← Back to Discover
Consolidated Investment Group LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,132,560,188
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $266,613,108
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $124,159,977
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $86,156,684
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $70,797,862
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $43,111,299
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $38,639,691
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $32,267,135
- NVIDIA CORPORATION · COM · 67066G104 · shares: $31,884,132
- BROADCOM INC · COM · 11135F101 · shares: $27,780,885
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $27,053,290
Reported holdings
75 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 360,400 shares | $266,613,108 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 162,805 shares | $124,159,977 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 414,175 shares | $86,156,684 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 66,470 shares | $70,797,862 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 155,138 shares | $43,111,299 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 362,100 shares | $38,639,691 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 81,214 shares | $32,267,135 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 139,610 shares | $31,884,132 |
| BROADCOM INC | COM | 11135F101 | — | 79,105 shares | $27,780,885 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 78,625 shares | $27,053,290 |
| APPLE INC | COM | 037833100 | — | 65,607 shares | $21,848,443 |
| AMAZON COM INC | COM | 023135106 | — | 64,175 shares | $15,989,201 |
| MICROSOFT CORP | COM | 594918104 | — | 27,884 shares | $14,301,703 |
| CITIGROUP INC | COM NEW | 172967424 | — | 88,972 shares | $11,520,095 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 59,540 shares | $11,198,283 |
| BK OF AMERICA CORP | COM | 060505104 | — | 200,403 shares | $10,907,936 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 11,890 shares | $10,705,280 |
| BLACKSTONE INC | COM | 09260D107 | — | 90,439 shares | $10,137,307 |
| EATON CORP PLC | SHS | G29183103 | — | 23,570 shares | $10,128,265 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 25,721 shares | $9,148,188 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 27,457 shares | $9,083,600 |
| SNOWFLAKE INC | CL A | 833445109 | — | 25,825 shares | $8,769,137 |
| VISA INC | COM CL A | 92826C839 | — | 24,070 shares | $8,649,074 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 23,130 shares | $8,490,560 |
| WILLIAMS COS INC | COM | 969457100 | — | 121,705 shares | $8,272,289 |
| ABBVIE INC | COM | 00287Y109 | — | 30,650 shares | $8,017,734 |
| SERVICENOW INC | COM | 81762P102 | — | 59,400 shares | $7,960,194 |
| UNITED RENTALS INC | COM | 911363109 | — | 7,890 shares | $7,896,154 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 22,805 shares | $7,770,575 |
| ARCOSA INC | COM | 039653100 | — | 47,245 shares | $6,904,857 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 24,800 shares | $6,565,800 |
| NETFLIX INC | COM | 64110L106 | — | 94,090 shares | $6,546,782 |
| EQUINIX INC | COM | 29444U700 | — | 6,440 shares | $6,514,575 |
| STRYKER CORP | COM | 863667101 | — | 22,530 shares | $6,204,537 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 97,668 shares | $5,934,308 |
| HOME DEPOT INC | COM | 437076102 | — | 20,750 shares | $5,903,167 |
| WABTEC | COM | 929740108 | — | 20,035 shares | $5,753,651 |
| LINDE PLC | SHS | G54950103 | — | 11,755 shares | $5,579,510 |
| CHEVRON CORP NEW | COM | 166764100 | — | 27,055 shares | $5,524,902 |
| API GROUP CORP | COM STK | 00187Y100 | — | 142,300 shares | $5,492,780 |
| MONGODB INC | CL A | 60937P106 | — | 14,900 shares | $5,194,289 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 166,538 shares | $5,171,005 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,120 shares | $5,163,282 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 7,200 shares | $4,860,360 |
| HONEYWELL AEROSPACE | COM | 43849R105 | — | 31,087 shares | $4,817,552 |
| SALESFORCE COM INC | COM | 79466L302 | — | 19,915 shares | $4,571,886 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | — | 111,470 shares | $4,396,377 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 64,700 shares | $4,321,313 |
| CAMDEN PPTY TR | COM | 133131102 | — | 43,400 shares | $4,198,082 |
| PROLOGIS INC. | COM | 74340W103 | — | 32,200 shares | $4,180,848 |
| GE VEROVNA INC | COM | 36828A101 | — | 4,300 shares | $4,087,107 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 10,600 shares | $4,036,904 |
| RTX CORPORATION | COM | 75513E101 | — | 21,300 shares | $3,954,345 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 248,480 shares | $3,906,105 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 8,000 shares | $3,899,040 |
| ISHARES TR | RUS MID CAP GROW | 464287481 | — | 27,450 shares | $3,779,316 |
| ISHARES TR | MSCI GBL ETF NEW | 46434G848 | — | 58,100 shares | $3,483,676 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 12,700 shares | $3,416,681 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 49,230 shares | $3,372,748 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 266,200 shares | $3,359,444 |
| CVS HEALTH CORP | COM | 126650100 | — | 39,000 shares | $3,341,910 |
| TEMPUS AI INC | CL A | 88023B103 | — | 36,200 shares | $2,964,780 |
| SERVICE CORP INTL | COM | 817565104 | — | 38,635 shares | $2,942,055 |
| GENERAL MTRS CO | COM | 37045V100 | — | 37,718 shares | $2,904,286 |
| UDR INC | COM | 902653104 | — | 70,100 shares | $2,351,855 |
| MID-AMERICA APT CMNTYS INC | COM | 59522J103 | — | 19,300 shares | $2,272,382 |
| GAP INC | COM | 364760108 | — | 98,100 shares | $2,240,604 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 27,900 shares | $1,973,367 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 46,600 shares | $1,940,424 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 22,500 shares | $1,848,825 |
| TESLA INC | COM | 88160R101 | — | 5,000 shares | $1,774,050 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827B106 | — | 23,475 shares | $1,625,174 |
| ONDAS INC | COM | 68236H204 | — | 189,000 shares | $1,385,370 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 29,475 shares | $1,375,893 |
| VISTRA CORP | COM | 92840M102 | — | 9,150 shares | $1,265,903 |