13F-HR filed by Consolidated Investment Group LLC
Consolidated Investment Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 77 holding rows worth $1,150,615,757.
- Accession
- 0001104659-26-085789
- Filer
- CIK 1556168
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 77 entries on the cover page, a total value of $1,150,615,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,150,615,757 with VALUE read as dollars as filed, 13F file number 028-15026. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 357,500 | $263,263,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 161,305 | $120,457,735 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 83,270 | $96,117,728 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 414,175 | $88,124,015 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 155,138 | $46,611,212 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 362,100 | $39,946,872 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 79,105 | $29,881,914 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 78,625 | $28,098,216 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 139,610 | $27,934,565 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 81,214 | $27,695,598 | dollars as filed | |
| Apple Inc | 037833100 | COM | 65,607 | $18,984,042 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 61,175 | $14,580,450 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 88,972 | $12,452,521 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,390 | $11,519,504 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 200,403 | $11,418,963 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 51,040 | $10,669,402 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 90,439 | $10,641,957 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,884 | $10,401,290 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 211,538 | $10,113,632 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 23,570 | $10,043,648 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 132,705 | $9,865,290 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,130 | $9,613,522 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,721 | $9,531,945 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,457 | $8,987,500 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,290 | $8,258,768 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,070 | $8,258,176 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,805 | $8,057,691 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 54,245 | $7,881,256 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,650 | $7,712,766 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,750 | $7,318,110 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 94,090 | $6,718,026 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,440 | $6,712,992 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 39,450 | $6,257,954 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,325 | $6,190,713 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 59,400 | $5,897,232 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 85,100 | $5,780,843 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,555 | $5,477,412 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20,035 | $5,401,436 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,030 | $5,046,885 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 43,400 | $4,968,866 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,820 | $4,968,218 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 13,700 | $4,601,830 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,055 | $4,484,637 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 248,480 | $4,455,246 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 32,200 | $4,362,134 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,700 | $4,349,898 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,600 | $4,229,496 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 61,200 | $4,186,692 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 97,300 | $4,120,655 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 23,901 | $4,083,725 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 27,450 | $4,018,955 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,600 | $3,904,828 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 81,470 | $3,693,850 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,000 | $3,673,040 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,200 | $3,609,792 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 49,230 | $3,552,437 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,800 | $3,377,194 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 226,200 | $3,313,830 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 54,600 | $3,174,990 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,915 | $3,119,884 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,700 | $3,035,427 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 38,635 | $2,934,715 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,718 | $2,907,303 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,539 | $2,807,482 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 70,100 | $2,798,392 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 12,539 | $2,772,122 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,300 | $2,681,542 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 46,600 | $2,396,172 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,000 | $2,172,450 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $2,103,000 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 36,200 | $2,097,066 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 27,900 | $2,027,214 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 23,475 | $1,914,386 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 98,100 | $1,832,508 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 34,475 | $1,702,720 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 22,500 | $1,409,175 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,500 | $849,105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-085789 | this filing | 2026-07-22 | acceptance time not in the bulk data set |