Consolidated Investment Group LLC Top Holdings and 13F Report (2026) About Consolidated Investment Group LLCInvestment ActivityConsolidated Investment Group LLC has $1.15 billion in total holdings as of June 30, 2026.Consolidated Investment Group LLC owns shares of 77 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 2.22% of the portfolio was purchased this quarter.About 4.82% of the portfolio was sold this quarter.This quarter, Consolidated Investment Group LLC has purchased 77 new stocks and bought additional shares in 13 stocks.Consolidated Investment Group LLC sold shares of 4 stocks and completely divested from 3 stocks this quarter.Largest Holdings Invesco QQQ $263,263,000SPDR S&P 500 ETF Trust $120,457,735Micron Technology $96,117,728Invesco S&P 500 Equal Weight ETF $88,124,015iShares Russell 2000 ETF $46,611,212 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN $4,083,725 Holding43849R105 - HONEYWELL AEROSPACE $2,772,122 Holding00827B106 - Affirm $1,914,386 Holding Largest Purchases this Quarter SPACE EXPLORATION TECHN 23,901 shares (about $4.08M)CrowdStrike 4,200 shares (about $3.21M)HONEYWELL AEROSPACE 12,539 shares (about $2.77M)GE VEROVNA INC 2,100 shares (about $2.47M)Spotify Technology 4,650 shares (about $2.13M) Largest Sales this Quarter Micron Technology 36,609 shares (about $42.26M)Honeywell International 12,541 shares (about $2.81M)Thermo Fisher Scientific 3,965 shares (about $1.99M)SPDR Gold Shares 4,400 shares (about $1.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofConsolidated Investment Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$263,263,000$736 â–²0.0%357,50022.9%ETFSPYSPDR S&P 500 ETF Trust$120,457,7350.0%161,30510.5%ETFMUMicron Technology$96,117,728$42,257,402 â–¼-30.5%83,2708.4%TechnologyRSPInvesco S&P 500 Equal Weight ETF$88,124,0150.0%414,1757.7%ETFIWMiShares Russell 2000 ETF$46,611,2120.0%155,1384.1%ETFIWRiShares Russell Mid-Cap ETF$39,946,8720.0%362,1003.5%ETFAVGOBroadcom$29,881,9140.0%79,1052.6%TechnologyGOOGLAlphabet$28,098,2160.0%78,6252.4%Communication ServicesNVDANVIDIA$27,934,5650.0%139,6102.4%TechnologyPANWPalo Alto Networks$27,695,5980.0%81,2142.4%TechnologyAAPLApple$18,984,0420.0%65,6071.6%TechnologyAMZNAmazon.com$14,580,4500.0%61,1751.3%Consumer DiscretionaryCCitigroup$12,452,5210.0%88,9721.1%FinanceGSThe Goldman Sachs Group$11,519,5040.0%11,3901.0%FinanceBACBank of America$11,418,9630.0%200,4031.0%FinanceMSMorgan Stanley$10,669,4020.0%51,0400.9%FinanceBXBlackstone$10,641,9570.0%90,4390.9%FinanceMSFTMicrosoft$10,401,2900.0%27,8840.9%TechnologyMGMMGM Resorts International$10,113,6320.0%211,5380.9%Consumer DiscretionaryETNEaton$10,043,648$1,832,316 â–²22.3%23,5700.9%IndustrialsWMBWilliams Companies$9,865,2900.0%132,7050.9%EnergyUNHUnitedHealth Group$9,613,5220.0%23,1300.8%HealthcareMARMarriott International$9,531,9450.0%25,7210.8%Consumer DiscretionaryJPMJPMorgan Chase & Co.$8,987,5000.0%27,4570.8%FinanceURIUnited Rentals$8,258,7680.0%7,2900.7%IndustrialsVVisa$8,258,1760.0%24,0700.7%FinanceGOOGAlphabet$8,057,6910.0%22,8050.7%Communication ServicesACAArcosa$7,881,2560.0%54,2450.7%MaterialsABBVAbbVie$7,712,7660.0%30,6500.7%HealthcareHDHome Depot$7,318,1100.0%20,7500.6%Consumer DiscretionaryNFLXNetflix$6,718,0260.0%94,0900.6%Communication ServicesEQIXEquinix$6,712,9920.0%6,4400.6%Real EstateVSTVistra$6,257,954$1,982,875 â–²46.4%39,4500.5%UtilitiesSNOWSnowflake$6,190,713$254,500 â–²4.3%24,3250.5%TechnologyNOWServiceNow$5,897,2320.0%59,4000.5%TechnologyEQREquity Residential$5,780,843$271,720 â–²4.9%85,1000.5%Real EstateLINDE PLC$5,477,4120.0%10,5550.5%SHSWABWabtec$5,401,4360.0%20,0350.5%IndustrialsSYKStryker$5,046,8850.0%16,0300.4%HealthcareCPTCamden Property Trust$4,968,8660.0%43,4000.4%Real EstateMETAMeta Platforms$4,968,2180.0%8,8200.4%Communication ServicesMDBMongoDB$4,601,830$1,780,270 â–²63.1%13,7000.4%TechnologyCVXChevron$4,484,6370.0%27,0550.4%EnergySOFISoFi Technologies$4,455,2460.0%248,4800.4%FinancePLDPrologis$4,362,1340.0%32,2000.4%Real EstateCRWDCrowdStrike$4,349,898$3,205,188 â–²280.0%5,7000.4%TechnologyGE VEROVNA INC$4,229,496$2,467,206 â–²140.0%3,6000.4%COMEEMiShares MSCI Emerging Markets ETF$4,186,6920.0%61,2000.4%ETFAPGAPi Group$4,120,655$1,312,850 â–²46.8%97,3000.4%IndustrialsSPACE EXPLORATION TECHN$4,083,725$4,083,725 â–²New Holding23,9010.4%CL AIWPiShares Russell Mid-Cap Growth ETF$4,018,9550.0%27,4500.3%ETFGLDSPDR Gold Shares$3,904,828$1,620,872 â–¼-29.3%10,6000.3%ETFXLUUtilities Select Sector SPDR Fund$3,693,8500.0%81,4700.3%ETFSPOTSpotify Technology$3,673,040$2,134,955 â–²138.8%8,0000.3%Communication ServicesTMOThermo Fisher Scientific$3,609,792$1,987,892 â–¼-35.5%7,2000.3%HealthcareUBERUber Technologies$3,552,4370.0%49,2300.3%IndustrialsRTXRTX$3,377,194$664,055 â–²24.5%17,8000.3%IndustrialsVLYValley National Bancorp$3,313,8300.0%226,2000.3%FinancePICKiShares MSCI Global Metals & Mining Producers ETF$3,174,9900.0%54,6000.3%ETFCRMSalesforce$3,119,8840.0%19,9150.3%TechnologyCHENIERE ENERGY INC$3,035,4270.0%12,7000.3%COM NEWSCIService Corporation International$2,934,7150.0%38,6350.3%Consumer DiscretionaryGMGeneral Motors$2,907,3030.0%37,7180.3%Consumer DiscretionaryHONHoneywell International$2,807,482$2,807,930 â–¼-50.0%12,5390.2%IndustrialsUDRUnited Dominion Realty Trust$2,798,3920.0%70,1000.2%Real EstateHONEYWELL AEROSPACE$2,772,122$2,772,122 â–²New Holding12,5390.2%COMMAAMid-America Apartment Communities$2,681,5420.0%19,3000.2%Real EstateLUVSouthwest Airlines$2,396,1720.0%46,6000.2%IndustrialsCVSCVS Health$2,172,4500.0%21,0000.2%HealthcareTSLATesla$2,103,0000.0%5,0000.2%Consumer DiscretionaryTEMPUS AI INC$2,097,066$637,230 â–²43.7%36,2000.2%CL AIYKiShares U.S. Consumer Staples ETF$2,027,2140.0%27,9000.2%ETFAFRMAffirm$1,914,386$1,914,386 â–²New Holding23,4750.2%FinanceGAP INC$1,832,5080.0%98,1000.2%COMINDAiShares MSCI India ETF$1,702,7200.0%34,4750.1%ETFCIRCLE INTERNET GROUP INC$1,409,1750.0%22,5000.1%COM CL AAVBAvalonBay Communities$849,105$264,166 â–²45.2%4,5000.1%Real EstateUHSUniversal Health Services$0$3,591,928 â–¼-100.0%00.0%HealthcarePYPLPayPal$0$1,889,709 â–¼-100.0%00.0%FinanceHUMHumana$0$1,300,425 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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