Holders — by stockHoldings — by fund
Consolidated Investment Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1556168
$1.15B
disclosed book value
77
positions
22.9%
largest position share
Positions, as of 2026-06-30
top 77 of 77 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 357,500 | $263.3M | 22.9% |
| 2 | SPYSPDR S&P 500 ETF TR | 161,305 | $120.5M | 10.5% |
| 3 | MUMICRON TECHNOLOGY INC | 83,270 | $96.1M | 8.4% |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 414,175 | $88.1M | 7.7% |
| 5 | IWMISHARES TR | 155,138 | $46.6M | 4.1% |
| 6 | IWRISHARES TR | 362,100 | $39.9M | 3.5% |
| 7 | AVGOBROADCOM INC | 79,105 | $29.9M | 2.6% |
| 8 | GOOGLALPHABET INC | 78,625 | $28.1M | 2.4% |
| 9 | NVDANVIDIA CORPORATION | 139,610 | $27.9M | 2.4% |
| 10 | PANWPALO ALTO NETWORKS INC | 81,214 | $27.7M | 2.4% |
| 11 | AAPLAPPLE INC | 65,607 | $19.0M | 1.6% |
| 12 | AMZNAMAZON COM INC | 61,175 | $14.6M | 1.3% |
| 13 | CCITIGROUP INC | 88,972 | $12.5M | 1.1% |
| 14 | GSGOLDMAN SACHS GROUP INC | 11,390 | $11.5M | 1% |
| 15 | BACBK OF AMERICA CORP | 200,403 | $11.4M | 1% |
| 16 | MSMORGAN STANLEY | 51,040 | $10.7M | 0.9% |
| 17 | BXBLACKSTONE INC | 90,439 | $10.6M | 0.9% |
| 18 | MSFTMICROSOFT CORP | 27,884 | $10.4M | 0.9% |
| 19 | MGMMGM RESORTS INTERNATIONAL | 211,538 | $10.1M | 0.9% |
| 20 | EATON CORP PLC | 23,570 | $10.0M | 0.9% |
| 21 | WMBWILLIAMS COS INC | 132,705 | $9.9M | 0.9% |
| 22 | UNHUNITEDHEALTH GROUP INC | 23,130 | $9.6M | 0.8% |
| 23 | MARMARRIOTT INTL INC NEW | 25,721 | $9.5M | 0.8% |
| 24 | JPMJPMORGAN CHASE & CO | 27,457 | $9.0M | 0.8% |
| 25 | URIUNITED RENTALS INC | 7,290 | $8.3M | 0.7% |
| 26 | VVISA INC | 24,070 | $8.3M | 0.7% |
| 27 | GOOGALPHABET INC | 22,805 | $8.1M | 0.7% |
| 28 | ACAARCOSA INC | 54,245 | $7.9M | 0.7% |
| 29 | ABBVABBVIE INC | 30,650 | $7.7M | 0.7% |
| 30 | HDHOME DEPOT INC | 20,750 | $7.3M | 0.6% |
| 31 | NFLXNETFLIX INC | 94,090 | $6.7M | 0.6% |
| 32 | EQIXEQUINIX INC | 6,440 | $6.7M | 0.6% |
| 33 | VSTVISTRA CORP | 39,450 | $6.3M | 0.5% |
| 34 | SNOWSNOWFLAKE INC | 24,325 | $6.2M | 0.5% |
| 35 | NOWSERVICENOW INC | 59,400 | $5.9M | 0.5% |
| 36 | EQREQUITY RESIDENTIAL | 85,100 | $5.8M | 0.5% |
| 37 | LINDE PLC | 10,555 | $5.5M | 0.5% |
| 38 | WABWABTEC | 20,035 | $5.4M | 0.5% |
| 39 | SYKSTRYKER CORP | 16,030 | $5.0M | 0.4% |
| 40 | CPTCAMDEN PPTY TR | 43,400 | $5.0M | 0.4% |
| 41 | METAMETA PLATFORMS INC | 8,820 | $5.0M | 0.4% |
| 42 | MDBMONGODB INC | 13,700 | $4.6M | 0.4% |
| 43 | CVXCHEVRON CORP NEW | 27,055 | $4.5M | 0.4% |
| 44 | SOFISOFI TECHNOLOGIES INC | 248,480 | $4.5M | 0.4% |
| 45 | PLDPROLOGIS INC. | 32,200 | $4.4M | 0.4% |
| 46 | CRWDCROWDSTRIKE HLDGS INC | 5,700 | $4.3M | 0.4% |
| 47 | GEVGE VEROVNA INC | 3,600 | $4.2M | 0.4% |
| 48 | EEMISHARES TR | 61,200 | $4.2M | 0.4% |
| 49 | APGAPI GROUP CORP | 97,300 | $4.1M | 0.4% |
| 50 | SPCXSPACE EXPLORATION TECHN | 23,901 | $4.1M | 0.4% |
| 51 | IWPISHARES TR | 27,450 | $4.0M | 0.3% |
| 52 | GLDSPDR GOLD TR | 10,600 | $3.9M | 0.3% |
| 53 | XLUSELECT SECTOR SPDR TR | 81,470 | $3.7M | 0.3% |
| 54 | SPOTIFY TECHNOLOGY S A | 8,000 | $3.7M | 0.3% |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 7,200 | $3.6M | 0.3% |
| 56 | UBERUBER TECHNOLOGIES INC | 49,230 | $3.6M | 0.3% |
| 57 | RTXRTX CORPORATION | 17,800 | $3.4M | 0.3% |
| 58 | VLYVALLEY NATL BANCORP | 226,200 | $3.3M | 0.3% |
| 59 | PICKISHARES TR | 54,600 | $3.2M | 0.3% |
| 60 | CRMSALESFORCE COM INC | 19,915 | $3.1M | 0.3% |
| 61 | LNGCHENIERE ENERGY INC | 12,700 | $3.0M | 0.3% |
| 62 | SCISERVICE CORP INTL | 38,635 | $2.9M | 0.3% |
| 63 | GMGENERAL MTRS CO | 37,718 | $2.9M | 0.3% |
| 64 | HONGBPHONEYWELL INTL INC | 12,539 | $2.8M | 0.2% |
| 65 | UDRUDR INC | 70,100 | $2.8M | 0.2% |
| 66 | HONEYWELL AEROSPACE | 12,539 | $2.8M | 0.2% |
| 67 | MAAMID-AMERICA APT CMNTYS INC | 19,300 | $2.7M | 0.2% |
| 68 | LUVSOUTHWEST AIRLS CO | 46,600 | $2.4M | 0.2% |
| 69 | CVSCVS HEALTH CORP | 21,000 | $2.2M | 0.2% |
| 70 | TSLATESLA INC | 5,000 | $2.1M | 0.2% |
| 71 | TEMTEMPUS AI INC | 36,200 | $2.1M | 0.2% |
| 72 | IYKISHARES TR | 27,900 | $2.0M | 0.2% |
| 73 | AFRMAFFIRM HLDGS INC | 23,475 | $1.9M | 0.2% |
| 74 | GAPGAP INC | 98,100 | $1.8M | 0.2% |
| 75 | INDAISHARES TR | 34,475 | $1.7M | 0.1% |
| 76 | CRCLCIRCLE INTERNET GROUP INC | 22,500 | $1.4M | 0.1% |
| 77 | AVBAVALON BAY CMNTYS INC | 4,500 | $849,105 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.