Consolidated Investment Group LLC

Key Holdings and Their Significance

• INVESCO QQQ TR: $190.68M (22.81%). This single ETF is the single largest position and establishes a clear large-cap growth / technology market tilt. A 22.8% position in one ETF concentrates equity beta and sector risk around the Nasdaq-100 composition.
• SPY (SPDR S&P 500 ETF TR): $87.43M (10.46%) and RSP (Invesco S&P 500 Equal Weight): $72.87M (8.72%). Together with QQQ, these three ETFs represent 41.99% of the portfolio and account for a substantial passive equity allocation to core U.S. large-cap equities (market-cap and equal-weighted exposures).
• MU (Micron Technology): $36.45M (4.36%), AVGO (Broadcom): $26.55M (3.18%), NVDA (NVIDIA): $25.24M (3.02%). Significant direct exposure to semiconductor/technology names suggests a concentrated thematic exposure to semiconductors and AI/hardware. The MU position is large for a single mid-cap stock.
• Large-cap tech and platform names (GOOGL/GOOG combined ~$30.79M, AAPL $17.33M, MSFT $13.16M, META $5.21M, AMZN $12.65M): these holdings reinforce a growth and large-cap tech bias beyond the ETF allocations.
• Financial services exposure (~$87.52M, 10.47%) is diversified across banks and asset managers (BX, BAC, C, GS, MS, JPM, V) and includes several mid-sized allocations (BAC $10.73M, C $10.08M, BX $12.84M).

Concentration metric: top 10 holdings represent ~64.7% of the portfolio (sum of top-10 percentages = 64.73%), indicating high concentration in a relatively small number of positions.