Consolidated Investment Group LLC

13F filer · CIK 0001556168

Reported Jul 22, 2026

Net seller this quarter

13F portfolio value$1.15BU.S. long equity reported on 13F

Positions682 new · 3 closed

Net flow last quarter-$31.1MBuys minus sells

Top 10 positions weight55.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 202668 positions
QQQInvesco QQQ Trust, Series 1	$263M	22.88%	Not reported	0.0%	Q3 2018
SPYSPDR S&P 500 ETF Trust	$120M	10.47%	Not reported	Not reported	Q3 2015
MUMicron Technology Inc	$96.1M	8.35%	0.01%	-30.5%	Q1 2015
AVGOBroadcom Inc.	$29.9M	2.60%	0.00%	Not reported	Q1 2016
GOOGLAlphabet Inc.	$28.1M	2.44%	0.00%	Not reported	Q4 2015
NVDANvidia Corp	$27.9M	2.43%	0.00%	Not reported	Q2 2022
PANWPalo Alto Networks Inc	$27.7M	2.41%	0.01%	Not reported	Q2 2013
AAPLApple Inc.	$19M	1.65%	0.00%	Not reported	Q2 2013
AMZNAmazon Com Inc	$14.6M	1.27%	0.00%	Not reported	Q4 2018
CCitigroup Inc	$12.5M	1.08%	0.01%	Not reported	Q2 2013
GSGoldman Sachs Group Inc	$11.5M	1.00%	0.00%	Not reported	Q2 2013
BACBank of America Corp	$11.4M	0.99%	0.00%	Not reported	Q2 2013
MSMorgan Stanley	$10.7M	0.93%	0.00%	Not reported	Q4 2020
BXBlackstone Inc.	$10.6M	0.92%	0.01%	Not reported	Q2 2013
MSFTMicrosoft Corp	$10.4M	0.90%	0.00%	Not reported	Q1 2020
MGMMGM Resorts International	$10.1M	0.88%	0.08%	Not reported	Q2 2013
ETNEaton Corp plc	$10M	0.87%	0.01%	+22.3%	Q3 2022
WMBWilliams Companies, Inc.	$9.87M	0.86%	0.01%	Not reported	Q3 2019
UNHUnitedhealth Group Inc	$9.61M	0.84%	0.00%	Not reported	Q3 2014
MARMarriott International Inc	$9.53M	0.83%	0.01%	Not reported	Q4 2020
JPMJPMorgan Chase & Co	$8.99M	0.78%	0.00%	Not reported	Q2 2013
URIUnited Rentals, Inc.	$8.26M	0.72%	0.01%	Not reported	Q1 2025
VVisa Inc.	$8.26M	0.72%	0.00%	Not reported	Q1 2020
GOOGAlphabet Inc.	$8.06M	0.70%	Not reported	Not reported	Q4 2015
ACAArcosa, Inc.	$7.88M	0.68%	0.11%	Not reported	Q1 2022
ABBVAbbVie Inc.	$7.71M	0.67%	0.00%	Not reported	Q1 2023
HDHome Depot, Inc.	$7.32M	0.64%	0.00%	Not reported	Q2 2013
NFLXNetflix Inc	$6.72M	0.58%	0.00%	Not reported	Q4 2020
EQIXEquinix Inc	$6.71M	0.58%	0.01%	Not reported	Q4 2018
VSTVistra Corp.	$6.26M	0.54%	0.01%	+46.4%	Q3 2025
SNOWSnowflake Inc.	$6.19M	0.54%	0.01%	+4.3%	Q1 2025
NOWServiceNow, Inc.	$5.9M	0.51%	0.01%	Not reported	Q3 2013
VMRKVivmark Residential	$5.78M	0.50%	0.02%	+4.9%	Q2 2022
LINLinde PLC	$5.48M	0.48%	0.00%	Not reported	Q1 2024
WABWestinghouse Air Brake Technologies Corp	$5.4M	0.47%	0.01%	Not reported	Q4 2020
SYKStryker Corp	$5.05M	0.44%	0.00%	Not reported	Q4 2024
CPTCamden Property Trust	$4.97M	0.43%	0.04%	Not reported	Q3 2015
METAMeta Platforms, Inc.	$4.97M	0.43%	Not reported	Not reported	Q4 2016
MDBMongoDB, Inc.	$4.6M	0.40%	0.02%	+63.1%	Q1 2026
CVXChevron Corp	$4.48M	0.39%	0.00%	Not reported	Q4 2021
SOFISoFi Technologies, Inc.	$4.46M	0.39%	0.02%	Not reported	Q4 2021
PLDPrologis, Inc.	$4.36M	0.38%	0.00%	Not reported	Q3 2015
CRWDCrowdStrike Holdings, Inc.	$4.35M	0.38%	0.00%	+280.0%	Q1 2026
GEVGE Vernova Inc.	$4.23M	0.37%	0.00%	+140.0%	Q1 2026
APGAPi Group Corp	$4.12M	0.36%	0.02%	+46.8%	Q3 2025
SPCXSpace Exploration Technologies Corp	$4.08M	0.35%	Not reported	New	Q2 2026
GLDSPDR Gold Trust	$3.9M	0.34%	0.00%	-29.3%	Q4 2019
SPOTSpotify Technology S.A.	$3.67M	0.32%	0.00%	+138.8%	Q1 2026
TMOThermo Fisher Scientific Inc.	$3.61M	0.31%	0.00%	-35.5%	Q3 2014
UBERUber Technologies, Inc	$3.55M	0.31%	0.00%	Not reported	Q2 2024

Q1 2026Reported May 4, 202668 positions
QQQInvesco QQQ Trust, Series 1	$206M	22.38%	Not reported	+15.2%	Q3 2018
SPYSPDR S&P 500 ETF Trust	$105M	11.38%	Not reported	+25.8%	Q3 2015
MUMicron Technology Inc	$40.5M	4.39%	0.01%	-6.1%	Q1 2015
AVGOBroadcom Inc.	$24.5M	2.66%	0.00%	+3.1%	Q1 2016
NVDANvidia Corp	$24.3M	2.64%	0.00%	+3.1%	Q2 2022
GOOGLAlphabet Inc.	$22.6M	2.45%	0.00%	+2.7%	Q4 2015
AAPLApple Inc.	$16.7M	1.81%	0.00%	+2.9%	Q2 2013
PANWPalo Alto Networks Inc	$13M	1.41%	0.01%	+2.8%	Q2 2013
AMZNAmazon Com Inc	$12.7M	1.38%	0.00%	+11.6%	Q4 2018
BXBlackstone Inc.	$10.4M	1.13%	0.01%	+8.6%	Q2 2013
MSFTMicrosoft Corp	$10.3M	1.12%	0.00%	+2.5%	Q1 2020
CCitigroup Inc	$10.1M	1.09%	0.01%	+3.0%	Q2 2013
BACBank of America Corp	$9.77M	1.06%	0.00%	+2.7%	Q2 2013
WMBWilliams Companies, Inc.	$9.66M	1.05%	0.01%	+2.0%	Q3 2019
GSGoldman Sachs Group Inc	$9.64M	1.05%	0.00%	+3.3%	Q2 2013
NFLXNetflix Inc	$9.05M	0.98%	0.00%	+3.4%	Q4 2020
MARMarriott International Inc	$8.41M	0.91%	0.01%	+3.4%	Q4 2020
MSMorgan Stanley	$8.4M	0.91%	0.00%	+3.7%	Q4 2020
JPMJPMorgan Chase & Co	$8.08M	0.88%	0.00%	+2.8%	Q2 2013
MGMMGM Resorts International	$7.83M	0.85%	0.08%	+2.4%	Q2 2013
VVisa Inc.	$7.27M	0.79%	0.00%	+3.2%	Q1 2020
ETNEaton Corp plc	$6.89M	0.75%	0.01%	+17.6%	Q3 2022
HDHome Depot, Inc.	$6.82M	0.74%	0.00%	+2.4%	Q2 2013
ABBVAbbVie Inc.	$6.67M	0.72%	0.00%	+18.6%	Q1 2023
GOOGAlphabet Inc.	$6.54M	0.71%	Not reported	+4.7%	Q4 2015
EQIXEquinix Inc	$6.31M	0.68%	0.01%	+3.0%	Q4 2018
UNHUnitedhealth Group Inc	$6.26M	0.68%	0.00%	+38.1%	Q3 2014
NOWServiceNow, Inc.	$6.21M	0.67%	0.01%	+3.3%	Q3 2013
ACAArcosa, Inc.	$5.76M	0.62%	0.11%	+2.5%	Q1 2022
HONHoneywell International Inc	$5.67M	0.61%	0.00%	+3.0%	Q1 2020
CVXChevron Corp	$5.6M	0.61%	0.00%	-2.5%	Q4 2021
TMOThermo Fisher Scientific Inc.	$5.49M	0.60%	0.00%	+4.1%	Q3 2014
URIUnited Rentals, Inc.	$5.31M	0.58%	0.01%	+27.9%	Q1 2025
SYKStryker Corp	$5.27M	0.57%	0.00%	+22.3%	Q4 2024
LINLinde PLC	$5.23M	0.57%	0.00%	+3.6%	Q1 2024
METAMeta Platforms, Inc.	$5.05M	0.55%	Not reported	+11.7%	Q4 2016
WABWestinghouse Air Brake Technologies Corp	$5.01M	0.54%	0.01%	+4.9%	Q4 2020
VMRKVivmark Residential	$4.8M	0.52%	0.02%	+72.6%	Q2 2022
GLDSPDR Gold Trust	$4.56M	0.49%	0.00%	Not reported	Q4 2019
PLDPrologis, Inc.	$4.26M	0.46%	0.00%	+31.4%	Q3 2015
CPTCamden Property Trust	$4.24M	0.46%	0.04%	+89.5%	Q3 2015
VSTVistra Corp.	$4.05M	0.44%	0.01%	+124.6%	Q3 2025
SOFISoFi Technologies, Inc.	$3.95M	0.43%	0.02%	+23.6%	Q4 2021
CRMSalesforce, Inc.	$3.72M	0.40%	0.00%	+3.1%	Q1 2020
LNGCheniere Energy, Inc.	$3.6M	0.39%	0.01%	+4.1%	Q3 2025
UHSUniversal Health Services Inc	$3.59M	0.39%	Not reported	+8.6%	Q1 2020
UBERUber Technologies, Inc	$3.54M	0.38%	0.00%	+5.4%	Q2 2024
SNOWSnowflake Inc.	$3.52M	0.38%	0.01%	+135.6%	Q1 2025
SCIService Corp International	$3.19M	0.35%	0.03%	+3.2%	Q2 2017
GMGeneral Motors Co	$2.81M	0.30%	0.00%	+27.7%	Q2 2013

Q4 2025Reported Jan 26, 202660 positions
QQQInvesco QQQ Trust, Series 1	$191M	22.81%	Not reported	+1.1%	Q3 2018
SPYSPDR S&P 500 ETF Trust	$87.4M	10.46%	Not reported	+2.4%	Q3 2015
MUMicron Technology Inc	$36.4M	4.36%	0.01%	-9.2%	Q1 2015
AVGOBroadcom Inc.	$26.5M	3.18%	0.00%	-10.5%	Q1 2016
NVDANvidia Corp	$25.2M	3.02%	0.00%	Not reported	Q2 2022
GOOGLAlphabet Inc.	$24M	2.87%	0.00%	Not reported	Q4 2015
AAPLApple Inc.	$17.3M	2.07%	0.00%	Not reported	Q2 2013
PANWPalo Alto Networks Inc	$14.6M	1.74%	0.01%	-7.9%	Q2 2013
MSFTMicrosoft Corp	$13.2M	1.57%	0.00%	Not reported	Q1 2020
BXBlackstone Inc.	$12.8M	1.54%	0.01%	Not reported	Q2 2013
AMZNAmazon Com Inc	$12.6M	1.51%	0.00%	Not reported	Q4 2018
BACBank of America Corp	$10.7M	1.28%	0.00%	Not reported	Q2 2013
CCitigroup Inc	$10.1M	1.21%	0.00%	Not reported	Q2 2013
GSGoldman Sachs Group Inc	$9.69M	1.16%	0.00%	Not reported	Q2 2013
NOWServiceNow, Inc.	$8.81M	1.05%	0.01%	Not reported	Q3 2013
MSMorgan Stanley	$8.74M	1.05%	0.00%	Not reported	Q4 2020
JPMJPMorgan Chase & Co	$8.6M	1.03%	0.00%	Not reported	Q2 2013
NFLXNetflix Inc	$8.53M	1.02%	0.00%	+19.7%	Q4 2020
VVisa Inc.	$8.18M	0.98%	0.00%	Not reported	Q1 2020
WMBWilliams Companies, Inc.	$7.82M	0.94%	0.01%	Not reported	Q3 2019
MARMarriott International Inc	$7.72M	0.92%	0.01%	Not reported	Q4 2020
MGMMGM Resorts International	$7.54M	0.90%	0.08%	Not reported	Q2 2013
HDHome Depot, Inc.	$6.97M	0.83%	0.00%	Not reported	Q2 2013
GOOGAlphabet Inc.	$6.83M	0.82%	Not reported	-14.2%	Q4 2015
TMOThermo Fisher Scientific Inc.	$6.22M	0.74%	0.00%	-21.9%	Q3 2014
GLDSPDR Gold Trust	$5.94M	0.71%	0.00%	Not reported	Q4 2019
ABBVAbbVie Inc.	$5.9M	0.71%	0.00%	Not reported	Q1 2023
ACAArcosa, Inc.	$5.62M	0.67%	0.11%	+5.2%	Q1 2022
UNHUnitedhealth Group Inc	$5.53M	0.66%	0.00%	Not reported	Q3 2014
SOFISoFi Technologies, Inc.	$5.26M	0.63%	0.02%	Not reported	Q4 2021
ETNEaton Corp plc	$5.22M	0.62%	0.00%	Not reported	Q3 2022
METAMeta Platforms, Inc.	$5.21M	0.62%	Not reported	+61.2%	Q4 2016
CRMSalesforce, Inc.	$5.12M	0.61%	0.00%	Not reported	Q1 2020
EQIXEquinix Inc	$4.79M	0.57%	0.01%	Not reported	Q4 2018
HONHoneywell International Inc	$4.75M	0.57%	0.00%	Not reported	Q1 2020
URIUnited Rentals, Inc.	$4.61M	0.55%	0.01%	Not reported	Q1 2025
SYKStryker Corp	$4.61M	0.55%	0.00%	+24.7%	Q4 2024
LINLinde PLC	$4.34M	0.52%	0.00%	+8.5%	Q1 2024
CVXChevron Corp	$4.23M	0.51%	0.00%	Not reported	Q4 2021
WABWestinghouse Air Brake Technologies Corp	$4.08M	0.49%	0.01%	-23.9%	Q4 2020
UHSUniversal Health Services Inc	$4.03M	0.48%	Not reported	-19.6%	Q1 2020
UBERUber Technologies, Inc	$3.82M	0.46%	0.00%	+16.7%	Q2 2024
PLDPrologis, Inc.	$3.13M	0.37%	0.00%	Not reported	Q3 2015
VMRKVivmark Residential	$2.96M	0.35%	0.01%	+56.7%	Q2 2022
SCIService Corp International	$2.92M	0.35%	0.03%	Not reported	Q2 2017
CPTCamden Property Trust	$2.52M	0.30%	0.02%	+27.9%	Q3 2015
GMGeneral Motors Co	$2.4M	0.29%	0.00%	Not reported	Q2 2013
PYPLPayPal Holdings, Inc.	$2.4M	0.29%	0.00%	Not reported	Q4 2015
LNGCheniere Energy, Inc.	$2.37M	0.28%	0.01%	+58.4%	Q3 2025
SNOWSnowflake Inc.	$2.17M	0.26%	0.00%	+43.5%	Q1 2025

Q3 2025Reported Oct 29, 202562 positions
QQQInvesco QQQ Trust, Series 1	$184M	22.64%	Not reported	Not reported	Q3 2018
SPYSPDR S&P 500 ETF Trust	$83.4M	10.25%	Not reported	Not reported	Q3 2015
AVGOBroadcom Inc.	$28.3M	3.47%	0.00%	-9.5%	Q1 2016
NVDANvidia Corp	$25.3M	3.10%	0.00%	Not reported	Q2 2022
MUMicron Technology Inc	$23.5M	2.89%	0.01%	Not reported	Q1 2015
GOOGLAlphabet Inc.	$18.6M	2.29%	0.00%	Not reported	Q4 2015
PANWPalo Alto Networks Inc	$17.5M	2.15%	0.01%	Not reported	Q2 2013
AAPLApple Inc.	$16.2M	1.99%	0.00%	Not reported	Q2 2013
BXBlackstone Inc.	$14.2M	1.75%	0.01%	Not reported	Q2 2013
MSFTMicrosoft Corp	$14.1M	1.73%	0.00%	Not reported	Q1 2020
AMZNAmazon Com Inc	$12M	1.48%	0.00%	Not reported	Q4 2018
NOWServiceNow, Inc.	$10.6M	1.30%	0.01%	Not reported	Q3 2013
BACBank of America Corp	$10.1M	1.24%	0.00%	Not reported	Q2 2013
NFLXNetflix Inc	$9.11M	1.12%	0.00%	Not reported	Q4 2020
GSGoldman Sachs Group Inc	$8.78M	1.08%	0.00%	Not reported	Q2 2013
CCitigroup Inc	$8.77M	1.08%	0.00%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$8.42M	1.03%	0.00%	Not reported	Q2 2013
WMBWilliams Companies, Inc.	$8.24M	1.01%	0.01%	Not reported	Q3 2019
HDHome Depot, Inc.	$8.21M	1.01%	0.00%	Not reported	Q2 2013
VVisa Inc.	$7.96M	0.98%	0.00%	Not reported	Q1 2020
MSMorgan Stanley	$7.82M	0.96%	0.00%	Not reported	Q4 2020
MGMMGM Resorts International	$7.16M	0.88%	0.08%	Not reported	Q2 2013
TMOThermo Fisher Scientific Inc.	$6.66M	0.82%	0.00%	Not reported	Q3 2014
MARMarriott International Inc	$6.48M	0.80%	0.01%	Not reported	Q4 2020
GOOGAlphabet Inc.	$6.18M	0.76%	Not reported	Not reported	Q4 2015
ETNEaton Corp plc	$6.13M	0.75%	0.00%	Not reported	Q3 2022
ABBVAbbVie Inc.	$5.98M	0.73%	0.00%	Not reported	Q1 2023
UNHUnitedhealth Group Inc	$5.78M	0.71%	0.00%	Not reported	Q3 2014
URIUnited Rentals, Inc.	$5.44M	0.67%	0.01%	Not reported	Q1 2025
GLDSPDR Gold Trust	$5.33M	0.65%	0.00%	Not reported	Q4 2019
SOFISoFi Technologies, Inc.	$5.31M	0.65%	0.02%	Not reported	Q4 2021
HONHoneywell International Inc	$5.13M	0.63%	0.00%	Not reported	Q1 2020
WABWestinghouse Air Brake Technologies Corp	$5.03M	0.62%	0.01%	-5.6%	Q4 2020
EQIXEquinix Inc	$4.9M	0.60%	0.01%	Not reported	Q4 2018
ACAArcosa, Inc.	$4.71M	0.58%	0.10%	Not reported	Q1 2022
UHSUniversal Health Services Inc	$4.7M	0.58%	Not reported	Not reported	Q1 2020
CRMSalesforce, Inc.	$4.58M	0.56%	0.00%	Not reported	Q1 2020
LINLinde PLC	$4.46M	0.55%	0.00%	Not reported	Q1 2024
CVXChevron Corp	$4.31M	0.53%	0.00%	Not reported	Q4 2021
UBERUber Technologies, Inc	$3.92M	0.48%	0.00%	Not reported	Q2 2024
SYKStryker Corp	$3.89M	0.48%	0.00%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$3.6M	0.44%	Not reported	Not reported	Q4 2016
ZTSZoetis Inc.	$3.25M	0.40%	0.01%	-15.4%	Q1 2023
SCIService Corp International	$3.12M	0.38%	0.03%	Not reported	Q2 2017
PLDPrologis, Inc.	$2.81M	0.34%	0.00%	Not reported	Q3 2015
PYPLPayPal Holdings, Inc.	$2.75M	0.34%	0.00%	Not reported	Q4 2015
DKNGDraftKings Inc.	$2.65M	0.33%	Not reported	Not reported	Q3 2024
VMRKVivmark Residential	$1.94M	0.24%	0.01%	Not reported	Q2 2022
CPTCamden Property Trust	$1.91M	0.23%	0.02%	Not reported	Q3 2015
EOGEog Resources Inc	$1.86M	0.23%	0.00%	-28.4%	Q4 2020

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