Institutional
Consolidated Investment Group LLC
CIK 0001556168
$1.15B
Reported AUM
77
Positions
Q2 2026
Period
2026-07-22
Filed
Editorial summary
Summary for Consolidated Investment Group LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | 20.05% | 79.46% | $263.3M | 22.88% | — | HELD |
| 2 | SPY | SPDR S&P 500 ETF TR | $741.92 | 1.71% | 18.63% | 72.84% | $120.5M | 10.47% | — | HELD |
| 3 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | 662.58% | 1011.70% | $96.1M | 8.35% | — | HELD |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $215.36 | -0.17% | 19.83% | 48.78% | $88.1M | 7.66% | — | HELD |
| 5 | IWM | ISHARES TR | $292.54 | 1.38% | 35.66% | 35.93% | $46.6M | 4.05% | — | HELD |
| 6 | IWR | ISHARES TR | $110.00 | 0.38% | 19.53% | 42.72% | $39.9M | 3.47% | — | HELD |
| 7 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $29.9M | 2.60% | — | HELD |
| 8 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $28.1M | 2.44% | — | HELD |
| 9 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $27.9M | 2.43% | — | HELD |
| 10 | PANW | PALO ALTO NETWORKS INC | $325.77 | 3.70% | 81.72% | 308.84% | $27.7M | 2.41% | — | HELD |
| 11 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $19.0M | 1.65% | — | HELD |
| 12 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $14.6M | 1.27% | — | HELD |
| 13 | C | CITIGROUP INC | $132.32 | 4.08% | 41.58% | 108.64% | $12.5M | 1.08% | — | HELD |
| 14 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | 41.00% | 166.43% | $11.5M | 1.00% | — | HELD |
| 15 | BAC | BK OF AMERICA CORP | $61.76 | 1.13% | 37.29% | 66.09% | $11.4M | 0.99% | — | HELD |
| 16 | MS | MORGAN STANLEY | $210.06 | 3.41% | 53.60% | 134.58% | $10.7M | 0.93% | — | HELD |
| 17 | BX | BLACKSTONE INC | $128.07 | -1.03% | -21.30% | 21.33% | $10.6M | 0.92% | — | HELD |
| 18 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $10.4M | 0.90% | — | HELD |
| 19 | MGM | MGM RESORTS INTERNATIONAL | $45.66 | -0.37% | 28.20% | 7.58% | $10.1M | 0.88% | — | HELD |
| 20 | ETN | EATON CORP PLC | $386.89 | 6.91% | -3.99% | 131.71% | $10.0M | 0.87% | — | HELD |
| 21 | WMB | WILLIAMS COS INC | $70.91 | 1.11% | 20.12% | 257.42% | $9.9M | 0.86% | — | HELD |
| 22 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | 80.84% | 9.82% | $9.6M | 0.84% | — | HELD |
| 23 | MAR | MARRIOTT INTL INC NEW | $375.48 | -1.48% | 50.57% | 193.57% | $9.5M | 0.83% | — | HELD |
| 24 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $9.0M | 0.78% | — | HELD |
| 25 | URI | UNITED RENTALS INC | $1068.63 | 1.28% | 23.77% | 210.26% | $8.3M | 0.72% | — | HELD |
| 26 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $8.3M | 0.72% | — | HELD |
| 27 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $8.1M | 0.70% | — | HELD |
| 28 | ACA | ARCOSA INC | $145.23 | 0.25% | 73.47% | 189.00% | $7.9M | 0.68% | — | HELD |
| 29 | ABBV | ABBVIE INC | $257.79 | -2.09% | 36.96% | 157.96% | $7.7M | 0.67% | — | HELD |
| 30 | HD | HOME DEPOT INC | $333.33 | -1.46% | -7.06% | 17.45% | $7.3M | 0.64% | — | HELD |
| 31 | NFLX | NETFLIX INC | $73.19 | -0.60% | — | — | $6.7M | 0.58% | — | HELD |
| 32 | EQIX | EQUINIX INC | $1046.71 | 3.84% | — | — | $6.7M | 0.58% | — | HELD |
| 33 | VST | VISTRA CORP | $148.62 | 4.07% | — | — | $6.3M | 0.54% | — | HELD |
| 34 | SNOW | SNOWFLAKE INC | $298.10 | 5.37% | — | — | $6.2M | 0.54% | — | HELD |
| 35 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $5.9M | 0.51% | — | HELD |
| 36 | EQR | EQUITY RESIDENTIAL | $67.12 | -2.51% | — | — | $5.8M | 0.50% | — | HELD |
| 37 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $5.5M | 0.48% | — | HELD |
| 38 | WAB | WABTEC | $292.46 | 0.24% | — | — | $5.4M | 0.47% | — | HELD |
| 39 | SYK | STRYKER CORP | $348.04 | -1.20% | — | — | $5.0M | 0.44% | — | HELD |
| 40 | CPT | CAMDEN PPTY TR | $113.29 | -2.65% | — | — | $5.0M | 0.43% | — | HELD |
| 41 | META | META PLATFORMS INC | $539.74 | -7.83% | — | — | $5.0M | 0.43% | — | HELD |
| 42 | MDB | MONGODB INC | $325.88 | 1.49% | — | — | $4.6M | 0.40% | — | HELD |
| 43 | CVX | CHEVRON CORP NEW | $192.59 | 0.38% | — | — | $4.5M | 0.39% | — | HELD |
| 44 | SOFI | SOFI TECHNOLOGIES INC | $16.44 | 7.84% | — | — | $4.5M | 0.39% | — | HELD |
| 45 | PLD | PROLOGIS INC. | $146.19 | 0.49% | — | — | $4.4M | 0.38% | — | HELD |
| 46 | CRWD | CROWDSTRIKE HLDGS INC | $185.35 | 3.33% | — | — | $4.3M | 0.38% | — | HELD |
| 47 | GEV | GE VEROVNA INC | $981.98 | 9.07% | — | — | $4.2M | 0.37% | — | HELD |
| 48 | EEM | ISHARES TR | $63.59 | 4.13% | — | — | $4.2M | 0.36% | — | HELD |
| 49 | APG | API GROUP CORP | $39.20 | 1.95% | — | — | $4.1M | 0.36% | — | HELD |
| 50 | SPCX | SPACE EXPLORATION TECHN | $112.39 | -0.14% | — | — | $4.1M | 0.35% | — | HELD |
| 51 | IWP | ISHARES TR | $137.48 | 2.35% | — | — | $4.0M | 0.35% | — | HELD |
| 52 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $3.9M | 0.34% | — | HELD |
| 53 | XLU | SELECT SECTOR SPDR TR | $44.66 | -0.56% | — | — | $3.7M | 0.32% | — | HELD |
| 54 | SPOT | SPOTIFY TECHNOLOGY S A | $522.71 | -0.25% | — | — | $3.7M | 0.32% | — | HELD |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | — | — | $3.6M | 0.31% | — | HELD |
| 56 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $3.6M | 0.31% | — | HELD |
| 57 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $3.4M | 0.29% | — | HELD |
| 58 | VLY | VALLEY NATL BANCORP | $14.32 | 0.28% | — | — | $3.3M | 0.29% | — | HELD |
| 59 | PICK | ISHARES TR | $59.56 | 3.63% | — | — | $3.2M | 0.28% | — | HELD |
| 60 | CRM | SALESFORCE COM INC | $180.71 | -4.07% | — | — | $3.1M | 0.27% | — | HELD |
| 61 | LNG | CHENIERE ENERGY INC | $258.06 | -0.21% | — | — | $3.0M | 0.26% | — | HELD |
| 62 | SCI | SERVICE CORP INTL | $85.29 | -0.46% | — | — | $2.9M | 0.26% | — | HELD |
| 63 | GM | GENERAL MTRS CO | $88.40 | -1.12% | — | — | $2.9M | 0.25% | — | HELD |
| 64 | HON | HONEYWELL INTL INC | $241.93 | 0.34% | — | — | $2.8M | 0.24% | — | HELD |
| 65 | UDR | UDR INC | $38.30 | -3.58% | — | — | $2.8M | 0.24% | — | HELD |
| 66 | HONA | HONEYWELL AEROSPACE | $204.35 | -0.41% | — | — | $2.8M | 0.24% | — | HELD |
| 67 | MAA | MID-AMERICA APT CMNTYS INC | $133.32 | -2.96% | — | — | $2.7M | 0.23% | — | HELD |
| 68 | LUV | SOUTHWEST AIRLS CO | $45.60 | 2.75% | — | — | $2.4M | 0.21% | — | HELD |
| 69 | CVS | CVS HEALTH CORP | $105.11 | -0.76% | — | — | $2.2M | 0.19% | — | HELD |
| 70 | TSLA | TESLA INC | $308.80 | 3.51% | — | — | $2.1M | 0.18% | — | HELD |
| 71 | TEM | TEMPUS AI INC | $44.29 | 6.59% | — | — | $2.1M | 0.18% | — | HELD |
| 72 | IYK | ISHARES TR | $75.34 | -1.96% | — | — | $2.0M | 0.18% | — | HELD |
| 73 | AFRM | AFFIRM HLDGS INC | $73.25 | 4.48% | — | — | $1.9M | 0.17% | — | HELD |
| 74 | GAP | GAP INC | $20.38 | 0.44% | — | — | $1.8M | 0.16% | — | HELD |
| 75 | INDA | ISHARES TR | $49.69 | 1.06% | — | — | $1.7M | 0.15% | — | HELD |
| 76 | CRCL | CIRCLE INTERNET GROUP INC | $64.28 | 4.76% | — | — | $1.4M | 0.12% | — | HELD |
| 77 | AVB | AVALON BAY CMNTYS INC | $187.78 | -2.43% | — | — | $849K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-085789. 13F discloses long positions only — shorts, foreign equities, and options are excluded.