2026 Q3 Portfolio Activity
In 2026 Q3, Consolidated Investment Group LLC maintained a portfolio of 78 distinct positions. The most significant new addition was ONDAS INC, now representing 0.12% of the total fund value. They heavily accumulated shares in SNOWFLAKE INC, increasing the position by 6.2%. The fund also reduced its exposure to MICRON TECHNOLOGY INC by 20.2%.
Position History
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Total Positions
78
Quarter
2026 Q3
Top Holding
QQQ (23.5%)
Top 10 Concentration
66.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Consolidated Investment Group LLC Full Holdings List — 2026 Q3
| 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 | 23.54% | 22.88% |
#1
Prev: #1
|
6.5 |
—
|
2,900 | 0.8% |
P
S
|
360,400 | $266,613,108 |
$288.01
+140.3%
|
2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 10.96% | 10.47% |
#2
Prev: #2
|
6.0 |
—
|
1,500 | 0.9% |
P
S
|
162,805 | $124,159,977 |
$328.17
+133.7%
|
2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 7.61% | 7.66% |
#3
1
Prev: #4
|
5.0 |
—
|
no change | no change |
P
S
|
414,175 | $86,156,684 |
$143.11
+56.0%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 6.25% | 8.35% |
#4
1
Prev: #3
|
3.0 |
—
|
-16,800 | -20.2% |
P
S
|
66,470 | $70,797,862 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWM
ISHARES TR
|
ETF | 3.81% | 4.05% |
#5
Prev: #5
|
3.0 |
—
|
no change | no change |
P
S
|
155,138 | $43,111,299 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWR
ISHARES TR
|
ETF | 3.41% | 3.47% |
#6
Prev: #6
|
2.4 |
—
|
no change | no change |
P
S
|
362,100 | $38,639,691 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.85% | 2.41% |
#7
3
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
81,214 | $32,267,135 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.82% | 2.43% |
#8
1
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
139,610 | $31,884,132 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.45% | 2.60% |
#9
2
Prev: #7
|
2.0 |
—
|
no change | no change |
P
S
|
79,105 | $27,780,885 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.39% | 2.44% |
#10
2
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
78,625 | $27,053,290 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.93% | 1.65% |
#11
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
65,607 | $21,848,443 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.41% | 1.27% |
#12
Prev: #12
|
1.1 |
—
|
3,000 | 4.9% |
P
S
|
64,175 | $15,989,201 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | 0.90% |
#13
5
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
27,884 | $14,301,703 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.02% | 1.08% |
#14
1
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
88,972 | $11,520,095 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.99% | 0.93% |
#15
1
Prev: #16
|
2.4 |
—
|
8,500 | 16.7% |
P
S
|
59,540 | $11,198,283 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BAC
BK OF AMERICA C...
|
Financial Services | 0.96% | 0.99% |
#16
1
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
200,403 | $10,907,936 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.95% | 1.00% |
#17
3
Prev: #14
|
0.9 |
—
|
500 | 4.4% |
P
S
|
11,890 | $10,705,280 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.90% | 0.92% |
#18
1
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
90,439 | $10,137,307 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.89% | 0.87% |
#19
1
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
23,570 | $10,128,265 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.81% | 0.83% |
#20
3
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
25,721 | $9,148,188 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.80% | 0.78% |
#21
3
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
27,457 | $9,083,600 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.77% | 0.54% |
#22
12
Prev: #34
|
2.3 |
—
|
1,500 | 6.2% |
P
S
|
25,825 | $8,769,137 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
V
VISA INC
|
Financial Services | 0.76% | 0.72% |
#23
3
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
24,070 | $8,649,074 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.75% | 0.84% |
#24
2
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
23,130 | $8,490,560 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.73% | 0.86% |
#25
4
Prev: #21
|
0.8 |
—
|
-11,000 | -8.3% |
P
S
|
121,705 | $8,272,289 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.71% | 0.67% |
#26
3
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
30,650 | $8,017,734 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.70% | 0.51% |
#27
8
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
59,400 | $7,960,194 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.70% | 0.72% |
#28
3
Prev: #25
|
2.3 |
—
|
600 | 8.2% |
P
S
|
7,890 | $7,896,154 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.69% | 0.70% |
#29
2
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
22,805 | $7,770,575 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ACA
ARCOSA INC
|
Industrials | 0.61% | 0.68% |
#30
2
Prev: #28
|
0.7 |
—
|
-7,000 | -12.9% |
P
S
|
47,245 | $6,904,857 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.58% | 0.38% |
#31
15
Prev: #46
|
3.2 |
—
|
19,100 | 335.1% |
P
S
|
24,800 | $6,565,800 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.58% | 0.58% |
#32
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
94,090 | $6,546,782 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.58% | 0.58% |
#33
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
6,440 | $6,514,575 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.55% | 0.44% |
#34
5
Prev: #39
|
2.7 |
—
|
6,500 | 40.5% |
P
S
|
22,530 | $6,204,537 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EQR
VIVMARK RESIDEN...
|
Bond/Debt | 0.52% | 0.50% |
#35
1
Prev: #36
|
2.2 |
—
|
12,568 | 14.8% |
P
S
|
97,668 | $5,934,308 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.52% | 0.64% |
#36
6
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
20,750 | $5,903,167 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WAB
WABTEC
|
Industrials | 0.51% | 0.47% |
#37
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
20,035 | $5,753,651 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.49% | 0.48% |
#38
1
Prev: #37
|
2.2 |
—
|
1,200 | 11.4% |
P
S
|
11,755 | $5,579,510 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.49% | 0.39% |
#39
4
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
27,055 | $5,524,902 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
APG
API GROUP CORP
|
Industrials | 0.48% | 0.36% |
#40
9
Prev: #49
|
2.7 |
—
|
45,000 | 46.2% |
P
S
|
142,300 | $5,492,780 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MDB
MONGODB INC
|
Technology | 0.46% | 0.40% |
#41
1
Prev: #42
|
2.2 |
—
|
1,200 | 8.8% |
P
S
|
14,900 | $5,194,289 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.46% | 0.88% |
#42
23
Prev: #19
|
0.2 |
—
|
-45,000 | -21.3% |
P
S
|
166,538 | $5,171,005 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | 0.43% |
#43
2
Prev: #41
|
0.7 |
—
|
-1,700 | -19.3% |
P
S
|
7,120 | $5,163,282 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.43% | 0.31% |
#44
11
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
7,200 | $4,860,360 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.43% | 0.24% |
#45
21
Prev: #66
|
3.2 |
—
|
18,548 | 147.9% |
P
S
|
31,087 | $4,817,552 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CRM
SALESFORCE COM ...
|
Technology | 0.40% | 0.27% |
#46
14
Prev: #60
|
1.2 |
—
|
no change | no change |
P
S
|
19,915 | $4,571,886 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.39% | 0.32% |
#47
6
Prev: #53
|
2.7 |
—
|
30,000 | 36.8% |
P
S
|
111,470 | $4,396,377 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EEM
ISHARES TR
|
ETF | 0.38% | 0.36% |
#48
Prev: #48
|
2.2 |
—
|
3,500 | 5.7% |
P
S
|
64,700 | $4,321,313 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CPT
CAMDEN PPTY TR
|
Real Estate | 0.37% | 0.43% |
#49
9
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
43,400 | $4,198,082 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.37% | 0.38% |
#50
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
32,200 | $4,180,848 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 78 holdings