Consolidated Investment Group LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Consolidated Investment Group LLC reported 66 stock positions worth $835.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 22.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.5%) and Invesco S&P 500 Equal Weight (RSP, 8.7%). Compared with Q3 2025, it opened 1 new position, sold out of 4, added to 13 and reduced 8. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +2%) and the biggest sale an exit from SS SPDR S&P Regional Bank (KRE).

Most Recent 13F
Q2 2026
Location
ENGLEWOOD, CO
CIK
0001556168
Portfolio Value
$835.9M (Q4 2025)
SEC Filing
0001104659-26-006312 ↗ filed Jan 26, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $618.1M Q1 2024 Q2 2024: $644.9M Q2 2024 Q3 2024: $673.3M Q3 2024 Q4 2024: $713.5M Q4 2024 Q1 2025: $652.5M Q1 2025 Q2 2025: $746.6M Q2 2025 Q3 2025: $814.1M Q3 2025 Q4 2025: $835.9M $835.9M Q4 2025 Q1 2026: $922.0M Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 66 stocks · $835.9M
QQQ Invesco QQQ Trust Series 1 22.81% 310,400 $190.7M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 10.46% 128,215 $87.4M Add +2.4%
RSP Invesco S&P 500 Equal Weight 8.72% 380,395 $72.9M No change
MU Micron Technology Inc. 4.36% 127,709 $36.4M Reduce -9.2%
IWR iShares Russell Mid-Cap ETF 3.72% 323,140 $31.1M No change
IWM iShares Russell 2000 ETF 3.52% 119,666 $29.5M No change
AVGO Broadcom Inc. 3.18% 76,700 $26.5M Reduce -10.5%
NVDA Nvidia Corp. 3.02% 135,355 $25.2M No change
GOOGL Alphabet Inc. Class A 2.87% 76,550 $24.0M No change
AAPL Apple Inc. 2.07% 63,762 $17.3M No change
PANW Palo Alto Networks Inc. 1.74% 79,034 $14.6M Reduce -7.9%
MSFT Microsoft Corp. 1.57% 27,214 $13.2M No change
BX Blackstone Inc. 1.54% 83,289 $12.8M No change
AMZN Amazon.com Inc. 1.51% 54,800 $12.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.28% 195,138 $10.7M No change
C Citigroup Inc. 1.21% 86,377 $10.1M No change
GS Goldman Sachs Group Inc. 1.16% 11,025 $9.7M No change
NOW ServiceNow Inc. 1.05% 57,500 $8.8M No change
MS Morgan Stanley 1.05% 49,215 $8.7M No change
JPM JPMorgan Chase & Co. 1.03% 26,702 $8.6M No change
NFLX Netflix Inc. 1.02% 90,990 $8.5M Add +19.7%
V Visa Inc. Class A 0.98% 23,320 $8.2M No change
WMB Williams Cos Inc. 0.94% 130,115 $7.8M No change
MAR Marriott International Class A 0.92% 24,876 $7.7M No change
MGM MGM Resorts International 0.90% 206,528 $7.5M No change
HD Home Depot Inc. 0.83% 20,270 $7.0M No change
GOOG Alphabet Inc. Class C 0.82% 21,780 $6.8M Reduce -14.2%
TMO Thermo Fisher Scientific Inc. 0.74% 10,730 $6.2M Reduce -21.9%
GLD SPDR Gold Shares 0.71% 15,000 $5.9M No change
ABBV Abbvie Inc. 0.71% 25,835 $5.9M No change
ACA Arcosa Inc. 0.67% 52,900 $5.6M Add +5.2%
UNH Unitedhealth Group Inc. 0.66% 16,750 $5.5M No change
SOFI Sofi Technologies Inc. 0.63% 201,085 $5.3M No change
ETN Eaton Corp. PLC 0.62% 16,385 $5.2M No change
META Meta Platforms Inc. Class A 0.62% 7,900 $5.2M Add +61.2%
CRM Salesforce Inc. 0.61% 19,325 $5.1M No change
EQIX Equinix Inc. 0.57% 6,250 $4.8M No change
HON Honeywell International Inc. 0.57% 24,360 $4.8M No change
URI United Rentals Inc. 0.55% 5,700 $4.6M No change
SYK Stryker Corp. 0.55% 13,110 $4.6M Add +24.7%
LIN Linde PLC 0.52% 10,190 $4.3M Add +8.5%
CVX Chevron Corp. 0.51% 27,760 $4.2M No change
WAB Wabtec Corp. 0.49% 19,100 $4.1M Reduce -23.9%
UHS Universal Health Services-B 0.48% 18,485 $4.0M Reduce -19.6%
UBER Uber Technologies Inc. 0.46% 46,725 $3.8M Add +16.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.41% 79,740 $3.4M No change
PLD Prologis Inc. 0.37% 24,500 $3.1M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.35% 47,000 $3.0M Add +56.7%
SCI Service Corp. International 0.35% 37,445 $2.9M No change
CPT Camden Property Trust 0.30% 22,900 $2.5M Add +27.9%
GM General Motors Co. 0.29% 29,528 $2.4M No change
PYPL PayPal Holdings Inc. 0.29% 41,075 $2.4M No change
LNG Cheniere Energy Inc. 0.28% 12,200 $2.4M Add +58.4%
SNOW Snowflake Inc. 0.26% 9,900 $2.2M Add +43.5%
VST Vistra Corp. 0.23% 12,000 $1.9M Add +71.4%
INDA iShares MSCI India ETF 0.21% 33,045 $1.8M No change
EOG EOG Resources Inc. 0.21% 16,600 $1.7M No change
TSLA Tesla Inc. 0.20% 3,800 $1.7M No change
APG Api Group Corp. 0.20% 43,000 $1.6M No change
IWP iShares Russell Mid-Cap Grow 0.19% 11,700 $1.6M No change
MAA Mid-America Apartment Comm 0.19% 11,200 $1.6M No change
UDR Udr Inc. 0.18% 41,000 $1.5M No change
LOW Lowe's Cos Inc. 0.18% 6,126 $1.5M No change
CRCL Circle Internet Group Inc. 0.15% 15,300 $1.2M New
SBUX Starbucks Corp. 0.13% 13,098 $1.1M No change
DKNG Draftkings Inc. Class A 0.06% 14,000 $482K Reduce -80.2%

Portfolio Sells Q3 2025 → Q4 2025
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.41
PANW Palo Alto Networks Inc. Reduce -7.9% 1.74% −0.40
ZTS Zoetis Inc. Sold out 0.00% −0.40
AVGO Broadcom Inc. Reduce -10.5% 3.18% −0.30
DKNG Draftkings Inc. Class A Reduce -80.2% 0.06% −0.27
WAB Wabtec Corp. Reduce -23.9% 0.49% −0.13
UHS Universal Health Services-B Reduce -19.6% 0.48% −0.10
TMO Thermo Fisher Scientific Inc. Reduce -21.9% 0.74% −0.07
DIS The Walt Disney Co. Sold out 0.00% −0.06
GT Goodyear Tire & Rubber Co. Sold out 0.00% −0.03
GOOG Alphabet Inc. Class C Reduce -14.2% 0.82% +0.06
MU Micron Technology Inc. Reduce -9.2% 4.36% +1.47

Portfolio Buys Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +2.4% 10.46% +0.21
META Meta Platforms Inc. Class A Add +61.2% 0.62% +0.18
QQQ Invesco QQQ Trust Series 1 Add +1.1% 22.81% +0.17
CRCL Circle Internet Group Inc. New 0.15% +0.15
VMRK Vivmark Residential Add +56.7% 0.35% +0.12
ACA Arcosa Inc. Add +5.2% 0.67% +0.09
SYK Stryker Corp. Add +24.7% 0.55% +0.07
SNOW Snowflake Inc. Add +43.5% 0.26% +0.07
CPT Camden Property Trust Add +27.9% 0.30% +0.07
VST Vistra Corp. Add +71.4% 0.23% +0.06
LNG Cheniere Energy Inc. Add +58.4% 0.28% +0.06
UBER Uber Technologies Inc. Add +16.7% 0.46% −0.02
LIN Linde PLC Add +8.5% 0.52% −0.03
NFLX Netflix Inc. Add +19.7% 1.02% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 77$1.2BQQQ, SPY, MU, RSP, IWM
Q1 2026 77$922.0MQQQ, SPY, RSP, MU, IWM
Q4 2025 66$835.9MQQQ, SPY, RSP, MU, IWR
Q3 2025 69$814.1MQQQ, SPY, RSP, IWR, IWM
Q2 2025 65$746.6MQQQ, SPY, RSP, IWR, AVGO
Q1 2025 68$652.5MQQQ, SPY, RSP, IWR, IWM
Q4 2024 64$713.5MQQQ, SPY, RSP, IWR, IWM
Q3 2024 64$673.3MQQQ, SPY, RSP, IWR, IWM
Q2 2024 64$644.9MQQQ, SPY, RSP, IWR, IWM
Q1 2024 62$618.1MQQQ, SPY, RSP, IWR, IWM