Consolidated Investment Group LLC Top Holdings and 13F Report (2026) About Consolidated Investment Group LLCInvestment ActivityConsolidated Investment Group LLC has $1.13 billion in total holdings as of September 30, 2026.Consolidated Investment Group LLC owns shares of 75 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 2.36% of the portfolio was purchased this quarter.About 3.04% of the portfolio was sold this quarter.This quarter, Consolidated Investment Group LLC has purchased 77 new stocks and bought additional shares in 21 stocks.Consolidated Investment Group LLC sold shares of 7 stocks and completely divested from 3 stocks this quarter.Largest Holdings Invesco QQQ $266,613,108SPDR S&P 500 ETF Trust $124,159,977Invesco S&P 500 Equal Weight ETF $86,156,684Micron Technology $70,797,862iShares Russell 2000 ETF $43,111,299 Largest New Holdings this Quarter 68236H204 - Ondas $1,385,370 Holding Largest Purchases this Quarter CrowdStrike 19,100 shares (about $5.06M)HONEYWELL AEROSPACE 18,548 shares (about $2.87M)Invesco QQQ 2,900 shares (about $2.15M)Stryker 6,500 shares (about $1.79M)APi Group 45,000 shares (about $1.74M) Largest Sales this Quarter Micron Technology 16,800 shares (about $17.89M)Vistra 30,300 shares (about $4.19M)MGM Resorts International 45,000 shares (about $1.40M)Meta Platforms 1,700 shares (about $1.23M)Arcosa 7,000 shares (about $1.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofConsolidated Investment Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$266,613,108$2,145,333 ▲0.8%360,40023.5%ETFSPYSPDR S&P 500 ETF Trust$124,159,977$1,143,945 ▲0.9%162,80511.0%ETFRSPInvesco S&P 500 Equal Weight ETF$86,156,6840.0%414,1757.6%ETFMUMicron Technology$70,797,862$17,893,848 ▼-20.2%66,4706.3%TechnologyIWMiShares Russell 2000 ETF$43,111,2990.0%155,1383.8%ETFIWRiShares Russell Mid-Cap ETF$38,639,6910.0%362,1003.4%ETFPANWPalo Alto Networks$32,267,1350.0%81,2142.8%TechnologyNVDANVIDIA$31,884,1320.0%139,6102.8%TechnologyAVGOBroadcom$27,780,8850.0%79,1052.5%TechnologyGOOGLAlphabet$27,053,2900.0%78,6252.4%Communication ServicesAAPLApple$21,848,4430.0%65,6071.9%TechnologyAMZNAmazon.com$15,989,201$747,450 ▲4.9%64,1751.4%Consumer DiscretionaryMSFTMicrosoft$14,301,7030.0%27,8841.3%TechnologyCCitigroup$11,520,0950.0%88,9721.0%FinanceMSMorgan Stanley$11,198,283$1,598,680 ▲16.7%59,5401.0%FinanceBACBank of America$10,907,9360.0%200,4031.0%FinanceGSThe Goldman Sachs Group$10,705,280$450,180 ▲4.4%11,8900.9%FinanceBXBlackstone$10,137,3070.0%90,4390.9%FinanceETNEaton$10,128,2650.0%23,5700.9%IndustrialsMARMarriott International$9,148,1880.0%25,7210.8%Consumer DiscretionaryJPMJPMorgan Chase & Co.$9,083,6000.0%27,4570.8%FinanceSNOWSnowflake$8,769,137$509,340 ▲6.2%25,8250.8%TechnologyVVisa$8,649,0740.0%24,0700.8%FinanceUNHUnitedHealth Group$8,490,5600.0%23,1300.7%HealthcareWMBWilliams Companies$8,272,289$747,670 ▼-8.3%121,7050.7%EnergyABBVAbbVie$8,017,7340.0%30,6500.7%HealthcareNOWServiceNow$7,960,1940.0%59,4000.7%TechnologyURIUnited Rentals$7,896,154$600,468 ▲8.2%7,8900.7%IndustrialsGOOGAlphabet$7,770,5750.0%22,8050.7%Communication ServicesACAArcosa$6,904,857$1,023,050 ▼-12.9%47,2450.6%MaterialsCRWDCrowdStrike$6,565,800$5,056,725 ▲335.1%24,8000.6%TechnologyNFLXNetflix$6,546,7820.0%94,0900.6%Communication ServicesEQIXEquinix$6,514,5750.0%6,4400.6%Real EstateSYKStryker$6,204,537$1,790,035 ▲40.5%22,5300.5%HealthcareEQREquity Residential$5,934,308$763,632 ▲14.8%97,6680.5%Real EstateHDHome Depot$5,903,1670.0%20,7500.5%Consumer DiscretionaryWABWabtec$5,753,6510.0%20,0350.5%IndustrialsLINDE PLC$5,579,510$569,580 ▲11.4%11,7550.5%SHSCVXChevron$5,524,9020.0%27,0550.5%EnergyAPGAPi Group$5,492,780$1,737,000 ▲46.2%142,3000.5%IndustrialsMDBMongoDB$5,194,289$418,332 ▲8.8%14,9000.5%TechnologyMGMMGM Resorts International$5,171,005$1,397,250 ▼-21.3%166,5380.5%Consumer DiscretionaryMETAMeta Platforms$5,163,282$1,232,806 ▼-19.3%7,1200.5%Communication ServicesTMOThermo Fisher Scientific$4,860,3600.0%7,2000.4%HealthcareHONEYWELL AEROSPACE$4,817,552$2,874,383 ▲147.9%31,0870.4%COMCRMSalesforce$4,571,8860.0%19,9150.4%TechnologyXLUUtilities Select Sector SPDR Fund$4,396,377$1,183,200 ▲36.8%111,4700.4%ETFEEMiShares MSCI Emerging Markets ETF$4,321,313$233,765 ▲5.7%64,7000.4%ETFCPTCamden Property Trust$4,198,0820.0%43,4000.4%Real EstatePLDPrologis$4,180,8480.0%32,2000.4%Real EstateGE VEROVNA INC$4,087,107$665,343 ▲19.4%4,3000.4%COMGLDSPDR Gold Shares$4,036,9040.0%10,6000.4%ETFRTXRTX$3,954,345$649,775 ▲19.7%21,3000.3%IndustrialsSOFISoFi Technologies$3,906,1050.0%248,4800.3%FinanceSPOTSpotify Technology$3,899,0400.0%8,0000.3%Communication ServicesIWPiShares Russell Mid-Cap Growth ETF$3,779,3160.0%27,4500.3%ETFPICKiShares MSCI Global Metals & Mining Producers ETF$3,483,676$209,860 ▲6.4%58,1000.3%ETFCHENIERE ENERGY INC$3,416,6810.0%12,7000.3%COM NEWUBERUber Technologies$3,372,7480.0%49,2300.3%IndustrialsVLYValley National Bancorp$3,359,444$504,800 ▲17.7%266,2000.3%FinanceCVSCVS Health$3,341,910$1,542,420 ▲85.7%39,0000.3%HealthcareTEMPUS AI INC$2,964,7800.0%36,2000.3%CL ASCIService Corporation International$2,942,0550.0%38,6350.3%Consumer DiscretionaryGMGeneral Motors$2,904,2860.0%37,7180.3%Consumer DiscretionaryUDRUnited Dominion Realty Trust$2,351,8550.0%70,1000.2%Real EstateMAAMid-America Apartment Communities$2,272,3820.0%19,3000.2%Real EstateGAP INC$2,240,6040.0%98,1000.2%COMIYKiShares U.S. Consumer Staples ETF$1,973,3670.0%27,9000.2%ETFLUVSouthwest Airlines$1,940,4240.0%46,6000.2%IndustrialsCIRCLE INTERNET GROUP INC$1,848,8250.0%22,5000.2%COM CL ATSLATesla$1,774,0500.0%5,0000.2%Consumer DiscretionaryAFRMAffirm$1,625,1740.0%23,4750.1%FinanceONDSOndas$1,385,370$1,385,370 ▲New Holding189,0000.1%IndustrialsINDAiShares MSCI India ETF$1,375,893$233,400 ▼-14.5%29,4750.1%ETFVSTVistra$1,265,903$4,192,007 ▼-76.8%9,1500.1%UtilitiesSPACE EXPLORATION TECHN$0$4,083,725 ▼-100.0%00.0%CL AHONHoneywell International$0$2,807,482 ▼-100.0%00.0%IndustrialsAVBAvalonBay Communities$0$849,105 ▼-100.0%00.0%Real EstateShowing largest 100 holdings. 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