Consolidated Investment Group Llc Portfolio Stock Holdings
Consolidated Investment Group Llc disclosed 77 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, SPDR S&P 500 ETF TR, and MICRON TECHNOLOGY INC. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $1.2B
Holdings by Sector
Consolidated Investment Group Llc Portfolio Holdings in Q2 2026
75 holdings in the latest reporting period.
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| 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 |
| NETFLIX INC | NFLX | Communication Services | 0.58% | 94,090 | - | - | $6,718,026 |
| EQUINIX INC | EQIX | Real Estate | 0.58% | 6,440 | - | - | $6,712,992 |
| VISTRA CORP | VST | Utilities | 0.54% | 39,450 | +12,500 | +46.38% | $6,257,954 |
| SNOWFLAKE INC | SNOW | Technology | 0.54% | 24,325 | +1,000 | +4.29% | $6,190,713 |
| SERVICENOW INC | NOW | Technology | 0.51% | 59,400 | - | - | $5,897,232 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.50% | 85,100 | +4,000 | +4.93% | $5,780,843 |
| LINDE PLC | LIN | Other | 0.48% | 10,555 | - | - | $5,477,412 |
| WABTEC | WAB | Industrials | 0.47% | 20,035 | - | - | $5,401,436 |
| STRYKER CORP | SYK | Healthcare | 0.44% | 16,030 | - | - | $5,046,885 |
| CAMDEN PPTY TR | CPT | Real Estate | 0.43% | 43,400 | - | - | $4,968,866 |
| META PLATFORMS INC | META | Communication Services | 0.43% | 8,820 | - | - | $4,968,218 |
| MONGODB INC | MDB | Technology | 0.40% | 13,700 | +5,300 | +63.10% | $4,601,830 |
| CHEVRON CORP NEW | CVX | Energy | 0.39% | 27,055 | - | - | $4,484,637 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.39% | 248,480 | - | - | $4,455,246 |
| PROLOGIS INC. | PLD | Real Estate | 0.38% | 32,200 | - | - | $4,362,134 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.38% | 5,700 | +4,200 | +280.00% | $4,349,898 |
| GE VEROVNA INC | GEV | Utilities | 0.37% | 3,600 | +2,100 | +140.00% | $4,229,496 |
| ISHARES TR | EEM | Other | 0.36% | 61,200 | - | - | $4,186,692 |
| API GROUP CORP | APG | Industrials | 0.36% | 97,300 | +31,000 | +46.76% | $4,120,655 |
| ISHARES TR | IWP | Other | 0.35% | 27,450 | - | - | $4,018,955 |
| SPDR GOLD TR | GLD | Other | 0.34% | 10,600 | -4,400 | -29.33% | $3,904,828 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.32% | 81,470 | - | - | $3,693,850 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.32% | 8,000 | +4,650 | +138.81% | $3,673,040 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.31% | 7,200 | -3,965 | -35.51% | $3,609,792 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.31% | 49,230 | - | - | $3,552,437 |
| RTX CORPORATION | RTX | Industrials | 0.29% | 17,800 | +3,500 | +24.48% | $3,377,194 |
| VALLEY NATL BANCORP | VLY | Financial Services | 0.29% | 226,200 | - | - | $3,313,830 |
| ISHARES TR | PICK | Other | 0.28% | 54,600 | - | - | $3,174,990 |
| SALESFORCE COM INC | CRM | Technology | 0.27% | 19,915 | - | - | $3,119,884 |
| CHENIERE ENERGY INC | LNG | Energy | 0.26% | 12,700 | - | - | $3,035,427 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.26% | 38,635 | - | - | $2,934,715 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.25% | 37,718 | - | - | $2,907,303 |
| HONEYWELL INTL INC | HON | Industrials | 0.24% | 12,539 | -12,541 | -50.00% | $2,807,482 |
| UDR INC | UDR | Real Estate | 0.24% | 70,100 | - | - | $2,798,392 |
| MID-AMERICA APT CMNTYS INC | MAA | Real Estate | 0.23% | 19,300 | - | - | $2,681,542 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.21% | 46,600 | - | - | $2,396,172 |
| CVS HEALTH CORP | CVS | Healthcare | 0.19% | 21,000 | - | - | $2,172,450 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 5,000 | - | - | $2,103,000 |
| TEMPUS AI INC | TEM | Healthcare | 0.18% | 36,200 | +11,000 | +43.65% | $2,097,066 |
| ISHARES TR | IYK | Other | 0.18% | 27,900 | - | - | $2,027,214 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.17% | 23,475 | +23,475 | +100.00% | $1,914,386 |
| GAP INC | GAP | Consumer Cyclical | 0.16% | 98,100 | - | - | $1,832,508 |
| ISHARES TR | INDA | Other | 0.15% | 34,475 | - | - | $1,702,720 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.12% | 22,500 | - | - | $1,409,175 |
| AVALON BAY CMNTYS INC | AVB | Real Estate | 0.07% | 4,500 | +1,400 | +45.16% | $849,105 |