Consolidated Investment Group LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $263.3M | 357,500 | +0.50pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $120.5M | 161,305 | -0.91pp | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $96.1M | 83,270 | +3.96pp | 31q | -30.5%-$42.3M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $88.1M | 414,175 | -0.96pp | 23q | HELD | |
| ISHARES TR | IWM | $46.6M | 155,138 | -0.12pp | 31q | HELD | |
| ISHARES TR | IWR | $39.9M | 362,100 | -0.35pp | 31q | HELD | |
| BROADCOM INC | AVGO | $29.9M | 79,105 | -0.06pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $28.1M | 78,625 | -0.01pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $27.9M | 139,610 | -0.21pp | 17q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $27.7M | 81,214 | +0.99pp | 31q | HELD | |
| APPLE INC | AAPL | $19.0M | 65,607 | -0.16pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $14.6M | 61,175 | -0.11pp | 31q | HELD | |
| CITIGROUP INC | C | $12.5M | 88,972 | -0.01pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $11.5M | 11,390 | -0.04pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $11.4M | 200,403 | -0.07pp | 31q | HELD | |
| MORGAN STANLEY | MS | $10.7M | 51,040 | +0.02pp | 23q | HELD | |
| BLACKSTONE INC | BX | $10.6M | 90,439 | -0.20pp | 27q | HELD | |
| MICROSOFT CORP | MSFT | $10.4M | 27,884 | -0.22pp | 26q | HELD | |
| MGM RESORTS INTERNATIONAL | MGM | $10.1M | 211,538 | +0.03pp | 31q | HELD | |
| EATON CORP PLC | ETN | $10.0M | 23,570 | +0.13pp | 16q | +22.3%+$1.8M | |
| WILLIAMS COS INC | WMB | $9.9M | 132,705 | -0.19pp | 28q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $9.6M | 23,130 | +0.16pp | 23q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $9.5M | 25,721 | -0.08pp | 23q | HELD | |
| JPMORGAN CHASE & CO | JPM | $9.0M | 27,457 | -0.09pp | 31q | HELD | |
| UNITED RENTALS INC | URI | $8.3M | 7,290 | +0.14pp | 6q | HELD | |
| VISA INC | V | $8.3M | 24,070 | -0.07pp | 26q | HELD | |
| ALPHABET INC | GOOG | $8.1M | 22,805 | -0.01pp | 31q | HELD | |
| ARCOSA INC | ACA | $7.9M | 54,245 | +0.06pp | 18q | HELD | |
| ABBVIE INC | ABBV | $7.7M | 30,650 | -0.05pp | 14q | HELD | |
| HOME DEPOT INC | HD | $7.3M | 20,750 | -0.10pp | 31q | HELD | |
| NETFLIX INC | NFLX | $6.7M | 94,090 | -0.40pp | 23q | HELD | |
| EQUINIX INC | EQIX | $6.7M | 6,440 | -0.10pp | 31q | HELD | |
| VISTRA CORP | VST | $6.3M | 39,450 | +0.10pp | 4q | +46.4%+$2.0M | |
| SNOWFLAKE INC | SNOW | $6.2M | 24,325 | +0.16pp | 6q | +4.3%+$254.5K | |
| SERVICENOW INC | NOW | $5.9M | 59,400 | -0.16pp | 26q | HELD | |
| EQUITY RESIDENTIAL | EQR | $5.8M | 85,100 | -0.02pp | 6q | +4.9%+$271.7K | |
| LINDE PLC | LIN | $5.5M | 10,555 | -0.09pp | 10q | HELD | |
| WABTEC | WAB | $5.4M | 20,035 | -0.07pp | 23q | HELD | |
| STRYKER CORPORATION | SYK | $5.0M | 16,030 | -0.13pp | 7q | HELD | |
| CAMDEN PPTY TR | CPT | $5.0M | 43,400 | -0.03pp | 4q | HELD | |
| META PLATFORMS INC | META | $5.0M | 8,820 | -0.12pp | 6q | HELD | |
| MONGODB INC | MDB | $4.6M | 13,700 | +0.18pp | 2q | +63.1%+$1.8M | |
| CHEVRON CORPORATION | CVX | $4.5M | 27,055 | -0.22pp | 19q | HELD | |
| SOFI TECHNOLOGIES INC | SOFI | $4.5M | 248,480 | -0.04pp | 19q | HELD | |
| PROLOGIS INC. | PLD | $4.4M | 32,200 | -0.08pp | 17q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.3M | 5,700 | +0.31pp | 2q | +280.0%+$3.2M | |
| GE VERNOVA INC | GEV | $4.2M | 3,600 | +0.23pp | 2q | +140.0%+$2.5M | |
| ISHARES TR | EEM | $4.2M | 61,200 | -0.01pp | 2q | HELD | |
| API GROUP CORP | APG | $4.1M | 97,300 | +0.07pp | 4q | +46.8%+$1.3M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $4.1M | 23,901 | - | new | NEW | |
| ISHARES TR | IWP | $4.0M | 27,450 | -0.03pp | 6q | HELD | |
| SPDR GOLD TR | GLD | $3.9M | 10,600 | -0.16pp | 27q | -29.3%-$1.6M | |
| SELECT SECTOR SPDR TR | XLU | $3.7M | 81,470 | -0.08pp | 7q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $3.7M | 8,000 | +0.14pp | 2q | +138.8%+$2.1M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.6M | 7,200 | -0.28pp | 31q | -35.5%-$2.0M | |
| UBER TECHNOLOGIES INC | UBER | $3.6M | 49,230 | -0.08pp | 9q | HELD | |
| RTX CORPORATION | RTX | $3.4M | 17,800 | -0.01pp | 2q | +24.5%+$664.1K | |
| VALLEY NATL BANCORP | VLY | $3.3M | 226,200 | -0.01pp | 2q | HELD | |
| ISHARES INC | PICK | $3.2M | 54,600 | -0.06pp | 2q | HELD | |
| SALESFORCE INC | CRM | $3.1M | 19,915 | -0.13pp | 26q | HELD | |
| CHENIERE ENERGY INC | LNG | $3.0M | 12,700 | -0.13pp | 4q | HELD | |
| SERVICE CORP INTL | SCI | $2.9M | 38,635 | -0.09pp | 31q | HELD | |
| GENERAL MTRS CO | GM | $2.9M | 37,718 | -0.05pp | 23q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $2.8M | 12,539 | -0.37pp | 26q | -50.0%-$2.8M | |
| UDR INC | UDR | $2.8M | 70,100 | -0.01pp | 4q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $2.8M | 12,539 | - | new | NEW | |
| MID-AMER APT CMNTYS INC | MAA | $2.7M | 19,300 | -0.02pp | 4q | HELD | |
| SOUTHWEST AIRLS CO | LUV | $2.4M | 46,600 | +0.02pp | 2q | HELD | |
| CVS HEALTH CORP | CVS | $2.2M | 21,000 | +0.03pp | 2q | HELD | |
| TESLA INC | TSLA | $2.1M | 5,000 | -0.02pp | 6q | HELD | |
| TEMPUS AI INC | TEM | $2.1M | 36,200 | +0.06pp | 2q | +43.7%+$637.2K | |
| ISHARES TR | IYK | $2.0M | 27,900 | -0.04pp | 2q | HELD | |
| AFFIRM HLDGS INC | AFRM | $1.9M | 23,475 | - | new | NEW | |
| GAP INC | GAP | $1.8M | 98,100 | -0.10pp | 2q | HELD | |
| ISHARES TR | INDA | $1.7M | 34,475 | -0.03pp | 8q | HELD | |
| CIRCLE INTERNET GROUP INC | CRCL | $1.4M | 22,500 | -0.11pp | 3q | HELD | |
| AVALONBAY CMNTYS INC | AVB | $849.1K | 4,500 | +0.02pp | 2q | +45.2%+$264.2K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $383.7M | 33.3% |
| Semiconductors & Electronics | $158.2M | 13.7% |
| Software & IT Services | $77.8M | 6.8% |
| Business Services | $46.8M | 4.1% |
| Computer Hardware | $46.7M | 4.1% |
| Banks & Lending | $44.0M | 3.8% |
| Capital Markets | $36.7M | 3.2% |
| Real Estate | $28.2M | 2.4% |
| Retail & Consumer | $23.7M | 2.1% |
| Industrials | $17.9M | 1.6% |
| Energy | $17.4M | 1.5% |
| Other sectors | $66.5M | 5.8% |
| Not classified | $203.1M | 17.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.2B | 77 | 3 | 12 | 4 | 3 | 66.8% | 22 |
| Q1 2026 | $922.0M | 77 | 15 | 59 | 2 | 4 | 64.3% | 34 |
| Q4 2025 | $835.9M | 66 | 1 | 15 | 8 | 4 | 64.7% | 26 |
| Q3 2025 | $814.1M | 69 | 6 | 1 | 4 | 2 | 63.0% | 29 |
| Q2 2025 | $746.6M | 65 | 0 | 9 | 2 | 3 | 62.6% | 21 |
| Q1 2025 | $652.5M | 68 | 6 | 11 | 47 | 2 | 61.0% | 22 |
| Q4 2024 | $713.5K | 64 | 2 | 12 | 4 | 2 | 61.9% | 21 |
| Q3 2024 | $673.3K | 64 | 2 | 5 | 3 | 2 | 59.8% | 35 |
| Q2 2024 | $644.9K | 64 | 3 | 7 | 9 | 1 | 60.6% | 22 |
| Q1 2024 | $618.1K | 62 | 1 | 6 | 2 | 3 | 59.0% | 22 |
| Q4 2023 | $567.0K | 64 | 1 | 2 | 11 | 3 | 59.1% | 18 |
| Q3 2023 | $517.0K | 66 | 0 | 4 | 3 | 0 | 56.7% | 19 |
| Q2 2023 | $558.2K | 66 | 0 | 1 | 1 | 1 | 59.0% | 14 |
| Q1 2023 | $511.8K | 67 | 2 | 4 | 5 | 3 | 57.3% | 27 |
| Q4 2022 | $467.6K | 68 | 0 | 11 | 10 | 3 | 56.1% | 38 |
| Q3 2022 | $461.1M | 71 | 1 | 8 | 4 | 12 | 55.5% | 25 |
| Q2 2022 | $524.5M | 82 | 10 | 11 | 4 | 3 | 52.0% | 33 |
| Q1 2022 | $613.4M | 75 | 7 | 18 | 0 | 6 | 52.9% | 28 |
| Q4 2021 | $631.1M | 74 | 4 | 4 | 4 | 2 | 52.6% | 32 |
| Q3 2021 | $637.8M | 72 | 5 | 8 | 4 | 6 | 54.1% | 27 |
| Q2 2021 | $601.6M | 73 | 3 | 35 | 0 | 1 | 51.2% | 22 |
| Q1 2021 | $455.0M | 71 | 3 | 17 | 0 | 4 | 49.5% | 33 |
| Q4 2020 | $383.4M | 72 | 13 | 19 | 0 | 3 | 45.4% | 19 |
| Q3 2020 | $297.2M | 62 | 0 | 8 | 1 | 0 | 50.0% | 21 |
| Q2 2020 | $264.6M | 62 | 0 | 11 | 8 | 3 | 50.6% | 16 |
| Q1 2020 | $226.5M | 65 | 21 | 10 | 1 | 2 | 51.6% | 21 |
| Q4 2019 | $212.7M | 46 | 2 | 1 | 1 | 2 | 50.9% | 23 |
| Q3 2019 | $194.1M | 46 | 4 | 0 | 4 | 1 | 50.8% | 21 |
| Q2 2019 | $191.0M | 43 | 2 | 2 | 6 | 3 | 52.2% | 26 |
| Q1 2019 | $200.4M | 44 | 1 | 1 | 9 | 4 | 54.2% | 16 |
| Q4 2018 | $195.8M | 47 | 0 | 0 | 0 | 0 | 54.1% | 22 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.