Consolidated Investment Group LLC — 13F Holdings & Portfolio
CIK 1556168 · latest 13F-HR filed 2026-07-22
Consolidated Investment Group LLC manages $1.15B in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (22.88%), SPY (10.47%), MU (8.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 3, added to 51, and trimmed 11.
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.
ENGLEWOOD, CO 80112
$1.15B
Long-equity book
77
Distinct positions
2026-06-30
Filed 2026-07-22
+3 / −3 / ↑51 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$56.9M +27.6%
- MICRON TECHNOLOGY INC$55.6M +137.3%
- SPDR S&P 500 ETF TR$15.6M +14.8%
- PALO ALTO NETWORKS INC$14.7M +112.7%
- INVESCO EXCHANGE TRADED FD T$8.6M +10.9%
Top Trims
- HONEYWELL INTL INC-$2.9M -50.5%
- NETFLIX INC-$2.3M -25.7%
- THERMO FISHER SCIENTIFIC INC-$1.9M -34.2%
- CHEVRON CORP NEW-$1.1M -19.9%
- CIRCLE INTERNET GROUP INC-$737.5K -34.4%
New Positions
- SPACE EXPLORATION TECHN$4.1M
- HONEYWELL AEROSPACE$2.8M
- AFFIRM HLDGS INC$1.9M
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 | $263.3M | 22.88% | 357,500 | SH |
| 2 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $120.5M | 10.47% | 161,305 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $96.1M | 8.35% | 83,270 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $88.1M | 7.66% | 414,175 | SH |
| 5 | ISHARES TR | IWM | 464287655 | $46.6M | 4.05% | 155,138 | SH |
| 6 | ISHARES TR | IWR | 464287499 | $39.9M | 3.47% | 362,100 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $29.9M | 2.60% | 79,105 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $28.1M | 2.44% | 78,625 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $27.9M | 2.43% | 139,610 | SH |
| 10 | PALO ALTO NETWORKS INC | PANW | 697435105 | $27.7M | 2.41% | 81,214 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $19.0M | 1.65% | 65,607 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $14.6M | 1.27% | 61,175 | SH |
| 13 | CITIGROUP INC | C | 172967424 | $12.5M | 1.08% | 88,972 | SH |
| 14 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $11.5M | 1.00% | 11,390 | SH |
| 15 | BK OF AMERICA CORP | BAC | 060505104 | $11.4M | 0.99% | 200,403 | SH |
| 16 | MORGAN STANLEY | MS | 617446448 | $10.7M | 0.93% | 51,040 | SH |
| 17 | BLACKSTONE INC | BX | 09260D107 | $10.6M | 0.92% | 90,439 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $10.4M | 0.90% | 27,884 | SH |
| 19 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $10.1M | 0.88% | 211,538 | SH |
| 20 | EATON CORP PLC | ETN | G29183103 | $10.0M | 0.87% | 23,570 | SH |
| 21 | WILLIAMS COS INC | WMB | 969457100 | $9.9M | 0.86% | 132,705 | SH |
| 22 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $9.6M | 0.84% | 23,130 | SH |
| 23 | MARRIOTT INTL INC NEW | MAR | 571903202 | $9.5M | 0.83% | 25,721 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.0M | 0.78% | 27,457 | SH |
| 25 | UNITED RENTALS INC | URI | 911363109 | $8.3M | 0.72% | 7,290 | SH |
| 26 | VISA INC | V | 92826C839 | $8.3M | 0.72% | 24,070 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $8.1M | 0.70% | 22,805 | SH |
| 28 | ARCOSA INC | ACA | 039653100 | $7.9M | 0.68% | 54,245 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $7.7M | 0.67% | 30,650 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $7.3M | 0.64% | 20,750 | SH |
| 31 | NETFLIX INC | NFLX | 64110L106 | $6.7M | 0.58% | 94,090 | SH |
| 32 | EQUINIX INC | EQIX | 29444U700 | $6.7M | 0.58% | 6,440 | SH |
| 33 | VISTRA CORP | VST | 92840M102 | $6.3M | 0.54% | 39,450 | SH |
| 34 | SNOWFLAKE INC | SNOW | 833445109 | $6.2M | 0.54% | 24,325 | SH |
| 35 | SERVICENOW INC | NOW | 81762P102 | $5.9M | 0.51% | 59,400 | SH |
| 36 | EQUITY RESIDENTIAL | EQR | 29476L107 | $5.8M | 0.50% | 85,100 | SH |
| 37 | LINDE PLC | LIN | G54950103 | $5.5M | 0.48% | 10,555 | SH |
| 38 | WABTEC | WAB | 929740108 | $5.4M | 0.47% | 20,035 | SH |
| 39 | STRYKER CORP | SYK | 863667101 | $5.0M | 0.44% | 16,030 | SH |
| 40 | CAMDEN PPTY TR | CPT | 133131102 | $5.0M | 0.43% | 43,400 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $5.0M | 0.43% | 8,820 | SH |
| 42 | MONGODB INC | MDB | 60937P106 | $4.6M | 0.40% | 13,700 | SH |
| 43 | CHEVRON CORP NEW | CVX | 166764100 | $4.5M | 0.39% | 27,055 | SH |
| 44 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $4.5M | 0.39% | 248,480 | SH |
| 45 | PROLOGIS INC. | PLD | 74340W103 | $4.4M | 0.38% | 32,200 | SH |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $4.3M | 0.38% | 5,700 | SH |
| 47 | GE VEROVNA INC | GEV | 36828A101 | $4.2M | 0.37% | 3,600 | SH |
| 48 | ISHARES TR | EEM | 464287234 | $4.2M | 0.36% | 61,200 | SH |
| 49 | API GROUP CORP | APG | 00187Y100 | $4.1M | 0.36% | 97,300 | SH |
| 50 | SPACE EXPLORATION TECHN | SPCX | 84615Q103 | $4.1M | 0.35% | 23,901 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $1.15B | 77 | 0001104659-26-085789 |
| 2026-03-31 | 2026-05-04 | $922.0M | 77 | 0001104659-26-054583 |
| 2025-12-31 | 2026-01-26 | $835.9M | 66 | 0001104659-26-006312 |