Consolidated Investment Group LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Consolidated Investment Group LLC reported 77 stock positions worth $1.2 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 22.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.5%) and Micron Technology (MU, 8.4%). Compared with Q1 2026, it opened 2 new positions, sold out of 3, added to 13 and reduced 4. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares −0%) and the biggest sale an exit from Universal Health Services-B (UHS).

Most Recent 13F
Q2 2026
Location
ENGLEWOOD, CO
CIK
0001556168
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0001104659-26-085789 ↗ filed Jul 22, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $618.1M Q1 2024 Q2 2024: $644.9M Q2 2024 Q3 2024: $673.3M Q3 2024 Q4 2024: $713.5M Q4 2024 Q1 2025: $652.5M Q1 2025 Q2 2025: $746.6M Q2 2025 Q3 2025: $814.1M Q3 2025 Q4 2025: $835.9M Q4 2025 Q1 2026: $922.0M Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 77 stocks · $1.2B
QQQ Invesco QQQ Trust Series 1 22.88% 357,500 $263.3M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 10.47% 161,305 $120.5M No change
MU Micron Technology Inc. 8.35% 83,270 $96.1M Reduce -30.5%
RSP Invesco S&P 500 Equal Weight 7.66% 414,175 $88.1M No change
IWM iShares Russell 2000 ETF 4.05% 155,138 $46.6M No change
IWR iShares Russell Mid-Cap ETF 3.47% 362,100 $39.9M No change
AVGO Broadcom Inc. 2.60% 79,105 $29.9M No change
GOOGL Alphabet Inc. Class A 2.44% 78,625 $28.1M No change
NVDA Nvidia Corp. 2.43% 139,610 $27.9M No change
PANW Palo Alto Networks Inc. 2.41% 81,214 $27.7M No change
AAPL Apple Inc. 1.65% 65,607 $19.0M No change
AMZN Amazon.com Inc. 1.27% 61,175 $14.6M No change
C Citigroup Inc. 1.08% 88,972 $12.5M No change
GS Goldman Sachs Group Inc. 1.00% 11,390 $11.5M No change
BAC Bank of America Corp. 0.99% 200,403 $11.4M No change
MS Morgan Stanley 0.93% 51,040 $10.7M No change
BX Blackstone Inc. 0.92% 90,439 $10.6M No change
MSFT Microsoft Corp. 0.90% 27,884 $10.4M No change
MGM MGM Resorts International 0.88% 211,538 $10.1M No change
ETN Eaton Corp. PLC 0.87% 23,570 $10.0M Add +22.3%
WMB Williams Cos Inc. 0.86% 132,705 $9.9M No change
UNH Unitedhealth Group Inc. 0.84% 23,130 $9.6M No change
MAR Marriott International Class A 0.83% 25,721 $9.5M No change
JPM JPMorgan Chase & Co. 0.78% 27,457 $9.0M No change
URI United Rentals Inc. 0.72% 7,290 $8.3M No change
V Visa Inc. Class A 0.72% 24,070 $8.3M No change
GOOG Alphabet Inc. Class C 0.70% 22,805 $8.1M No change
ACA Arcosa Inc. 0.69% 54,245 $7.9M No change
ABBV Abbvie Inc. 0.67% 30,650 $7.7M No change
HD Home Depot Inc. 0.64% 20,750 $7.3M No change
NFLX Netflix Inc. 0.58% 94,090 $6.7M No change
EQIX Equinix Inc. 0.58% 6,440 $6.7M No change
VST Vistra Corp. 0.54% 39,450 $6.3M Add +46.4%
SNOW Snowflake Inc. 0.54% 24,325 $6.2M Add +4.3%
NOW ServiceNow Inc. 0.51% 59,400 $5.9M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.50% 85,100 $5.8M Add +4.9%
LIN Linde PLC 0.48% 10,555 $5.5M No change
WAB Wabtec Corp. 0.47% 20,035 $5.4M No change
SYK Stryker Corp. 0.44% 16,030 $5.0M No change
CPT Camden Property Trust 0.43% 43,400 $5.0M No change
META Meta Platforms Inc. Class A 0.43% 8,820 $5.0M No change
MDB Mongodb Inc. 0.40% 13,700 $4.6M Add +63.1%
CVX Chevron Corp. 0.39% 27,055 $4.5M No change
SOFI Sofi Technologies Inc. 0.39% 248,480 $4.5M No change
PLD Prologis Inc. 0.38% 32,200 $4.4M No change
CRWD CrowdStrike Holdings Inc. Class A 0.38% 5,700 $4.3M Add +280.0%
GEV GE Vernova Inc. 0.37% 3,600 $4.2M Add +140.0%
EEM iShares MSCI Emerging Market 0.36% 61,200 $4.2M No change
APG Api Group Corp. 0.36% 97,300 $4.1M Add +46.8%
SPCX Space Exploration Techn Class A 0.35% 23,901 $4.1M New
IWP iShares Russell Mid-Cap Grow 0.35% 27,450 $4.0M No change
GLD SPDR Gold Shares 0.34% 10,600 $3.9M Reduce -29.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.32% 81,470 $3.7M No change
SPOT Spotify Technology SA 0.32% 8,000 $3.7M Add +138.8%
TMO Thermo Fisher Scientific Inc. 0.31% 7,200 $3.6M Reduce -35.5%
UBER Uber Technologies Inc. 0.31% 49,230 $3.6M No change
RTX RTX Corp. 0.29% 17,800 $3.4M Add +24.5%
VLY Valley National Bancorp 0.29% 226,200 $3.3M No change
PICK iShares MSCI Global Metals & 0.28% 54,600 $3.2M No change
CRM Salesforce Inc. 0.27% 19,915 $3.1M No change
LNG Cheniere Energy Inc. 0.26% 12,700 $3.0M No change
SCI Service Corp. International 0.26% 38,635 $2.9M No change
GM General Motors Co. 0.25% 37,718 $2.9M No change
HON Honeywell International Inc. 0.24% 12,539 $2.8M Reduce -50.0%
UDR Udr Inc. 0.24% 70,100 $2.8M No change
HONA Honeywell Aerospace Inc. 0.24% 12,539 $2.8M No change
MAA Mid-America Apartment Comm 0.23% 19,300 $2.7M No change
LUV Southwest Airlines Co. 0.21% 46,600 $2.4M No change
CVS CVS Health Corp. 0.19% 21,000 $2.2M No change
TSLA Tesla Inc. 0.18% 5,000 $2.1M No change
TEM Tempus AI Inc. Class A 0.18% 36,200 $2.1M Add +43.6%
IYK iShares US Consumer Staples 0.18% 27,900 $2.0M No change
AFRM Affirm Holdings Inc. 0.17% 23,475 $1.9M New
GAP The Gap Inc. 0.16% 98,100 $1.8M No change
INDA iShares MSCI India ETF 0.15% 34,475 $1.7M No change
CRCL Circle Internet Group Inc. 0.12% 22,500 $1.4M No change
AVB Avalonbay Communities Inc. 0.07% 4,500 $849K Add +45.2%

Portfolio Sells Q1 2026 → Q2 2026
UHS Universal Health Services-B Sold out 0.00% −0.39
HON Honeywell International Inc. Reduce -50.0% 0.24% −0.37
TMO Thermo Fisher Scientific Inc. Reduce -35.5% 0.31% −0.28
PYPL PayPal Holdings Inc. Sold out 0.00% −0.20
GLD SPDR Gold Shares Reduce -29.3% 0.34% −0.16
HUM Humana Inc. Sold out 0.00% −0.14
MU Micron Technology Inc. Reduce -30.5% 8.35% +3.96

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Add +0.0% 22.88% +0.50
SPCX Space Exploration Techn Class A New 0.35% +0.35
CRWD CrowdStrike Holdings Inc. Class A Add +280.0% 0.38% +0.31
GEV GE Vernova Inc. Add +140.0% 0.37% +0.23
MDB Mongodb Inc. Add +63.1% 0.40% +0.18
AFRM Affirm Holdings Inc. New 0.17% +0.17
SNOW Snowflake Inc. Add +4.3% 0.54% +0.16
SPOT Spotify Technology SA Add +138.8% 0.32% +0.14
ETN Eaton Corp. PLC Add +22.3% 0.87% +0.13
VST Vistra Corp. Add +46.4% 0.54% +0.10
APG Api Group Corp. Add +46.8% 0.36% +0.07
TEM Tempus AI Inc. Class A Add +43.6% 0.18% +0.06
AVB Avalonbay Communities Inc. Add +45.2% 0.07% +0.02
RTX RTX Corp. Add +24.5% 0.29% −0.01
VMRK Vivmark Residential Add +4.9% 0.50% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 77$1.2BQQQ, SPY, MU, RSP, IWM
Q1 2026 77$922.0MQQQ, SPY, RSP, MU, IWM
Q4 2025 66$835.9MQQQ, SPY, RSP, MU, IWR
Q3 2025 69$814.1MQQQ, SPY, RSP, IWR, IWM
Q2 2025 65$746.6MQQQ, SPY, RSP, IWR, AVGO
Q1 2025 68$652.5MQQQ, SPY, RSP, IWR, IWM
Q4 2024 64$713.5MQQQ, SPY, RSP, IWR, IWM
Q3 2024 64$673.3MQQQ, SPY, RSP, IWR, IWM
Q2 2024 64$644.9MQQQ, SPY, RSP, IWR, IWM
Q1 2024 62$618.1MQQQ, SPY, RSP, IWR, IWM