Consolidated Investment Group LLC — 13F Holdings

2026 Q2  ·  80 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Consolidated Investment Group LLC maintained a portfolio of 80 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN, now representing 0.35% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 280.0%. The fund also reduced its exposure to HONEYWELL INTL INC by 50.0%.
Position History hover any row below to update
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Consolidated Investment Group LLC Greenwood Village, CO RIA AUM $1,028M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
80
Quarter
2026 Q2
Top Holding
QQQ (22.9%)
Top 10 Concentration
66.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QQQ
INVESCO QQQ TR
ETF 22.88% 22.38% #1
Prev: #1
6.5
—
1 0.0%
P
S
357,500 $263,263,000 2012 Q2 13F Filing 2026-06-30 2026-07-22
SPY
SPDR S&P 500 ET...
ETF 10.47% 11.38% #2
Prev: #2
6.5
—
no change no change
P
S
161,305 $120,457,735 2012 Q2 13F Filing 2026-06-30 2026-07-22
MU
MICRON TECHNOLO...
Technology 8.35% 4.39% #3 1
Prev: #4
4.3
—
-36,609 -30.5%
P
S
83,270 $96,117,728 2015 Q1 13F Filing 2026-06-30 2026-07-22
RSP
INVESCO EXCHANG...
Unknown 7.66% 8.62% #4 1
Prev: #3
4.6
—
no change no change
P
S
414,175 $88,124,015 2020 Q4 13F Filing 2026-06-30 2026-07-22
IWM
ISHARES TR
ETF 4.05% 4.17% #5
Prev: #5
3.1
—
no change no change
P
S
155,138 $46,611,212 2012 Q2 13F Filing 2026-06-30 2026-07-22
IWR
ISHARES TR
ETF 3.47% 3.82% #6
Prev: #6
2.4
—
no change no change
P
S
362,100 $39,946,872 2012 Q2 13F Filing 2026-06-30 2026-07-22
AVGO
BROADCOM INC
Technology 2.60% 2.66% #7
Prev: #7
2.0
—
no change no change
P
S
79,105 $29,881,914 2016 Q1 13F Filing 2026-06-30 2026-07-22
GOOGL
ALPHABET INC
Communication Services 2.44% 2.45% #8 1
Prev: #9
2.0
—
no change no change
P
S
78,625 $28,098,216 2015 Q4 13F Filing 2026-06-30 2026-07-22
NVDA
NVIDIA CORPORAT...
Technology 2.43% 2.64% #9 1
Prev: #8
2.0
—
no change no change
P
S
139,610 $27,934,565 2022 Q2 13F Filing 2026-06-30 2026-07-22
PANW
PALO ALTO NETWO...
Technology 2.41% 1.41% #10 1
Prev: #11
2.0
—
no change no change
P
S
81,214 $27,695,598 2013 Q2 13F Filing 2026-06-30 2026-07-22
AAPL
APPLE INC
Technology 1.65% 1.81% #11 1
Prev: #10
1.7
—
no change no change
P
S
65,607 $18,984,042 2012 Q3 13F Filing 2026-06-30 2026-07-22
AMZN
AMAZON COM INC
Consumer Cyclical 1.27% 1.38% #12
Prev: #12
1.5
—
no change no change
P
S
61,175 $14,580,450 2018 Q4 13F Filing 2026-06-30 2026-07-22
C
CITIGROUP INC
Financial Services 1.08% 1.09% #13 2
Prev: #15
1.4
—
no change no change
P
S
88,972 $12,452,521 2012 Q2 13F Filing 2026-06-30 2026-07-22
GS
GOLDMAN SACHS G...
Financial Services 1.00% 1.05% #14 4
Prev: #18
1.4
—
no change no change
P
S
11,390 $11,519,504 2012 Q2 13F Filing 2026-06-30 2026-07-22
BAC
BK OF AMERICA C...
Financial Services 0.99% 1.06% #15 1
Prev: #16
1.4
—
no change no change
P
S
200,403 $11,418,963 2012 Q2 13F Filing 2026-06-30 2026-07-22
MS
MORGAN STANLEY
Financial Services 0.93% 0.91% #16 5
Prev: #21
1.4
—
no change no change
P
S
51,040 $10,669,402 2020 Q4 13F Filing 2026-06-30 2026-07-22
BX
BLACKSTONE INC
Financial Services 0.92% 1.13% #17 4
Prev: #13
1.4
—
no change no change
P
S
90,439 $10,641,957 2012 Q2 13F Filing 2026-06-30 2026-07-22
MSFT
MICROSOFT CORP
Technology 0.90% 1.12% #18 4
Prev: #14
1.4
—
no change no change
P
S
27,884 $10,401,290 2020 Q1 13F Filing 2026-06-30 2026-07-22
MGM
MGM RESORTS INT...
Consumer Cyclical 0.88% 0.85% #19 4
Prev: #23
1.4
—
no change no change
P
S
211,538 $10,113,632 2012 Q2 13F Filing 2026-06-30 2026-07-22
ETN
EATON CORP PLC
Industrials 0.87% 0.75% #20 5
Prev: #25
2.8
—
4,300 22.3%
P
S
23,570 $10,043,648 2022 Q3 13F Filing 2026-06-30 2026-07-22
WMB
WILLIAMS COS IN...
Energy 0.86% 1.05% #21 4
Prev: #17
1.3
—
no change no change
P
S
132,705 $9,865,290 2019 Q3 13F Filing 2026-06-30 2026-07-22
UNH
UNITEDHEALTH GR...
Healthcare 0.84% 0.68% #22 8
Prev: #30
1.3
—
no change no change
P
S
23,130 $9,613,522 2014 Q3 13F Filing 2026-06-30 2026-07-22
MAR
MARRIOTT INTL I...
Consumer Cyclical 0.83% 0.91% #23 3
Prev: #20
1.3
—
no change no change
P
S
25,721 $9,531,945 2020 Q4 13F Filing 2026-06-30 2026-07-22
JPM
JPMORGAN CHASE ...
Financial Services 0.78% 0.88% #24 2
Prev: #22
1.3
—
no change no change
P
S
27,457 $8,987,500 2012 Q2 13F Filing 2026-06-30 2026-07-22
URI
UNITED RENTALS ...
Industrials 0.72% 0.58% #25 11
Prev: #36
1.3
—
no change no change
P
S
7,290 $8,258,768 2025 Q1 13F Filing 2026-06-30 2026-07-22
V
VISA INC
Financial Services 0.72% 0.79% #26 2
Prev: #24
1.3
—
no change no change
P
S
24,070 $8,258,176 2020 Q1 13F Filing 2026-06-30 2026-07-22
GOOG
ALPHABET INC
Communication Services 0.70% 0.71% #27 1
Prev: #28
1.3
—
no change no change
P
S
22,805 $8,057,691 2012 Q2 13F Filing 2026-06-30 2026-07-22
ACA
ARCOSA INC
Industrials 0.68% 0.62% #28 4
Prev: #32
1.3
—
no change no change
P
S
54,245 $7,881,256 2022 Q1 13F Filing 2026-06-30 2026-07-22
ABBV
ABBVIE INC
Healthcare 0.67% 0.72% #29 2
Prev: #27
1.3
—
no change no change
P
S
30,650 $7,712,766 2023 Q1 13F Filing 2026-06-30 2026-07-22
HD
HOME DEPOT INC
Consumer Cyclical 0.64% 0.74% #30 4
Prev: #26
1.3
—
no change no change
P
S
20,750 $7,318,110 2012 Q2 13F Filing 2026-06-30 2026-07-22
NFLX
NETFLIX INC
Communication Services 0.58% 0.98% #31 12
Prev: #19
1.2
—
no change no change
P
S
94,090 $6,718,026 2020 Q4 13F Filing 2026-06-30 2026-07-22
EQIX
EQUINIX INC
Real Estate 0.58% 0.68% #32 3
Prev: #29
1.2
—
no change no change
P
S
6,440 $6,712,992 2018 Q4 13F Filing 2026-06-30 2026-07-22
VST
VISTRA CORP
Utilities 0.54% 0.44% #33 12
Prev: #45
2.7
—
12,500 46.4%
P
S
39,450 $6,257,954 2025 Q3 13F Filing 2026-06-30 2026-07-22
SNOW
SNOWFLAKE INC
Technology 0.54% 0.38% #34 18
Prev: #52
0.7
—
1,000 4.3%
P
S
24,325 $6,190,713 2025 Q1 13F Filing 2026-06-30 2026-07-22
NOW
SERVICENOW INC
Technology 0.51% 0.67% #35 4
Prev: #31
1.2
—
no change no change
P
S
59,400 $5,897,232 2013 Q3 13F Filing 2026-06-30 2026-07-22
EQR
EQUITY RESIDENT...
Bond/Debt 0.50% 0.52% #36 5
Prev: #41
0.7
—
4,000 4.9%
P
S
85,100 $5,780,843 2022 Q2 13F Filing 2026-06-30 2026-07-22
LIN
LINDE PLC
Basic Materials 0.48% 0.57% #37 1
Prev: #38
1.2
—
no change no change
P
S
10,555 $5,477,412 2024 Q1 13F Filing 2026-06-30 2026-07-22
WAB
WABTEC
Industrials 0.47% 0.54% #38 2
Prev: #40
1.2
—
no change no change
P
S
20,035 $5,401,436 2020 Q4 13F Filing 2026-06-30 2026-07-22
SYK
STRYKER CORP
Healthcare 0.44% 0.57% #39 2
Prev: #37
1.2
—
no change no change
P
S
16,030 $5,046,885 2024 Q4 13F Filing 2026-06-30 2026-07-22
CPT
CAMDEN PPTY TR
Real Estate 0.43% 0.46% #40 4
Prev: #44
1.2
—
no change no change
P
S
43,400 $4,968,866 2015 Q3 13F Filing 2026-06-30 2026-07-22
META
META PLATFORMS ...
Communication Services 0.43% 0.55% #41 2
Prev: #39
1.2
—
no change no change
P
S
8,820 $4,968,218 2016 Q4 13F Filing 2026-06-30 2026-07-22
MDB
MONGODB INC
Technology 0.40% 0.22% #42 23
Prev: #65
3.2
—
5,300 63.1%
P
S
13,700 $4,601,830 2026 Q1 13F Filing 2026-06-30 2026-07-22
CVX
CHEVRON CORP NE...
Energy 0.39% 0.61% #43 9
Prev: #34
1.2
—
no change no change
P
S
27,055 $4,484,637 2021 Q4 13F Filing 2026-06-30 2026-07-22
SOFI
SOFI TECHNOLOGI...
Financial Services 0.39% 0.43% #44 2
Prev: #46
1.2
—
no change no change
P
S
248,480 $4,455,246 2021 Q4 13F Filing 2026-06-30 2026-07-22
PLD
PROLOGIS INC.
Real Estate 0.38% 0.46% #45 2
Prev: #43
1.2
—
no change no change
P
S
32,200 $4,362,134 2015 Q3 13F Filing 2026-06-30 2026-07-22
CRWD
CROWDSTRIKE HLD...
Technology 0.38% 0.06% #46 30
Prev: #76
3.2
—
4,200 280.0%
P
S
5,700 $4,349,898 2026 Q1 13F Filing 2026-06-30 2026-07-22
GEV
GE VEROVNA INC
Industrials 0.37% 0.14% #47 26
Prev: #73
3.1
—
2,100 140.0%
P
S
3,600 $4,229,496 2026 Q1 13F Filing 2026-06-30 2026-07-22
EEM
ISHARES TR
ETF 0.36% 0.38% #48 6
Prev: #54
1.1
—
no change no change
P
S
61,200 $4,186,692 2012 Q2 13F Filing 2026-06-30 2026-07-22
APG
API GROUP CORP
Industrials 0.36% 0.29% #49 11
Prev: #60
2.6
—
31,000 46.8%
P
S
97,300 $4,120,655 2025 Q3 13F Filing 2026-06-30 2026-07-22
N/A
SPACE EXPLORATI...
Unknown 0.35% — #50
Prev: #—
3.6
—
23,901 —
NEW
 23,901 $4,083,725 — 13F Filing 2026-06-30 2026-07-22
Showing 1-50 of 80 holdings

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