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Consolidated Investment Group LLC

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13F filer, CIK 1556168, ENGLEWOOD, CO

Consolidated Investment Group LLC reported $835,868,175 across 66 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 64.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-006312

Period
2025-12-31
Reported value
$836M
Holdings
66
Top 10 weight
64.73%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+83,391$7.82M
NOWadded+46,000$7.05M
QQQadded+3,400$2.09M
SPYadded+3,000$2.05M
METAadded+3,000$1.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-13,000-$3.71M
KREexited-52,910-$3.35M
ZTSexited-22,200-$3.25M
AVGOreduced-9,000-$3.11M
DKNGreduced-56,795-$1.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-006312, largest first. % of portfolio is the value over $835,868,175, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,565 shares; 2024Q4: 306,865 shares; 2025Q1: 303,500 shares; 2025Q2: 307,000 shares; 2025Q3: 307,000 shares; 2025Q4: 310,400 shares 310,400$191M22.81%+3,400Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,070 shares; 2024Q4: 120,570 shares; 2025Q1: 122,215 shares; 2025Q2: 125,215 shares; 2025Q3: 125,215 shares; 2025Q4: 128,215 shares 128,215$87.4M10.46%+3,000Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,800 shares; 2024Q4: 368,800 shares; 2025Q1: 366,395 shares; 2025Q2: 380,395 shares; 2025Q3: 380,395 shares; 2025Q4: 380,395 shares 380,395$72.9M8.72%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,284 shares; 2024Q4: 146,284 shares; 2025Q1: 140,709 shares; 2025Q2: 140,709 shares; 2025Q3: 140,709 shares; 2025Q4: 127,709 shares 127,709$36.4M4.36%-13,000Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,160 shares; 2024Q4: 342,860 shares; 2025Q1: 323,140 shares; 2025Q2: 323,140 shares; 2025Q3: 323,140 shares; 2025Q4: 323,140 shares 323,140$31.1M3.72%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,911 shares; 2024Q4: 125,011 shares; 2025Q1: 119,666 shares; 2025Q2: 119,666 shares; 2025Q3: 119,666 shares; 2025Q4: 119,666 shares 119,666$29.5M3.52%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,340 shares; 2024Q4: 108,740 shares; 2025Q1: 99,300 shares; 2025Q2: 94,700 shares; 2025Q3: 85,700 shares; 2025Q4: 76,700 shares 76,700$26.5M3.18%-9,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 140,000 shares; 2025Q1: 135,355 shares; 2025Q2: 135,355 shares; 2025Q3: 135,355 shares; 2025Q4: 135,355 shares 135,355$25.2M3.02%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,260 shares; 2024Q4: 79,260 shares; 2025Q1: 76,550 shares; 2025Q2: 76,550 shares; 2025Q3: 76,550 shares; 2025Q4: 76,550 shares 76,550$24M2.87%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,172 shares; 2024Q4: 66,172 shares; 2025Q1: 63,762 shares; 2025Q2: 63,762 shares; 2025Q3: 63,762 shares; 2025Q4: 63,762 shares 63,762$17.3M2.07%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,316 shares; 2024Q4: 88,632 shares; 2025Q1: 85,782 shares; 2025Q2: 85,782 shares; 2025Q3: 85,782 shares; 2025Q4: 79,034 shares 79,034$14.6M1.74%-6,748Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,089 shares; 2024Q4: 28,089 shares; 2025Q1: 27,214 shares; 2025Q2: 27,214 shares; 2025Q3: 27,214 shares; 2025Q4: 27,214 shares 27,214$13.2M1.57%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,229 shares; 2024Q4: 86,229 shares; 2025Q1: 83,289 shares; 2025Q2: 83,289 shares; 2025Q3: 83,289 shares; 2025Q4: 83,289 shares 83,289$12.8M1.54%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,120 shares; 2024Q4: 57,120 shares; 2025Q1: 54,800 shares; 2025Q2: 54,800 shares; 2025Q3: 54,800 shares; 2025Q4: 54,800 shares 54,800$12.6M1.51%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,013 shares; 2024Q4: 202,013 shares; 2025Q1: 195,238 shares; 2025Q2: 195,138 shares; 2025Q3: 195,138 shares; 2025Q4: 195,138 shares 195,138$10.7M1.28%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,767 shares; 2024Q4: 89,767 shares; 2025Q1: 86,377 shares; 2025Q2: 86,377 shares; 2025Q3: 86,377 shares; 2025Q4: 86,377 shares 86,377$10.1M1.21%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,505 shares; 2024Q4: 11,505 shares; 2025Q1: 11,025 shares; 2025Q2: 11,025 shares; 2025Q3: 11,025 shares; 2025Q4: 11,025 shares 11,025$9.69M1.16%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 57,500 shares 57,500$8.81M1.05%+46,000Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,600 shares; 2024Q4: 51,600 shares; 2025Q1: 49,215 shares; 2025Q2: 49,215 shares; 2025Q3: 49,215 shares; 2025Q4: 49,215 shares 49,215$8.74M1.05%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,692 shares; 2024Q4: 27,692 shares; 2025Q1: 26,702 shares; 2025Q2: 26,702 shares; 2025Q3: 26,702 shares; 2025Q4: 26,702 shares 26,702$8.6M1.03%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,804 shares; 2024Q4: 8,804 shares; 2025Q1: 8,399 shares; 2025Q2: 7,599 shares; 2025Q3: 7,599 shares; 2025Q4: 90,990 shares 90,990$8.53M1.02%+83,391Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,300 shares; 2024Q4: 24,300 shares; 2025Q1: 23,320 shares; 2025Q2: 23,320 shares; 2025Q3: 23,320 shares; 2025Q4: 23,320 shares 23,320$8.18M0.98%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,500 shares; 2024Q4: 133,500 shares; 2025Q1: 130,115 shares; 2025Q2: 130,115 shares; 2025Q3: 130,115 shares; 2025Q4: 130,115 shares 130,115$7.82M0.94%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,981 shares; 2024Q4: 25,981 shares; 2025Q1: 24,876 shares; 2025Q2: 24,876 shares; 2025Q3: 24,876 shares; 2025Q4: 24,876 shares 24,876$7.72M0.92%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,073 shares; 2024Q4: 213,073 shares; 2025Q1: 206,528 shares; 2025Q2: 206,528 shares; 2025Q3: 206,528 shares; 2025Q4: 206,528 shares 206,528$7.54M0.9%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,900 shares; 2024Q4: 20,900 shares; 2025Q1: 20,270 shares; 2025Q2: 20,270 shares; 2025Q3: 20,270 shares; 2025Q4: 20,270 shares 20,270$6.97M0.83%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,720 shares; 2024Q4: 26,720 shares; 2025Q1: 25,380 shares; 2025Q2: 25,380 shares; 2025Q3: 25,380 shares; 2025Q4: 21,780 shares 21,780$6.83M0.82%-3,600Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 14,300 shares; 2025Q1: 13,730 shares; 2025Q2: 13,730 shares; 2025Q3: 13,730 shares; 2025Q4: 10,730 shares 10,730$6.22M0.74%-3,000Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$5.94M0.71%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,900 shares; 2024Q4: 26,900 shares; 2025Q1: 25,835 shares; 2025Q2: 25,835 shares; 2025Q3: 25,835 shares; 2025Q4: 25,835 shares 25,835$5.9M0.71%0Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,100 shares; 2024Q4: 49,100 shares; 2025Q1: 50,300 shares; 2025Q2: 50,300 shares; 2025Q3: 50,300 shares; 2025Q4: 52,900 shares 52,900$5.62M0.67%+2,600Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,135 shares; 2024Q4: 13,135 shares; 2025Q1: 13,250 shares; 2025Q2: 16,750 shares; 2025Q3: 16,750 shares; 2025Q4: 16,750 shares 16,750$5.53M0.66%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,000 shares; 2024Q4: 138,000 shares; 2025Q1: 151,085 shares; 2025Q2: 201,085 shares; 2025Q3: 201,085 shares; 2025Q4: 201,085 shares 201,085$5.26M0.63%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 16,385 shares; 2025Q2: 16,385 shares; 2025Q3: 16,385 shares; 2025Q4: 16,385 shares 16,385$5.22M0.62%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 7,900 shares 7,900$5.21M0.62%+3,000Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,200 shares; 2024Q4: 20,100 shares; 2025Q1: 19,325 shares; 2025Q2: 19,325 shares; 2025Q3: 19,325 shares; 2025Q4: 19,325 shares 19,325$5.12M0.61%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares 6,250$4.79M0.57%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,300 shares; 2024Q4: 25,300 shares; 2025Q1: 24,360 shares; 2025Q2: 24,360 shares; 2025Q3: 24,360 shares; 2025Q4: 24,360 shares 24,360$4.75M0.57%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares 5,700$4.61M0.55%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,200 shares; 2025Q1: 9,810 shares; 2025Q2: 10,510 shares; 2025Q3: 10,510 shares; 2025Q4: 13,110 shares 13,110$4.61M0.55%+2,600Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 7,400 shares; 2025Q1: 9,390 shares; 2025Q2: 9,390 shares; 2025Q3: 9,390 shares; 2025Q4: 10,190 shares 10,190$4.34M0.52%+800Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,700 shares; 2024Q4: 24,700 shares; 2025Q1: 27,780 shares; 2025Q2: 27,760 shares; 2025Q3: 27,760 shares; 2025Q4: 27,760 shares 27,760$4.23M0.51%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,825 shares; 2024Q4: 27,825 shares; 2025Q1: 26,600 shares; 2025Q2: 26,600 shares; 2025Q3: 25,100 shares; 2025Q4: 19,100 shares 19,100$4.08M0.49%-6,000Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,200 shares; 2024Q4: 20,400 shares; 2025Q1: 22,985 shares; 2025Q2: 22,985 shares; 2025Q3: 22,985 shares; 2025Q4: 18,485 shares 18,485$4.03M0.48%-4,500Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,800 shares; 2024Q4: 68,300 shares; 2025Q1: 40,025 shares; 2025Q2: 40,025 shares; 2025Q3: 40,025 shares; 2025Q4: 46,725 shares 46,725$3.82M0.46%+6,700Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 23,870 shares; 2025Q2: 33,870 shares; 2025Q3: 39,870 shares; 2025Q4: 79,740 shares 79,740$3.4M0.41%+39,870Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 24,500 shares; 2025Q2: 24,500 shares; 2025Q3: 24,500 shares; 2025Q4: 24,500 shares 24,500$3.13M0.37%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 47,000 shares 47,000$2.96M0.35%+17,000Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,000 shares; 2024Q4: 39,000 shares; 2025Q1: 37,445 shares; 2025Q2: 37,445 shares; 2025Q3: 37,445 shares; 2025Q4: 37,445 shares 37,445$2.92M0.35%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,900 shares; 2025Q4: 22,900 shares 22,900$2.52M0.3%+5,000Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,083 shares; 2024Q4: 31,083 shares; 2025Q1: 29,528 shares; 2025Q2: 29,528 shares; 2025Q3: 29,528 shares; 2025Q4: 29,528 shares 29,528$2.4M0.29%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,000 shares; 2024Q4: 42,000 shares; 2025Q1: 41,075 shares; 2025Q2: 41,075 shares; 2025Q3: 41,075 shares; 2025Q4: 41,075 shares 41,075$2.4M0.29%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,700 shares; 2025Q4: 12,200 shares 12,200$2.37M0.28%+4,500Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 9,900 shares 9,900$2.17M0.26%+3,000Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 12,000 shares 12,000$1.94M0.23%+5,000Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 22,000 shares; 2025Q1: 33,045 shares; 2025Q2: 33,045 shares; 2025Q3: 33,045 shares; 2025Q4: 33,045 shares 33,045$1.79M0.21%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,100 shares; 2024Q4: 24,100 shares; 2025Q1: 23,170 shares; 2025Q2: 23,170 shares; 2025Q3: 16,600 shares; 2025Q4: 16,600 shares 16,600$1.74M0.21%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares 3,800$1.71M0.2%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,000 shares; 2025Q4: 43,000 shares 43,000$1.65M0.2%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares 11,700$1.6M0.19%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares 11,200$1.56M0.19%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,000 shares; 2025Q4: 41,000 shares 41,000$1.5M0.18%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,126 shares; 2024Q4: 6,126 shares; 2025Q1: 6,126 shares; 2025Q2: 6,126 shares; 2025Q3: 6,126 shares; 2025Q4: 6,126 shares 6,126$1.48M0.18%0Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,300 shares 15,300$1.21M0.15%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,098 shares; 2024Q4: 13,098 shares; 2025Q1: 13,098 shares; 2025Q2: 13,098 shares; 2025Q3: 13,098 shares; 2025Q4: 13,098 shares 13,098$1.1M0.13%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,500 shares; 2024Q4: 60,500 shares; 2025Q1: 70,795 shares; 2025Q2: 70,795 shares; 2025Q3: 70,795 shares; 2025Q4: 14,000 shares 14,000$482K0.06%-56,795Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KRESPDR SERIES TRUST52,910$3.35Mshares
ZTSZOETIS INC22,200$3.25Mshares
DISDISNEY WALT CO4,150$475Kshares
GTGOODYEAR TIRE & RUBR CO29,680$222Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-006312 base2026-01-26acceptance time not in the bulk data set