Consolidated Investment Group LLC
13F Reported Value
ⓘ$1.2B
Holdings
77
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Consolidated Investment Group LLC disclosed 77 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 22.9% of the equity portfolio, followed by $SPY and $MU. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $SPCX and a full exit from $UHS. The portfolio is most concentrated in Other (42.5% 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
Concentrating
$QQQ
$SPY
$MU
$IVZ$QQQ
$VST
$SNOW
$VMRK
$ETNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$263.3M357,500 sh - —
Quality
$120.5M161,305 sh - 86.2#4
Quality
$96.1M83,270 sh - —
Quality
$88.1M414,175 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$46.6M155,138 shISHARES TR - RUS MID CAP ETF
—Quality
$39.9M362,100 sh- 84.5
Quality
$29.9M79,105 sh - 78.2
Quality
$28.1M78,625 sh - 85.9
Quality
$27.9M139,610 sh - 65.5
Quality
$27.7M81,214 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $263.3M | 357,500 |
| SPDR S&P 500 ETF TRUST$SPY | — | $120.5M | 161,305 |
| MICRON TECHNOLOGY INC$MU | 86.2#4 | $96.1M | 83,270 |
| Invesco Ltd.$IVZ | — | $88.1M | 414,175 |
| ISHARES TR - RUSSELL 2000 ETF | — | $46.6M | 155,138 |
| ISHARES TR - RUS MID CAP ETF | — | $39.9M | 362,100 |
 Broadcom Inc.$AVGO | 84.5 | $29.9M | 79,105 |
 Alphabet Inc.$GOOG | 78.2 | $28.1M | 78,625 |
 NVIDIA CORP$NVDA | 85.9 | $27.9M | 139,610 |
 Palo Alto Networks Inc$PANW | 65.5 | $27.7M | 81,214 |
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
$489.1M
Technology
$293.9M
Financials
$177.1M
Industrials
$52.1M
Consumer Discretionary
$46.3M
Real Estate
$28.2M
Healthcare
$24.5M
Energy
$17.4M
Full Holdings — Consolidated Investment Group LLC (Q2 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 | $263.3M | 22.9% | +0% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $120.5M | 10.5% | +0% | — |
| 3 | $MU | MICRON TECHNOLOGY INC | $96.1M | 8.3% | -31% | 86.2 |
| 4 | $IVZ | Invesco Ltd. | $88.1M | 7.7% | +0% | — |
| 5 | — | ISHARES TR - RUSSELL 2000 ETF | $46.6M | 4.0% | +0% | — |
| 6 | — | ISHARES TR - RUS MID CAP ETF | $39.9M | 3.5% | +0% | — |
| 7 | $AVGO | Broadcom Inc. | $29.9M | 2.6% | +0% | 84.5 |
| 8 | $GOOG | Alphabet Inc. | $28.1M | 2.4% | +0% | 78.2 |
| 9 | $NVDA | NVIDIA CORP | $27.9M | 2.4% | +0% | 85.9 |
| 10 | $PANW | Palo Alto Networks Inc | $27.7M | 2.4% | +0% | 65.5 |
| 11 |  $AAPL | Apple Inc. | $19.0M | 1.6% | +0% | 76.4 |
| 12 |  $AMZN | AMAZON COM INC | $14.6M | 1.3% | +0% | 68.7 |
| 13 |  $C | CITIGROUP INC | $12.5M | 1.1% | +0% | 65 |
| 14 |  $GS | GOLDMAN SACHS GROUP INC | $11.5M | 1.0% | +0% | 73.5 |
| 15 |  $BAC | BANK OF AMERICA CORP /DE/ | $11.4M | 1.0% | +0% | 67.6 |
| 16 |  $MS | MORGAN STANLEY | $10.7M | 0.9% | +0% | 75.8 |
| 17 |  $BX | Blackstone Inc. | $10.6M | 0.9% | +0% | 74.4 |
| 18 |  $MSFT | MICROSOFT CORP | $10.4M | 0.9% | +0% | 79.8 |
| 19 |  $MGM | MGM Resorts International | $10.1M | 0.9% | +0% | 55.2 |
| 20 | $ETN | Eaton Corp plc | $10.0M | 0.9% | +22% | — |
| 21 |  $WMB | WILLIAMS COMPANIES, INC. | $9.9M | 0.9% | +0% | 64.3 |
| 22 |  $UNH | UNITEDHEALTH GROUP INC | $9.6M | 0.8% | +0% | 62.7 |
| 23 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $9.5M | 0.8% | +0% | 61.7 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $9.0M | 0.8% | +0% | 70.7 |
| 25 |  $URI | UNITED RENTALS, INC. | $8.3M | 0.7% | +0% | 63.9 |
| 26 |  $V | VISA INC. | $8.3M | 0.7% | +0% | 82.9 |
| 27 |  $GOOGL | Alphabet Inc. | $8.1M | 0.7% | +0% | 78.2 |
| 28 |  $ACA | Arcosa, Inc. | $7.9M | 0.7% | +0% | 60.2 |
| 29 |  $ABBV | AbbVie Inc. | $7.7M | 0.7% | +0% | 72.6 |
| 30 |  $HD | HOME DEPOT, INC. | $7.3M | 0.6% | +0% | 60.3 |
| 31 |  $NFLX | NETFLIX INC | $6.7M | 0.6% | +0% | 78.8 |
| 32 |  $EQIX | EQUINIX INC | $6.7M | 0.6% | +0% | 59 |
| 33 | $VST | Vistra Corp. | $6.3M | 0.5% | +46% | 71.9 |
| 34 | $SNOW | Snowflake Inc. | $6.2M | 0.5% | +4% | 54.9 |
| 35 |  $NOW | ServiceNow, Inc. | $5.9M | 0.5% | +0% | 72.9 |
| 36 | $VMRK | VIVMARK RESIDENTIAL | $5.8M | 0.5% | +5% | 64 |
| 37 |  $LIN | LINDE PLC | $5.5M | 0.5% | +0% | — |
| 38 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5.4M | 0.5% | +0% | 66.3 |
| 39 |  $SYK | STRYKER CORP | $5.0M | 0.4% | +0% | 72.1 |
| 40 |  $CPT | CAMDEN PROPERTY TRUST | $5.0M | 0.4% | +0% | 61 |
| 41 |  $META | Meta Platforms, Inc. | $5.0M | 0.4% | +0% | 79.6 |
| 42 |  $MDB | MongoDB, Inc. | $4.6M | 0.4% | +63% | 68.8 |
| 43 |  $CVX | CHEVRON CORP | $4.5M | 0.4% | +0% | 62.8 |
| 44 |  $SOFI | SoFi Technologies, Inc. | $4.5M | 0.4% | +0% | 62.4 |
| 45 |  $PLD | Prologis, Inc. | $4.4M | 0.4% | +0% | 68.3 |
| 46 |  $CRWD | CrowdStrike Holdings, Inc. | $4.3M | 0.4% | +280% | 67.7 |
| 47 |  $GEV | GE Vernova Inc. | $4.2M | 0.4% | +140% | 81.1 |
| 48 | — | ISHARES TR - MSCI EMG MKT ETF | $4.2M | 0.4% | +0% | — |
| 49 |  $APG | APi Group Corp | $4.1M | 0.4% | +47% | 65.4 |
| 50 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $4.1M | 0.3% | NEW | — |
| 51 | — | ISHARES TR - RUS MID CAP GROW | $4.0M | 0.3% | +0% | — |
| 52 |  $GLD | SPDR GOLD TRUST | $3.9M | 0.3% | -29% | — |
| 53 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $3.7M | 0.3% | +0% | — |
| 54 |  $SPOT | Spotify Technology S.A. | $3.7M | 0.3% | +139% | — |
| 55 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.6M | 0.3% | -36% | 65.1 |
| 56 |  $UBER | Uber Technologies, Inc | $3.6M | 0.3% | +0% | 73.5 |
| 57 |  $RTX | RTX Corp | $3.4M | 0.3% | +24% | 73.2 |
| 58 |  $VLY | VALLEY NATIONAL BANCORP | $3.3M | 0.3% | +0% | 64.6 |
| 59 | — | ISHARES TR - MSCI GBL ETF NEW | $3.2M | 0.3% | +0% | — |
| 60 |  $CRM | Salesforce, Inc. | $3.1M | 0.3% | +0% | 77 |
| 61 |  $LNG | Cheniere Energy, Inc. | $3.0M | 0.3% | +0% | 66.5 |
| 62 |  $SCI | SERVICE CORP INTERNATIONAL | $2.9M | 0.3% | +0% | 68.9 |
| 63 |  $GM | General Motors Co | $2.9M | 0.3% | +0% | 54.3 |
| 64 |  $HON | HONEYWELL INTERNATIONAL INC | $2.8M | 0.2% | -50% | 65 |
| 65 |  $UDR | UDR, Inc. | $2.8M | 0.2% | +0% | 62.6 |
| 66 |  $HONA | Honeywell Aerospace Inc. | $2.8M | 0.2% | NEW | — |
| 67 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $2.7M | 0.2% | +0% | 61.2 |
| 68 |  $LUV | SOUTHWEST AIRLINES CO | $2.4M | 0.2% | +0% | 55.9 |
| 69 |  $CVS | CVS HEALTH Corp | $2.2M | 0.2% | +0% | 59.4 |
| 70 |  $TSLA | Tesla, Inc. | $2.1M | 0.2% | +0% | 53.9 |
| 71 |  $TEM | Tempus AI, Inc. | $2.1M | 0.2% | +44% | 41.2 |
| 72 | — | ISHARES TR - US CONSM STAPLES | $2.0M | 0.2% | +0% | — |
| 73 |  $AFRM | Affirm Holdings, Inc. | $1.9M | 0.2% | NEW | 81.3 |
| 74 |  $GAP | GAP INC | $1.8M | 0.2% | +0% | 58.1 |
| 75 | — | ISHARES TR - MSCI INDIA ETF | $1.7M | 0.1% | +0% | — |
| 76 |  $CRCL | Circle Internet Group, Inc. | $1.4M | 0.1% | +0% | 67.5 |
| 77 |  $AVB | AVALONBAY COMMUNITIES INC | $849,105 | 0.1% | +45% | 65.5 |
New Positions (3)
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