Consolidated Investment Group LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
INVESCO QQQ TR	—	$190.68M	310,400	22.8%
SPDR S&P 500 ETF TR	—	$87.43M	128,215	10.5%
INVESCO EXCHANGE TRADED FD T	—	$72.87M	380,395	8.7%
MICRON TECHNOLOGY INC	—	$36.45M	127,709	4.4%
ISHARES TR	—	$31.11M	323,140	3.7%
ISHARES TR	—	$29.46M	119,666	3.5%
Broadcom Inc.	—	$26.55M	76,700	3.2%
NVIDIA Corp	—	$25.24M	135,355	3.0%
Alphabet Inc.	—	$23.96M	76,550	2.9%
Apple Inc.	—	$17.33M	63,762	2.1%
Palo Alto Networks Inc	—	$14.56M	79,034	1.7%
MICROSOFT CORP	—	$13.16M	27,214	1.6%
Blackstone Inc	—	$12.84M	83,289	1.5%
Amazon.com Inc	—	$12.65M	54,800	1.5%
BANK OF AMERICA CORP /DE	—	$10.73M	195,138	1.3%
CITIGROUP INC	—	$10.08M	86,377	1.2%
THE GOLDMAN SACHS GROUP, INC.	—	$9.69M	11,025	1.2%
ServiceNow Inc	—	$8.81M	57,500	1.1%
Morgan Stanley	—	$8.74M	49,215	1.0%
JPMORGAN CHASE & CO	—	$8.60M	26,702	1.0%
Netflix Inc	—	$8.53M	90,990	1.0%
Visa Inc	—	$8.18M	23,320	1.0%
Williams Cos Inc/The	—	$7.82M	130,115	0.9%
Marriott International Inc/MD	—	$7.72M	24,876	0.9%
MGM Resorts International	—	$7.54M	206,528	0.9%
HOME DEPOT, INC.	—	$6.97M	20,270	0.8%
Alphabet Inc.	—	$6.83M	21,780	0.8%
THERMO FISHER SCIENTIFIC INC.	—	$6.22M	10,730	0.7%
SPDR GOLD TR	—	$5.94M	15,000	0.7%
AbbVie Inc.	—	$5.90M	25,835	0.7%
Arcosa, Inc.	—	$5.62M	52,900	0.7%
UNITEDHEALTH GROUP INC	—	$5.53M	16,750	0.7%
SoFi Technologies, Inc.	—	$5.26M	201,085	0.6%
Eaton Corp plc	—	$5.22M	16,385	0.6%
Meta Platforms Inc	—	$5.21M	7,900	0.6%
Salesforce Inc	—	$5.12M	19,325	0.6%
Equinix Inc	—	$4.79M	6,250	0.6%
HONEYWELL INTERNATIONAL INC	—	$4.75M	24,360	0.6%
United Rentals Inc	—	$4.61M	5,700	0.6%
STRYKER CORP	—	$4.61M	13,110	0.6%
LINDE PLC	—	$4.34M	10,190	0.5%
CHEVRON CORP	—	$4.23M	27,760	0.5%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	—	$4.08M	19,100	0.5%
UNIVERSAL HEALTH SERVICES INC	—	$4.03M	18,485	0.5%
Uber Technologies, Inc	—	$3.82M	46,725	0.5%
SELECT SECTOR SPDR	—	$3.40M	79,740	0.4%
Prologis Inc	—	$3.13M	24,500	0.4%
EQUITY RESIDENTIAL	—	$2.96M	47,000	0.4%
SERVICE CORP INTERNATIONAL	—	$2.92M	37,445	0.3%
CAMDEN PROPERTY TRUST	—	$2.52M	22,900	0.3%