14,300.0	$2.8M	0.30%	NEW	—	$192.90	-3.1%
5	GAP	GAP INC	Consumer Cyclical	98,100.0	$2.4M	0.26%	NEW	—	$24.20	-2.7%
6	MDB	MONGODB INC	Technology	8,400.0	$2.1M	0.22%	NEW	—	$244.77	+37.8%
7	IYK	ISHARES TR	—	27,900.0	$2.0M	0.21%	NEW	—	$70.03	+2.5%
8	LUV	SOUTHWEST AIRLS CO	Industrials	46,600.0	$1.8M	0.19%	NEW	—	$37.57	+12.0%
9	SPOT	SPOTIFY TECHNOLOGY S A	Communication Services	3,350.0	$1.6M	0.18%	NEW	—	$484.91	+1.8%
10	CVS	CVS HEALTH CORP	Healthcare	21,000.0	$1.5M	0.16%	NEW	—	$71.82	+21.3%
11	GEV	GE VEROVNA INC	Utilities	1,500.0	$1.3M	0.14%	NEW	—	$872.90	+10.3%
12	HUM	HUMANA INC	Healthcare	7,500.0	$1.3M	0.14%	NEW	—	$173.39	+123.0%
13	TEM	TEMPUS AI INC	Healthcare	25,200.0	$1.1M	0.12%	NEW	—	$45.22	+82.6%
14	CRWD	CROWDSTRIKE HLDGS INC	Technology	1,500.0	$586K	0.06%	NEW	—	$97.60	+169.2%
15	AVB	AVALON BAY CMNTYS INC	Real Estate	3,100.0	$506K	0.06%	NEW	—	$163.35	+12.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 52.2%

Technology 20.1%

Consumer Cyclical 6.2%

Communication Services 5.2%

Industrials 4.8%

Healthcare 4.2%

Real Estate 3.3%

Energy 2.5%

Utilities 0.7%

Basic Materials 0.7%