StockDriftsStockDriftsTop 50 Consolidated Investment Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 22.38% | 357.5K | $206.3M | +15.17%(+47.10K) | $329.32(+117.03%) | 2026-03-31 | |
| SPY | SPDR S&P 500 ETF TR | 11.38% | 161.3K | $104.9M | +25.81%(+33.09K) | $428.46(+73.25%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 8.62% | 414.2K | $79.5M | +8.88%(+33.78K) | $150.67(+34.68%) | 2026-03-31 | |
| MU | MICRON TECHNOLOGY INC | 4.39% | 119.9K | $40.5M | -6.13%(-7.83K) | $31.26(+2664.05%) | 2026-03-31 | |
| IWM | ISHARES TR | 4.17% | 155.1K | $38.5M | +29.64%(+35.47K) | $190.43(+48.44%) | 2026-03-31 | |
| IWR | ISHARES TR | 3.82% | 362.1K | $35.2M | +12.06%(+38.96K) | $60.04(+74.46%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.66% | 79.1K | $24.5M | +3.14%(+2.40K) | $24.93(+1571.94%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.64% | 139.6K | $24.3M | +3.14%(+4.25K) | $21.47(+951.98%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.45% | 78.6K | $22.6M | +2.71%(+2.08K) | $43.73(+820.62%) | 2026-03-31 | |
| AAPL | APPLE INC | 1.81% | 65.6K | $16.7M | +2.89%(+1.84K) | $45.37(+558.78%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +20.87% | +76.58% |
| Top 20 Holdings Unweighted | +22.05% | +81.79% |
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