Consolidated Investment Group Llc Portfolio Stock Holdings
Consolidated Investment Group Llc disclosed 77 stock positions valued at approximately $922.0 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, SPDR S&P 500 ETF TR, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 77
- Portfolio Value
- $922.0M
Holdings by Sector
Consolidated Investment Group Llc Portfolio Holdings in Q1 2026
77 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 22.38% | 357,499 | +47,099 | +15.17% | $206,341,850 |
| SPDR S&P 500 ETF TR | SPY | Other | 11.38% | 161,305 | +33,090 | +25.81% | $104,903,094 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 8.62% | 414,175 | +33,780 | +8.88% | $79,488,466 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.39% | 119,879 | -7,830 | -6.13% | $40,499,922 |
| ISHARES TR | IWM | Other | 4.17% | 155,138 | +35,472 | +29.64% | $38,474,224 |
| ISHARES TR | IWR | Other | 3.82% | 362,100 | +38,960 | +12.06% | $35,206,983 |
| BROADCOM INC | AVGO | Technology | 2.66% | 79,105 | +2,405 | +3.14% | $24,483,789 |
| NVIDIA CORPORATION | NVDA | Technology | 2.64% | 139,610 | +4,255 | +3.14% | $24,347,984 |
| ALPHABET INC | GOOGL | Communication Services | 2.45% | 78,625 | +2,075 | +2.71% | $22,609,405 |
| APPLE INC | AAPL | Technology | 1.81% | 65,607 | +1,845 | +2.89% | $16,650,401 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.41% | 81,214 | +2,180 | +2.76% | $13,020,229 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.38% | 61,175 | +6,375 | +11.63% | $12,740,917 |
| BLACKSTONE INC | BX | Financial Services | 1.13% | 90,439 | +7,150 | +8.58% | $10,399,581 |
| MICROSOFT CORP | MSFT | Technology | 1.12% | 27,884 | +670 | +2.46% | $10,321,820 |
| CITIGROUP INC | C | Financial Services | 1.09% | 88,972 | +2,595 | +3.00% | $10,090,315 |
| BK OF AMERICA CORP | BAC | Financial Services | 1.06% | 200,403 | +5,265 | +2.70% | $9,769,647 |
| WILLIAMS COS INC | WMB | Energy | 1.05% | 132,705 | +2,590 | +1.99% | $9,658,270 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.05% | 11,390 | +365 | +3.31% | $9,635,826 |
| NETFLIX INC | NFLX | Communication Services | 0.98% | 94,090 | +3,100 | +3.41% | $9,046,754 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.91% | 25,721 | +845 | +3.40% | $8,412,567 |
| MORGAN STANLEY | MS | Financial Services | 0.91% | 51,040 | +1,825 | +3.71% | $8,399,653 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.88% | 27,457 | +755 | +2.83% | $8,076,751 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.85% | 211,538 | +5,010 | +2.43% | $7,829,021 |
| VISA INC | V | Financial Services | 0.79% | 24,070 | +750 | +3.22% | $7,274,917 |
| EATON CORP PLC | ETN | Other | 0.75% | 19,270 | +2,885 | +17.61% | $6,892,301 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.74% | 20,750 | +480 | +2.37% | $6,824,467 |
| ABBVIE INC | ABBV | Healthcare | 0.72% | 30,650 | +4,815 | +18.64% | $6,666,068 |
| ALPHABET INC | GOOG | Communication Services | 0.71% | 22,805 | +1,025 | +4.71% | $6,541,843 |
| EQUINIX INC | EQIX | Real Estate | 0.68% | 6,440 | +190 | +3.04% | $6,312,746 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.68% | 23,130 | +6,380 | +38.09% | $6,258,747 |
| SERVICENOW INC | NOW | Technology | 0.67% | 59,400 | +1,900 | +3.30% | $6,210,270 |
| ARCOSA INC | ACA | Industrials | 0.62% | 54,245 | +1,345 | +2.54% | $5,757,564 |
| HONEYWELL INTL INC | HON | Industrials | 0.61% | 25,080 | +720 | +2.96% | $5,668,833 |
| CHEVRON CORP NEW | CVX | Energy | 0.61% | 27,055 | -705 | -2.54% | $5,597,680 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.60% | 11,165 | +435 | +4.05% | $5,487,933 |
| UNITED RENTALS INC | URI | Industrials | 0.58% | 7,290 | +1,590 | +27.89% | $5,311,202 |
| STRYKER CORP | SYK | Healthcare | 0.57% | 16,030 | +2,920 | +22.27% | $5,267,298 |
| LINDE PLC | LIN | Other | 0.57% | 10,555 | +365 | +3.58% | $5,232,746 |
| META PLATFORMS INC | META | Communication Services | 0.55% | 8,820 | +920 | +11.65% | $5,046,187 |
| WABTEC | WAB | Industrials | 0.54% | 20,035 | +935 | +4.90% | $5,006,947 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.52% | 81,100 | +34,100 | +72.55% | $4,797,065 |
| SPDR GOLD TR | GLD | Other | 0.49% | 15,000 | - | - | $4,561,074 |
| PROLOGIS INC. | PLD | Real Estate | 0.46% | 32,200 | +7,700 | +31.43% | $4,256,196 |
| CAMDEN PPTY TR | CPT | Real Estate | 0.46% | 43,400 | +20,500 | +89.52% | $4,238,444 |
| VISTRA CORP | VST | Utilities | 0.44% | 26,950 | +14,950 | +124.58% | $4,051,394 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.43% | 248,480 | +47,395 | +23.57% | $3,945,863 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.41% | 81,470 | +1,730 | +2.17% | $3,738,659 |
| SALESFORCE COM INC | CRM | Technology | 0.40% | 19,915 | +590 | +3.05% | $3,717,533 |
| CHENIERE ENERGY INC | LNG | Energy | 0.39% | 12,700 | +500 | +4.10% | $3,603,752 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 0.39% | 20,070 | +1,585 | +8.57% | $3,591,928 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.38% | 49,230 | +2,505 | +5.36% | $3,541,114 |
| SNOWFLAKE INC | SNOW | Technology | 0.38% | 23,325 | +13,425 | +135.61% | $3,517,877 |
| ISHARES TR | IWP | Other | 0.38% | 27,450 | +15,750 | +134.62% | $3,516,894 |
| ISHARES TR | EEM | Other | 0.38% | 61,200 | +61,200 | +100.00% | $3,475,548 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.35% | 38,635 | +1,190 | +3.18% | $3,187,774 |
| ISHARES TR | PICK | Other | 0.34% | 54,600 | +54,600 | +100.00% | $3,089,814 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.30% | 37,718 | +8,190 | +27.74% | $2,809,991 |
| VALLEY NATL BANCORP | VLY | Financial Services | 0.30% | 226,200 | +226,200 | +100.00% | $2,777,736 |
| RTX CORPORATION | RTX | Industrials | 0.30% | 14,300 | +14,300 | +100.00% | $2,758,471 |
| API GROUP CORP | APG | Industrials | 0.29% | 66,300 | +23,300 | +54.19% | $2,686,476 |
| GAP INC | GAP | Consumer Cyclical | 0.26% | 98,100 | +98,100 | +100.00% | $2,374,020 |
| UDR INC | UDR | Real Estate | 0.26% | 70,100 | +29,100 | +70.98% | $2,367,978 |
| MID-AMERICA APT CMNTYS INC | MAA | Real Estate | 0.26% | 19,300 | +8,100 | +72.32% | $2,356,916 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.23% | 22,500 | +7,200 | +47.06% | $2,146,725 |
| MONGODB INC | MDB | Technology | 0.22% | 8,400 | +8,400 | +100.00% | $2,056,068 |
| ISHARES TR | IYK | Other | 0.21% | 27,900 | +27,900 | +100.00% | $1,953,837 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.20% | 41,780 | +705 | +1.72% | $1,889,709 |
| TESLA INC | TSLA | Consumer Cyclical | 0.20% | 5,000 | +1,200 | +31.58% | $1,858,750 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.19% | 46,600 | +46,600 | +100.00% | $1,750,762 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.18% | 3,350 | +3,350 | +100.00% | $1,624,449 |
| ISHARES TR | INDA | Other | 0.18% | 34,475 | +1,430 | +4.33% | $1,614,809 |
| CVS HEALTH CORP | CVS | Healthcare | 0.16% | 21,000 | +21,000 | +100.00% | $1,508,220 |
| GE VEROVNA INC | GEV | Utilities | 0.14% | 1,500 | +1,500 | +100.00% | $1,309,350 |
| HUMANA INC | HUM | Healthcare | 0.14% | 7,500 | +7,500 | +100.00% | $1,300,425 |
| TEMPUS AI INC | TEM | Healthcare | 0.12% | 25,200 | +25,200 | +100.00% | $1,139,544 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.06% | 1,500 | +1,500 | +100.00% | $585,615 |
| AVALON BAY CMNTYS INC | AVB | Real Estate | 0.05% | 3,100 | +3,100 | +100.00% | $506,385 |