2026 Q1 Portfolio Activity
In 2026 Q1, Consolidated Investment Group LLC maintained a portfolio of 81 distinct positions. The most significant new addition was ISHARES TR, now representing 0.38% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing the position by 25.8%.
Position History
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Total Positions
81
Quarter
2026 Q1
Top Holding
QQQ (22.4%)
Top 10 Concentration
64.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Consolidated Investment Group LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 22.38% | 22.81% |
#1
Prev: #1
|
8.0 |
—
|
47,099 | 15.2% |
P
S
|
357,499 | $206,341,850 |
$285.98
+142.6%
|
2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 11.38% | 10.46% |
#2
Prev: #2
|
8.0 |
—
|
33,090 | 25.8% |
P
S
|
161,305 | $104,903,094 |
$326.98
+122.3%
|
2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 8.62% | 8.72% |
#3
Prev: #3
|
6.4 |
—
|
33,780 | 8.9% |
P
S
|
414,175 | $79,488,466 |
$144.21
+43.3%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 4.39% | 4.36% |
#4
Prev: #4
|
2.8 |
—
|
-7,830 | -6.1% |
P
S
|
119,879 | $40,499,922 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWM
ISHARES TR
|
ETF | 4.17% | 3.52% |
#5
1
Prev: #6
|
4.7 |
—
|
35,472 | 29.6% |
P
S
|
155,138 | $38,474,224 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWR
ISHARES TR
|
ETF | 3.82% | 3.72% |
#6
1
Prev: #5
|
3.5 |
—
|
38,960 | 12.1% |
P
S
|
362,100 | $35,206,983 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.66% | 3.18% |
#7
Prev: #7
|
1.6 |
—
|
2,405 | 3.1% |
P
S
|
79,105 | $24,483,789 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.64% | 3.02% |
#8
Prev: #8
|
1.6 |
—
|
4,255 | 3.1% |
P
S
|
139,610 | $24,347,984 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.45% | 2.87% |
#9
Prev: #9
|
1.5 |
—
|
2,075 | 2.7% |
P
S
|
78,625 | $22,609,405 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.81% | 2.07% |
#10
Prev: #10
|
1.2 |
—
|
1,845 | 2.9% |
P
S
|
65,607 | $16,650,401 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.41% | 1.74% |
#11
Prev: #11
|
1.1 |
—
|
2,180 | 2.8% |
P
S
|
81,214 | $13,020,229 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.38% | 1.51% |
#12
2
Prev: #14
|
2.6 |
—
|
6,375 | 11.6% |
P
S
|
61,175 | $12,740,917 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.13% | 1.54% |
#13
Prev: #13
|
2.5 |
—
|
7,150 | 8.6% |
P
S
|
90,439 | $10,399,581 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.12% | 1.57% |
#14
2
Prev: #12
|
0.9 |
—
|
670 | 2.5% |
P
S
|
27,884 | $10,321,820 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.09% | 1.21% |
#15
1
Prev: #16
|
0.9 |
—
|
2,595 | 3.0% |
P
S
|
88,972 | $10,090,315 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BAC
BK OF AMERICA C...
|
Financial Services | 1.06% | 1.28% |
#16
1
Prev: #15
|
0.9 |
—
|
5,265 | 2.7% |
P
S
|
200,403 | $9,769,647 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.05% | 0.94% |
#17
6
Prev: #23
|
0.9 |
—
|
2,590 | 2.0% |
P
S
|
132,705 | $9,658,270 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.05% | 1.16% |
#18
1
Prev: #17
|
0.9 |
—
|
365 | 3.3% |
P
S
|
11,390 | $9,635,826 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.98% | 1.02% |
#19
2
Prev: #21
|
0.9 |
—
|
3,100 | 3.4% |
P
S
|
94,090 | $9,046,754 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.91% | 0.92% |
#20
4
Prev: #24
|
0.9 |
—
|
845 | 3.4% |
P
S
|
25,721 | $8,412,567 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.91% | 1.05% |
#21
2
Prev: #19
|
0.9 |
—
|
1,825 | 3.7% |
P
S
|
51,040 | $8,399,653 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 1.03% |
#22
2
Prev: #20
|
0.9 |
—
|
755 | 2.8% |
P
S
|
27,457 | $8,076,751 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.85% | 0.90% |
#23
2
Prev: #25
|
0.8 |
—
|
5,010 | 2.4% |
P
S
|
211,538 | $7,829,021 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC
|
Financial Services | 0.79% | 0.98% |
#24
2
Prev: #22
|
0.8 |
—
|
750 | 3.2% |
P
S
|
24,070 | $7,274,917 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.75% | 0.62% |
#25
9
Prev: #34
|
2.3 |
—
|
2,885 | 17.6% |
P
S
|
19,270 | $6,892,301 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.74% | 0.83% |
#26
Prev: #26
|
0.8 |
—
|
480 | 2.4% |
P
S
|
20,750 | $6,824,467 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.72% | 0.71% |
#27
3
Prev: #30
|
2.3 |
—
|
4,815 | 18.6% |
P
S
|
30,650 | $6,666,068 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.71% | 0.82% |
#28
1
Prev: #27
|
0.8 |
—
|
1,025 | 4.7% |
P
S
|
22,805 | $6,541,843 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.68% | 0.57% |
#29
8
Prev: #37
|
0.8 |
—
|
190 | 3.0% |
P
S
|
6,440 | $6,312,746 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.68% | 0.66% |
#30
2
Prev: #32
|
2.8 |
—
|
6,380 | 38.1% |
P
S
|
23,130 | $6,258,747 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.67% | 1.05% |
#31
13
Prev: #18
|
0.8 |
—
|
1,900 | 3.3% |
P
S
|
59,400 | $6,210,270 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ACA
ARCOSA INC
|
Industrials | 0.62% | 0.67% |
#32
1
Prev: #31
|
0.7 |
—
|
1,345 | 2.5% |
P
S
|
54,245 | $5,757,564 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.61% | 0.57% |
#33
5
Prev: #38
|
0.7 |
—
|
720 | 3.0% |
P
S
|
25,080 | $5,668,833 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.61% | 0.51% |
#34
8
Prev: #42
|
0.7 |
—
|
-705 | -2.5% |
P
S
|
27,055 | $5,597,680 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.60% | 0.74% |
#35
7
Prev: #28
|
0.7 |
—
|
435 | 4.1% |
P
S
|
11,165 | $5,487,933 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.58% | 0.55% |
#36
3
Prev: #39
|
2.7 |
—
|
1,590 | 27.9% |
P
S
|
7,290 | $5,311,202 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.57% | 0.55% |
#37
3
Prev: #40
|
2.7 |
—
|
2,920 | 22.3% |
P
S
|
16,030 | $5,267,298 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.57% | 0.52% |
#38
3
Prev: #41
|
0.7 |
—
|
365 | 3.6% |
P
S
|
10,555 | $5,232,746 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.62% |
#39
4
Prev: #35
|
2.2 |
—
|
920 | 11.6% |
P
S
|
8,820 | $5,046,187 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WAB
WABTEC
|
Industrials | 0.54% | 0.49% |
#40
3
Prev: #43
|
0.7 |
—
|
935 | 4.9% |
P
S
|
20,035 | $5,006,947 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.52% | 0.35% |
#41
7
Prev: #48
|
3.2 |
—
|
34,100 | 72.6% |
P
S
|
81,100 | $4,797,065 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.49% | 0.71% |
#42
13
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
15,000 | $4,561,074 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.46% | 0.37% |
#43
4
Prev: #47
|
2.7 |
—
|
7,700 | 31.4% |
P
S
|
32,200 | $4,256,196 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CPT
CAMDEN PPTY TR
|
Real Estate | 0.46% | 0.30% |
#44
6
Prev: #50
|
3.2 |
—
|
20,500 | 89.5% |
P
S
|
43,400 | $4,238,444 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VST
VISTRA CORP
|
Utilities | 0.44% | 0.23% |
#45
10
Prev: #55
|
3.2 |
—
|
14,950 | 124.6% |
P
S
|
26,950 | $4,051,394 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.43% | 0.63% |
#46
13
Prev: #33
|
2.7 |
—
|
47,395 | 23.6% |
P
S
|
248,480 | $3,945,863 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.41% | 0.41% |
#47
1
Prev: #46
|
0.7 |
—
|
1,730 | 2.2% |
P
S
|
81,470 | $3,738,659 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CRM
SALESFORCE COM ...
|
Technology | 0.40% | 0.61% |
#48
12
Prev: #36
|
0.7 |
—
|
590 | 3.1% |
P
S
|
19,915 | $3,717,533 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.39% | 0.28% |
#49
4
Prev: #53
|
0.7 |
—
|
500 | 4.1% |
P
S
|
12,700 | $3,603,752 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 0.39% | 0.48% |
#50
6
Prev: #44
|
2.2 |
—
|
1,585 | 8.6% |
P
S
|
20,070 | $3,591,928 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 81 holdings