Portfolio (Quarterly) Guide ↗

Consolidated Investment Group LLC

· CIK 0001556168

13F Portfolio $922M AUM 77 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 15 New 59 Added 2 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	EOG	EOG RES INC	Energy	16,600	$1.7M	0.21%	SOLD
2	LOW	LOWES COS INC	Consumer Cyclical	6,126	$1.5M	0.18%	SOLD
3	SBUX	STARBUCKS CORP	Consumer Cyclical	13,098	$1.1M	0.13%	SOLD
4	DKNG	DRAFTKINGS INC	Consumer Cyclical	14,000	$482K	0.06%	SOLD

Sector Allocation

Financial Services 51.9%

Technology 19.8%

Consumer Cyclical 6.1%

Communication Services 6.0%

Industrials 4.8%

Healthcare 4.2%

Real Estate 3.3%

Energy 2.5%

Utilities 0.7%

Basic Materials 0.7%