Universe · entity
Consolidated Investment Group LLC
Institutional manager (13F) · CIK 1556168
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $862M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | INVESCO QQQ TR | $206M | 357,499 |
| 2 | SPDR S&P 500 ETF TR | $105M | 161,305 |
| 3 | INVESCO EXCHANGE TRADED FD T | $79M | 414,175 |
| 4 | MICRON TECHNOLOGY INC | $40M | 119,879 |
| 5 | ISHARES TR | $38M | 155,138 |
| 6 | ISHARES TR | $35M | 362,100 |
| 7 | BROADCOM INC | $24M | 79,105 |
| 8 | NVIDIA CORPORATION | $24M | 139,610 |
| 9 | ALPHABET INC | $23M | 78,625 |
| 10 | APPLE INC | $17M | 65,607 |
| 11 | PALO ALTO NETWORKS INC | $13M | 81,214 |
| 12 | AMAZON COM INC | $13M | 61,175 |
| 13 | BLACKSTONE INC | $10M | 90,439 |
| 14 | MICROSOFT CORP | $10M | 27,884 |
| 15 | CITIGROUP INC | $10M | 88,972 |
| 16 | BK OF AMERICA CORP | $10M | 200,403 |
| 17 | WILLIAMS COS INC | $10M | 132,705 |
| 18 | GOLDMAN SACHS GROUP INC | $10M | 11,390 |
| 19 | NETFLIX INC | $9M | 94,090 |
| 20 | MARRIOTT INTL INC NEW | $8M | 25,721 |
| 21 | MORGAN STANLEY | $8M | 51,040 |
| 22 | JPMORGAN CHASE & CO | $8M | 27,457 |
| 23 | MGM RESORTS INTERNATIONAL | $8M | 211,538 |
| 24 | VISA INC | $7M | 24,070 |
| 25 | EATON CORP PLC | $7M | 19,270 |
| 26 | HOME DEPOT INC | $7M | 20,750 |
| 27 | ABBVIE INC | $7M | 30,650 |
| 28 | ALPHABET INC | $7M | 22,805 |
| 29 | EQUINIX INC | $6M | 6,440 |
| 30 | UNITEDHEALTH GROUP INC | $6M | 23,130 |
| 31 | SERVICENOW INC | $6M | 59,400 |
| 32 | ARCOSA INC | $6M | 54,245 |
| 33 | HONEYWELL INTL INC | $6M | 25,080 |
| 34 | CHEVRON CORP NEW | $6M | 27,055 |
| 35 | THERMO FISHER SCIENTIFIC INC | $5M | 11,165 |
| 36 | UNITED RENTALS INC | $5M | 7,290 |
| 37 | STRYKER CORP | $5M | 16,030 |
| 38 | LINDE PLC | $5M | 10,555 |
| 39 | META PLATFORMS INC | $5M | 8,820 |
| 40 | WABTEC | $5M | 20,035 |
| 41 | EQUITY RESIDENTIAL | $5M | 81,100 |
| 42 | SPDR GOLD TR | $5M | 15,000 |
| 43 | PROLOGIS INC. | $4M | 32,200 |
| 44 | CAMDEN PPTY TR | $4M | 43,400 |
| 45 | VISTRA CORP | $4M | 26,950 |
| 46 | SOFI TECHNOLOGIES INC | $4M | 248,480 |
| 47 | SELECT SECTOR SPDR TR | $4M | 81,470 |
| 48 | SALESFORCE COM INC | $4M | 19,915 |
| 49 | CHENIERE ENERGY INC | $4M | 12,700 |
| 50 | UNIVERSAL HLTH SVCS INC | $4M | 20,070 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.