# Consolidated Investment Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1556168. Source: https://holderbook.com/funds/1556168-consolidated-investment-group-llc/

- Reported value: $1.2B
- Positions: 77
- Weight of the ten largest: 66.8%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $263.3M | 357,500 | 22.9% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $120.5M | 161,305 | 10.5% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $96.1M | 83,270 | 8.4% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $88.1M | 414,175 | 7.7% | 23 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $46.6M | 155,138 | 4.1% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $39.9M | 362,100 | 3.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $29.9M | 79,105 | 2.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $28.1M | 78,625 | 2.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $27.9M | 139,610 | 2.4% | 17 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $27.7M | 81,214 | 2.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.0M | 65,607 | 1.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.6M | 61,175 | 1.3% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $12.5M | 88,972 | 1.1% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $11.5M | 11,390 | 1.0% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $11.4M | 200,403 | 1.0% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $10.7M | 51,040 | 0.9% | 23 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $10.6M | 90,439 | 0.9% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.4M | 27,884 | 0.9% | 26 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $10.1M | 211,538 | 0.9% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $10.0M | 23,570 | 0.9% | 16 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $9.9M | 132,705 | 0.9% | 28 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $9.6M | 23,130 | 0.8% | 23 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $9.5M | 25,721 | 0.8% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.0M | 27,457 | 0.8% | 31 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $8.3M | 7,290 | 0.7% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.3M | 24,070 | 0.7% | 26 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.1M | 22,805 | 0.7% | 31 |
| ARCOSA INC | [ACA](https://holderbook.com/stocks/ACA/) | $7.9M | 54,245 | 0.7% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.7M | 30,650 | 0.7% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.3M | 20,750 | 0.6% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $6.7M | 94,090 | 0.6% | 23 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $6.7M | 6,440 | 0.6% | 31 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $6.3M | 39,450 | 0.5% | 4 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $6.2M | 24,325 | 0.5% | 6 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $5.9M | 59,400 | 0.5% | 26 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $5.8M | 85,100 | 0.5% | 6 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $5.5M | 10,555 | 0.5% | 10 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $5.4M | 20,035 | 0.5% | 23 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $5.0M | 16,030 | 0.4% | 7 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $5.0M | 43,400 | 0.4% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.0M | 8,820 | 0.4% | 6 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $4.6M | 13,700 | 0.4% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.5M | 27,055 | 0.4% | 19 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $4.5M | 248,480 | 0.4% | 19 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $4.4M | 32,200 | 0.4% | 17 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $4.3M | 5,700 | 0.4% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.2M | 3,600 | 0.4% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $4.2M | 61,200 | 0.4% | 2 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $4.1M | 97,300 | 0.4% | 4 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $4.1M | 23,901 | 0.4% | 1 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $4.0M | 27,450 | 0.3% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.9M | 10,600 | 0.3% | 27 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $3.7M | 81,470 | 0.3% | 7 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $3.7M | 8,000 | 0.3% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.6M | 7,200 | 0.3% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.6M | 49,230 | 0.3% | 9 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.4M | 17,800 | 0.3% | 2 |
| VALLEY NATL BANCORP | [VLY](https://holderbook.com/stocks/VLY/) | $3.3M | 226,200 | 0.3% | 2 |
| ISHARES INC | [PICK](https://holderbook.com/stocks/PICK/) | $3.2M | 54,600 | 0.3% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.1M | 19,915 | 0.3% | 26 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $3.0M | 12,700 | 0.3% | 4 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $2.9M | 38,635 | 0.3% | 31 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $2.9M | 37,718 | 0.3% | 23 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $2.8M | 12,539 | 0.2% | 26 |
| UDR INC | [UDR](https://holderbook.com/stocks/UDR/) | $2.8M | 70,100 | 0.2% | 4 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $2.8M | 12,539 | 0.2% | 1 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $2.7M | 19,300 | 0.2% | 4 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $2.4M | 46,600 | 0.2% | 2 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.2M | 21,000 | 0.2% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.1M | 5,000 | 0.2% | 6 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $2.1M | 36,200 | 0.2% | 2 |
| ISHARES TR | [IYK](https://holderbook.com/stocks/IYK/) | $2.0M | 27,900 | 0.2% | 2 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $1.9M | 23,475 | 0.2% | 1 |
| GAP INC | [GAP](https://holderbook.com/stocks/GAP/) | $1.8M | 98,100 | 0.2% | 2 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $1.7M | 34,475 | 0.1% | 8 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $1.4M | 22,500 | 0.1% | 3 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $849.1K | 4,500 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +27.9% | +14.8% | +13.1% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2025 | +3.6% | +2.4% | +1.2% | 100% |
| Q3 2025 | +8.8% | +7.8% | +1.0% | 100% |
| Q2 2025 | +13.7% | +10.5% | +3.3% | 100% |
| Q1 2025 | -7.0% | -4.6% | -2.5% | 100% |
| Q4 2024 | +4.1% | +2.1% | +1.9% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 77 |
| Q1 2026 | $922.0M | 77 |
| Q4 2025 | $835.9M | 66 |
| Q3 2025 | $814.1M | 69 |
| Q2 2025 | $746.6M | 65 |
| Q1 2025 | $652.5M | 68 |
| Q4 2024 | $713.5M | 64 |
| Q3 2024 | $673.3M | 64 |
| Q2 2024 | $644.9M | 64 |
| Q1 2024 | $618.1M | 62 |
| Q4 2023 | $567.0M | 64 |
| Q3 2023 | $517.0M | 66 |