Consolidated Investment Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Consolidated Investment Group Llc disclosed 77 stock positions valued at approximately $1.15B as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, SPDR S&P 500 ETF TR, and MICRON TECHNOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $1.15B
Holdings by Sector
Consolidated Investment Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 22.88% | 357,500 | +1 | +0.00% | $263,263,000 |
| SPDR S&P 500 ETF TR | SPY | Other | 10.47% | 161,305 | - | - | $120,457,735 |
| MICRON TECHNOLOGY INC | MU | Technology | 8.35% | 83,270 | -36,609 | -30.54% | $96,117,728 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 7.66% | 414,175 | - | - | $88,124,015 |
| ISHARES TR | IWM | Other | 4.05% | 155,138 | - | - | $46,611,212 |
| ISHARES TR | IWR | Other | 3.47% | 362,100 | - | - | $39,946,872 |
| BROADCOM INC | AVGO | Technology | 2.60% | 79,105 | - | - | $29,881,914 |
| ALPHABET INC | GOOGL | Communication Services | 2.44% | 78,625 | - | - | $28,098,216 |
| NVIDIA CORPORATION | NVDA | Technology | 2.43% | 139,610 | - | - | $27,934,565 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.41% | 81,214 | - | - | $27,695,598 |
| APPLE INC | AAPL | Technology | 1.65% | 65,607 | - | - | $18,984,042 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.27% | 61,175 | - | - | $14,580,450 |
| CITIGROUP INC | C | Financial Services | 1.08% | 88,972 | - | - | $12,452,521 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.00% | 11,390 | - | - | $11,519,504 |
| BK OF AMERICA CORP | BAC | Financial Services | 0.99% | 200,403 | - | - | $11,418,963 |
| MORGAN STANLEY | MS | Financial Services | 0.93% | 51,040 | - | - | $10,669,402 |
| BLACKSTONE INC | BX | Financial Services | 0.92% | 90,439 | - | - | $10,641,957 |
| MICROSOFT CORP | MSFT | Technology | 0.90% | 27,884 | - | - | $10,401,290 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.88% | 211,538 | - | - | $10,113,632 |
| EATON CORP PLC | ETN | Other | 0.87% | 23,570 | +4,300 | +22.31% | $10,043,648 |
| WILLIAMS COS INC | WMB | Energy | 0.86% | 132,705 | - | - | $9,865,290 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.84% | 23,130 | - | - | $9,613,522 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.83% | 25,721 | - | - | $9,531,945 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.78% | 27,457 | - | - | $8,987,500 |
| UNITED RENTALS INC | URI | Industrials | 0.72% | 7,290 | - | - | $8,258,768 |
| VISA INC | V | Financial Services | 0.72% | 24,070 | - | - | $8,258,176 |
| ALPHABET INC | GOOG | Communication Services | 0.70% | 22,805 | - | - | $8,057,691 |
| ARCOSA INC | ACA | Industrials | 0.68% | 54,245 | - | - | $7,881,256 |
| ABBVIE INC | ABBV | Healthcare | 0.67% | 30,650 | - | - | $7,712,766 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.64% | 20,750 | - | - | $7,318,110 |
Showing 30 of 77 holdings in the latest reporting period.