13F HOLDINGS REPORT
Consolidated Investment Group LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001104659-26-006312
Total Value
$835.9M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 310,400 | $190.7M | 22.81% |
| 2 | SPDR S&P 500 ETF TR | SPY | 128,215 | $87.4M | 10.46% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 380,395 | $72.9M | 8.72% |
| 4 | MICRON TECHNOLOGY INC | MU | 127,709 | $36.4M | 4.36% |
| 5 | ISHARES TR | 464287499 | 323,140 | $31.1M | 3.72% |
| 6 | ISHARES TR | 464287655 | 119,666 | $29.5M | 3.52% |
| 7 | BROADCOM INC | AVGO | 76,700 | $26.5M | 3.18% |
| 8 | NVIDIA CORPORATION | NVDA | 135,355 | $25.2M | 3.02% |
| 9 | ALPHABET INC | GOOG | 76,550 | $24.0M | 2.87% |
| 10 | APPLE INC | AAPL | 63,762 | $17.3M | 2.07% |
| 11 | PALO ALTO NETWORKS INC | PANW | 79,034 | $14.6M | 1.74% |
| 12 | MICROSOFT CORP | MSFT | 27,214 | $13.2M | 1.57% |
| 13 | BLACKSTONE INC | BX | 83,289 | $12.8M | 1.54% |
| 14 | AMAZON COM INC | AMZN | 54,800 | $12.6M | 1.51% |
| 15 | BK OF AMERICA CORP | 060505104 | 195,138 | $10.7M | 1.28% |
| 16 | CITIGROUP INC | C-PR | 86,377 | $10.1M | 1.21% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 11,025 | $9.7M | 1.16% |
| 18 | SERVICENOW INC | NOW | 57,500 | $8.8M | 1.05% |
| 19 | MORGAN STANLEY | MS-PQ | 49,215 | $8.7M | 1.05% |
| 20 | JPMORGAN CHASE & CO | VYLD | 26,702 | $8.6M | 1.03% |
| 21 | NETFLIX INC | NFLX | 90,990 | $8.5M | 1.02% |
| 22 | VISA INC | V | 23,320 | $8.2M | 0.98% |
| 23 | WILLIAMS COS INC | 969457100 | 130,115 | $7.8M | 0.94% |
| 24 | MARRIOTT INTL INC NEW | 571903202 | 24,876 | $7.7M | 0.92% |
| 25 | MGM RESORTS INTERNATIONAL | MGM | 206,528 | $7.5M | 0.90% |
| 26 | HOME DEPOT INC | HD | 20,270 | $7.0M | 0.83% |
| 27 | ALPHABET INC | GOOG | 21,780 | $6.8M | 0.82% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 10,730 | $6.2M | 0.74% |
| 29 | SPDR GOLD TR | GLD | 15,000 | $5.9M | 0.71% |
| 30 | ABBVIE INC | ABBV | 25,835 | $5.9M | 0.71% |
| 31 | ARCOSA INC | ACA | 52,900 | $5.6M | 0.67% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 16,750 | $5.5M | 0.66% |
| 33 | SOFI TECHNOLOGIES INC | SOFI | 201,085 | $5.3M | 0.63% |
| 34 | EATON CORP PLC | ETN | 16,385 | $5.2M | 0.62% |
| 35 | META PLATFORMS INC | META | 7,900 | $5.2M | 0.62% |
| 36 | SALESFORCE COM INC | CRM | 19,325 | $5.1M | 0.61% |
| 37 | EQUINIX INC | EQIX | 6,250 | $4.8M | 0.57% |
| 38 | HONEYWELL INTL INC | 438516106 | 24,360 | $4.8M | 0.57% |
| 39 | UNITED RENTALS INC | URI | 5,700 | $4.6M | 0.55% |
| 40 | STRYKER CORP | SYK | 13,110 | $4.6M | 0.55% |
| 41 | LINDE PLC | LIN | 10,190 | $4.3M | 0.52% |
| 42 | CHEVRON CORP NEW | CVX | 27,760 | $4.2M | 0.51% |
| 43 | WABTEC | 929740108 | 19,100 | $4.1M | 0.49% |
| 44 | UNIVERSAL HLTH SVCS INC | 913903100 | 18,485 | $4.0M | 0.48% |
| 45 | UBER TECHNOLOGIES INC | UBER | 46,725 | $3.8M | 0.46% |
| 46 | SELECT SECTOR SPDR | 81369Y886 | 79,740 | $3.4M | 0.41% |
| 47 | PROLOGIS INC. | PLDGP | 24,500 | $3.1M | 0.37% |
| 48 | EQUITY RESIDENTIAL | EQR | 47,000 | $3.0M | 0.35% |
| 49 | SERVICE CORP INTL | 817565104 | 37,445 | $2.9M | 0.35% |
| 50 | CAMDEN PPTY TR | 133131102 | 22,900 | $2.5M | 0.30% |
| 51 | GENERAL MTRS CO | 37045V100 | 29,528 | $2.4M | 0.29% |
| 52 | PAYPAL HLDGS INC | PYPL | 41,075 | $2.4M | 0.29% |
| 53 | CHENIERE ENERGY INC | LNG | 12,200 | $2.4M | 0.28% |
| 54 | SNOWFLAKE INC | SNOW | 9,900 | $2.2M | 0.26% |
| 55 | VISTRA CORP | VST | 12,000 | $1.9M | 0.23% |
| 56 | ISHARES TR | 46429B598 | 33,045 | $1.8M | 0.21% |
| 57 | EOG RES INC | EOG | 16,600 | $1.7M | 0.21% |
| 58 | TESLA INC | TSLA | 3,800 | $1.7M | 0.20% |
| 59 | API GROUP CORP | APG | 43,000 | $1.6M | 0.20% |
| 60 | ISHARES TR | 464287481 | 11,700 | $1.6M | 0.19% |
| 61 | MID-AMERICA APT CMNTYS INC | 59522J103 | 11,200 | $1.6M | 0.19% |
| 62 | UDR INC | UDR | 41,000 | $1.5M | 0.18% |
| 63 | LOWES COS INC | 548661107 | 6,126 | $1.5M | 0.18% |
| 64 | CIRCLE INTERNET GROUP INC | CRCL | 15,300 | $1.2M | 0.15% |
| 65 | STARBUCKS CORP | SBUX | 13,098 | $1.1M | 0.13% |
| 66 | DRAFTKINGS INC | DKNG | 14,000 | $482,440 | 0.06% |