Q2 2026 · 13F-HR
Consolidated Investment Group LLCholdings as filed
Filed 2026-07-22 · accession 0001104659-26-085789
$1.15B
Reported value
77
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $263.3M | 22.9% | 357,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $120.5M | 10.5% | 161,305 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $96.1M | 8.35% | 83,270 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $88.1M | 7.66% | 414,175 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $46.6M | 4.05% | 155,138 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $39.9M | 3.47% | 362,100 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $29.9M | 2.60% | 79,105 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.1M | 2.44% | 78,625 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.9M | 2.43% | 139,610 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $27.7M | 2.41% | 81,214 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.0M | 1.65% | 65,607 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.6M | 1.27% | 61,175 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.5M | 1.08% | 88,972 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.5M | 1.00% | 11,390 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $11.4M | 0.99% | 200,403 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.7M | 0.93% | 51,040 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.6M | 0.92% | 90,439 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.4M | 0.90% | 27,884 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $10.1M | 0.88% | 211,538 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.0M | 0.87% | 23,570 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.9M | 0.86% | 132,705 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.6M | 0.84% | 23,130 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.5M | 0.83% | 25,721 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.0M | 0.78% | 27,457 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.3M | 0.72% | 7,290 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.3M | 0.72% | 24,070 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.1M | 0.70% | 22,805 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $7.9M | 0.68% | 54,245 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.7M | 0.67% | 30,650 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.3M | 0.64% | 20,750 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.7M | 0.58% | 94,090 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.7M | 0.58% | 6,440 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.3M | 0.54% | 39,450 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.2M | 0.54% | 24,325 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.9M | 0.51% | 59,400 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5.8M | 0.50% | 85,100 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.5M | 0.48% | 10,555 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5.4M | 0.47% | 20,035 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $5.0M | 0.44% | 16,030 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $5.0M | 0.43% | 43,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.0M | 0.43% | 8,820 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.6M | 0.40% | 13,700 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.5M | 0.39% | 27,055 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.5M | 0.39% | 248,480 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.4M | 0.38% | 32,200 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.3M | 0.38% | 5,700 | Common | SOLE |
| 36828A101 | GEV | GE VEROVNA INC | $4.2M | 0.37% | 3,600 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.2M | 0.36% | 61,200 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $4.1M | 0.36% | 97,300 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN | $4.1M | 0.35% | 23,901 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4.0M | 0.35% | 27,450 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.9M | 0.34% | 10,600 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.7M | 0.32% | 81,470 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.7M | 0.32% | 8,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.6M | 0.31% | 7,200 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.6M | 0.31% | 49,230 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.4M | 0.29% | 17,800 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $3.3M | 0.29% | 226,200 | Common | SOLE |
| 46434G848 | PICK | ISHARES TR | $3.2M | 0.28% | 54,600 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $3.1M | 0.27% | 19,915 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.0M | 0.26% | 12,700 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.9M | 0.26% | 38,635 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.9M | 0.25% | 37,718 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.8M | 0.24% | 12,539 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2.8M | 0.24% | 70,100 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE | $2.8M | 0.24% | 12,539 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APT CMNTYS INC | $2.7M | 0.23% | 19,300 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.4M | 0.21% | 46,600 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.19% | 21,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.18% | 5,000 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $2.1M | 0.18% | 36,200 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $2.0M | 0.18% | 27,900 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.9M | 0.17% | 23,475 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.8M | 0.16% | 98,100 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.7M | 0.15% | 34,475 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $1.4M | 0.12% | 22,500 | Common | SOLE |
| 053484101 | AVB | AVALON BAY CMNTYS INC | $849,105 | 0.07% | 4,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.