Consolidated Investment Group LLC — 13F Holdings & Portfolio
CIK 1556168 · latest 13F-HR filed 2026-05-04
Consolidated Investment Group LLC manages $922.0M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (22.38%), SPY (11.38%), RSP (8.62%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 4, added to 34, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$922.0M
Long-equity book
77
Distinct positions
2026-03-31
Filed 2026-05-04
+15 / −4 / ↑34 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR S&P 500 ETF TR$17.5M +20.0%
- INVESCO QQQ TR$15.7M +8.2%
- ISHARES TR$9.0M +30.6%
- INVESCO EXCHANGE TRADED FD T$6.6M +9.1%
- ISHARES TR$4.1M +13.2%
Top Trims
- MICROSOFT CORP-$2.8M -21.6%
- SERVICENOW INC-$2.6M -29.5%
- BLACKSTONE INC-$2.4M -19.0%
- BROADCOM INC-$2.1M -7.8%
- PALO ALTO NETWORKS INC-$1.5M -10.6%
New Positions
- ISHARES TR$3.5M
- ISHARES TR$3.1M
- VALLEY NATL BANCORP$2.8M
- RTX CORPORATION$2.8M
- GAP INC$2.4M
Exited Positions
- EOG RES INC$1.7M
- LOWES COS INC$1.5M
- STARBUCKS CORP$1.1M
- DRAFTKINGS INC$482.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $206.3M | 22.38% | 357,499 | SH |
| 2 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $104.9M | 11.38% | 161,305 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $79.5M | 8.62% | 414,175 | SH |
| 4 | MICRON TECHNOLOGY INC | MU | 595112103 | $40.5M | 4.39% | 119,879 | SH |
| 5 | ISHARES TR | IWM | 464287655 | $38.5M | 4.17% | 155,138 | SH |
| 6 | ISHARES TR | IWR | 464287499 | $35.2M | 3.82% | 362,100 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $24.5M | 2.66% | 79,105 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $24.3M | 2.64% | 139,610 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $22.6M | 2.45% | 78,625 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $16.7M | 1.81% | 65,607 | SH |
| 11 | PALO ALTO NETWORKS INC | PANW | 697435105 | $13.0M | 1.41% | 81,214 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $12.7M | 1.38% | 61,175 | SH |
| 13 | BLACKSTONE INC | BX | 09260D107 | $10.4M | 1.13% | 90,439 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $10.3M | 1.12% | 27,884 | SH |
| 15 | CITIGROUP INC | C | 172967424 | $10.1M | 1.09% | 88,972 | SH |
| 16 | BK OF AMERICA CORP | BAC | 060505104 | $9.8M | 1.06% | 200,403 | SH |
| 17 | WILLIAMS COS INC | WMB | 969457100 | $9.7M | 1.05% | 132,705 | SH |
| 18 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $9.6M | 1.05% | 11,390 | SH |
| 19 | NETFLIX INC | NFLX | 64110L106 | $9.0M | 0.98% | 94,090 | SH |
| 20 | MARRIOTT INTL INC NEW | MAR | 571903202 | $8.4M | 0.91% | 25,721 | SH |
| 21 | MORGAN STANLEY | MS | 617446448 | $8.4M | 0.91% | 51,040 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.1M | 0.88% | 27,457 | SH |
| 23 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $7.8M | 0.85% | 211,538 | SH |
| 24 | VISA INC | V | 92826C839 | $7.3M | 0.79% | 24,070 | SH |
| 25 | EATON CORP PLC | ETN | G29183103 | $6.9M | 0.75% | 19,270 | SH |
| 26 | HOME DEPOT INC | HD | 437076102 | $6.8M | 0.74% | 20,750 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $6.7M | 0.72% | 30,650 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $6.5M | 0.71% | 22,805 | SH |
| 29 | EQUINIX INC | EQIX | 29444U700 | $6.3M | 0.68% | 6,440 | SH |
| 30 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $6.3M | 0.68% | 23,130 | SH |
| 31 | SERVICENOW INC | NOW | 81762P102 | $6.2M | 0.67% | 59,400 | SH |
| 32 | ARCOSA INC | ACA | 039653100 | $5.8M | 0.62% | 54,245 | SH |
| 33 | HONEYWELL INTL INC | HON | 438516106 | $5.7M | 0.61% | 25,080 | SH |
| 34 | CHEVRON CORP NEW | CVX | 166764100 | $5.6M | 0.61% | 27,055 | SH |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $5.5M | 0.60% | 11,165 | SH |
| 36 | UNITED RENTALS INC | URI | 911363109 | $5.3M | 0.58% | 7,290 | SH |
| 37 | STRYKER CORP | SYK | 863667101 | $5.3M | 0.57% | 16,030 | SH |
| 38 | LINDE PLC | LIN | G54950103 | $5.2M | 0.57% | 10,555 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $5.0M | 0.55% | 8,820 | SH |
| 40 | WABTEC | WAB | 929740108 | $5.0M | 0.54% | 20,035 | SH |
| 41 | EQUITY RESIDENTIAL | EQR | 29476L107 | $4.8M | 0.52% | 81,100 | SH |
| 42 | SPDR GOLD TR | GLD | 78463V107 | $4.6M | 0.49% | 15,000 | SH |
| 43 | PROLOGIS INC. | PLD | 74340W103 | $4.3M | 0.46% | 32,200 | SH |
| 44 | CAMDEN PPTY TR | CPT | 133131102 | $4.2M | 0.46% | 43,400 | SH |
| 45 | VISTRA CORP | VST | 92840M102 | $4.1M | 0.44% | 26,950 | SH |
| 46 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $3.9M | 0.43% | 248,480 | SH |
| 47 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $3.7M | 0.41% | 81,470 | SH |
| 48 | SALESFORCE COM INC | CRM | 79466L302 | $3.7M | 0.40% | 19,915 | SH |
| 49 | CHENIERE ENERGY INC | LNG | 16411R208 | $3.6M | 0.39% | 12,700 | SH |
| 50 | UNIVERSAL HLTH SVCS INC | UHS | 913903100 | $3.6M | 0.39% | 20,070 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $922.0M | 77 | 0001104659-26-054583 |
| 2025-12-31 | 2026-01-26 | $835.9M | 66 | 0001104659-26-006312 |