Consolidated Investment Group LLC
13F Reported Value
ⓘ$922.0M
Holdings
77
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Consolidated Investment Group LLC disclosed 77 positions worth $922.0M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 22.4% of the equity portfolio, followed by $SPY and $IVZ. During the quarter the fund opened 12 new positions and exited 4 — including a new stake in $VLY and a full exit from $EOG. The portfolio is most concentrated in Other (43.6% of disclosed assets). All figures are sourced directly from Consolidated Investment Group LLC’s Form 13F-HR filing with the SEC under CIK 1556168.
AI Fund Analysis
Stable
$QQQ
$SPY
$IVZ
$MU$QQQ$SPY
$NFLX
$NOWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$206.3M357,499 sh - —
Quality
$104.9M161,305 sh - —
Quality
$79.5M414,175 sh - 88.4
Quality
$40.5M119,879 sh ISHARES TR
—Quality
$38.5M155,138 shISHARES TR
—Quality
$35.2M362,100 sh- 86.4
Quality
$24.5M79,105 sh - 90.2
Quality
$24.3M139,610 sh - 80.2
Quality
$22.6M78,625 sh - 76.1
Quality
$16.7M65,607 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $206.3M | 357,499 |
| SPDR S&P 500 ETF TRUST$SPY | — | $104.9M | 161,305 |
| Invesco Ltd.$IVZ | — | $79.5M | 414,175 |
| MICRON TECHNOLOGY INC$MU | 88.4 | $40.5M | 119,879 |
| ISHARES TR | — | $38.5M | 155,138 |
| ISHARES TR | — | $35.2M | 362,100 |
 Broadcom Inc.$AVGO | 86.4 | $24.5M | 79,105 |
 NVIDIA CORP$NVDA | 90.2 | $24.3M | 139,610 |
 Alphabet Inc.$GOOG | 80.2 | $22.6M | 78,625 |
 Apple Inc.$AAPL | 76.1 | $16.7M | 65,607 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Consolidated Investment Group LLC's 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Other
$402.3M
Technology
$191.1M
Financials
$158.5M
Consumer Discretionary
$41.4M
Industrials
$40.5M
Real Estate
$24.8M
Healthcare
$24.6M
Energy
$18.9M
Full Holdings — Consolidated Investment Group LLC (Q1 2026)
All 77 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $206.3M | 22.4% | +15% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $104.9M | 11.4% | +26% | — |
| 3 | $IVZ | Invesco Ltd. | $79.5M | 8.6% | +9% | — |
| 4 | $MU | MICRON TECHNOLOGY INC | $40.5M | 4.4% | -6% | 88.4 |
| 5 | — | ISHARES TR | $38.5M | 4.2% | +30% | — |
| 6 | — | ISHARES TR | $35.2M | 3.8% | +12% | — |
| 7 | $AVGO | Broadcom Inc. | $24.5M | 2.7% | +3% | 86.4 |
| 8 | $NVDA | NVIDIA CORP | $24.3M | 2.6% | +3% | 90.2 |
| 9 | $GOOG | Alphabet Inc. | $22.6M | 2.5% | +3% | 80.2 |
| 10 | $AAPL | Apple Inc. | $16.7M | 1.8% | +3% | 76.1 |
| 11 |  $PANW | Palo Alto Networks Inc | $13.0M | 1.4% | +3% | 66.5 |
| 12 |  $AMZN | AMAZON COM INC | $12.7M | 1.4% | +12% | 74.6 |
| 13 |  $BX | Blackstone Inc. | $10.4M | 1.1% | +9% | 68 |
| 14 |  $MSFT | MICROSOFT CORP | $10.3M | 1.1% | +2% | 83.7 |
| 15 |  $C | CITIGROUP INC | $10.1M | 1.1% | +3% | 54.8 |
| 16 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.8M | 1.1% | +3% | 68.4 |
| 17 |  $WMB | WILLIAMS COMPANIES, INC. | $9.7M | 1.1% | +2% | 72.8 |
| 18 |  $GS | GOLDMAN SACHS GROUP INC | $9.6M | 1.1% | +3% | — |
| 19 | $NFLX | NETFLIX INC | $9.0M | 1.0% | +3% | 86.7 |
| 20 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $8.4M | 0.9% | +3% | 65.9 |
| 21 |  $MS | MORGAN STANLEY | $8.4M | 0.9% | +4% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $8.1M | 0.9% | +3% | 35.6 |
| 23 |  $MGM | MGM Resorts International | $7.8M | 0.8% | +2% | 48 |
| 24 |  $V | VISA INC. | $7.3M | 0.8% | +3% | 83.5 |
| 25 |  $ETN | Eaton Corp plc | $6.9M | 0.8% | +18% | — |
| 26 |  $HD | HOME DEPOT, INC. | $6.8M | 0.7% | +2% | 69.2 |
| 27 |  $ABBV | AbbVie Inc. | $6.7M | 0.7% | +19% | 59.3 |
| 28 |  $GOOGL | Alphabet Inc. | $6.5M | 0.7% | +5% | 80.2 |
| 29 |  $EQIX | EQUINIX INC | $6.3M | 0.7% | +3% | 61.4 |
| 30 |  $UNH | UNITEDHEALTH GROUP INC | $6.3M | 0.7% | +38% | 66.8 |
| 31 | $NOW | ServiceNow, Inc. | $6.2M | 0.7% | +3% | 76 |
| 32 |  $ACA | Arcosa, Inc. | $5.8M | 0.6% | +3% | 61.3 |
| 33 |  $HON | HONEYWELL INTERNATIONAL INC | $5.7M | 0.6% | +3% | 65.7 |
| 34 |  $CVX | CHEVRON CORP | $5.6M | 0.6% | -3% | 54.7 |
| 35 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.5M | 0.6% | +4% | 63.7 |
| 36 |  $URI | UNITED RENTALS, INC. | $5.3M | 0.6% | +28% | 70.7 |
| 37 |  $SYK | STRYKER CORP | $5.3M | 0.6% | +22% | 69.8 |
| 38 |  $LIN | LINDE PLC | $5.2M | 0.6% | +4% | — |
| 39 |  $META | Meta Platforms, Inc. | $5.0M | 0.6% | +12% | 80.9 |
| 40 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5.0M | 0.5% | +5% | 70.8 |
| 41 |  $EQR | EQUITY RESIDENTIAL | $4.8M | 0.5% | +73% | — |
| 42 |  $GLD | SPDR GOLD TRUST | $4.6M | 0.5% | +0% | — |
| 43 |  $PLD | Prologis, Inc. | $4.3M | 0.5% | +31% | 67.5 |
| 44 |  $CPT | CAMDEN PROPERTY TRUST | $4.2M | 0.5% | +90% | 69.4 |
| 45 |  $VST | Vistra Corp. | $4.1M | 0.4% | +125% | 62.9 |
| 46 |  $SOFI | SoFi Technologies, Inc. | $3.9M | 0.4% | +24% | 53.8 |
| 47 | — | SELECT SECTOR SPDR TR | $3.7M | 0.4% | +2% | — |
| 48 |  $CRM | Salesforce, Inc. | $3.7M | 0.4% | +3% | 75.2 |
| 49 |  $LNG | Cheniere Energy, Inc. | $3.6M | 0.4% | +4% | 48.4 |
| 50 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $3.6M | 0.4% | +9% | 71.2 |
| 51 |  $UBER | Uber Technologies, Inc | $3.5M | 0.4% | +5% | 79.3 |
| 52 |  $SNOW | Snowflake Inc. | $3.5M | 0.4% | +136% | 49.6 |
| 53 | — | ISHARES TR | $3.5M | 0.4% | +135% | — |
| 54 | — | ISHARES TR | $3.5M | 0.4% | +423% | — |
| 55 |  $SCI | SERVICE CORP INTERNATIONAL | $3.2M | 0.3% | +3% | 54.8 |
| 56 | — | ISHARES TR | $3.1M | 0.3% | +367% | — |
| 57 |  $GM | General Motors Co | $2.8M | 0.3% | +28% | 58.7 |
| 58 |  $VLY | VALLEY NATIONAL BANCORP | $2.8M | 0.3% | NEW | — |
| 59 |  $RTX | RTX Corp | $2.8M | 0.3% | NEW | 70 |
| 60 |  $APG | APi Group Corp | $2.7M | 0.3% | +54% | 61.3 |
| 61 |  $GAP | GAP INC | $2.4M | 0.3% | NEW | 61 |
| 62 |  $UDR | UDR, Inc. | $2.4M | 0.3% | +71% | 65.2 |
| 63 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $2.4M | 0.3% | +72% | 63.7 |
| 64 |  $CRCL | Circle Internet Group, Inc. | $2.1M | 0.2% | +47% | 44.8 |
| 65 |  $MDB | MongoDB, Inc. | $2.1M | 0.2% | NEW | 54.6 |
| 66 | — | ISHARES TR | $2.0M | 0.2% | +138% | — |
| 67 |  $PYPL | PayPal Holdings, Inc. | $1.9M | 0.2% | +2% | 70.5 |
| 68 |  $TSLA | Tesla, Inc. | $1.9M | 0.2% | +32% | 50.1 |
| 69 |  $LUV | SOUTHWEST AIRLINES CO | $1.8M | 0.2% | NEW | 51.1 |
| 70 |  $SPOT | Spotify Technology S.A. | $1.6M | 0.2% | NEW | — |
| 71 | — | ISHARES TR | $1.6M | 0.2% | +4% | — |
| 72 |  $CVS | CVS HEALTH Corp | $1.5M | 0.2% | NEW | 51.3 |
| 73 |  $GEV | GE Vernova Inc. | $1.3M | 0.1% | NEW | 70.1 |
| 74 |  $HUM | HUMANA INC | $1.3M | 0.1% | NEW | 82 |
| 75 |  $TEM | Tempus AI, Inc. | $1.1M | 0.1% | NEW | 38.2 |
| 76 |  $CRWD | CrowdStrike Holdings, Inc. | $585,615 | 0.1% | NEW | 55 |
| 77 |  $AVB | AVALONBAY COMMUNITIES INC | $506,385 | 0.1% | NEW | 57.5 |
New Positions (12)
$VLY VALLEY NATIONAL BANCORP$2.8M$RTX RTX Corp$2.8M$GAP GAP INC$2.4M$MDB MongoDB, Inc.$2.1M$LUV SOUTHWEST AIRLINES CO$1.8M$SPOT Spotify Technology S.A.$1.6M$CVS CVS HEALTH Corp$1.5M$GEV GE Vernova Inc.$1.3M$HUM HUMANA INC$1.3M$TEM Tempus AI, Inc.$1.1M$CRWD CrowdStrike Holdings, Inc.$585,615$AVB AVALONBAY COMMUNITIES INC$506,385
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