Consolidated Investment Group LLC

CIK

1556168

Location

ENGLEWOOD, CO

Portfolio Value

Small $945,805,589

Diversification

Diversified

Filing Date

Global Rank

#1,992 / 8,618 ▲ 164

Top Industry

Semiconductors 27.6%

3Y Alpha vs SPY

+39.6%

Period ended 50 days ago

Filed Jul 22, 2026 · 28d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+311.8%

SPY

+75.8%

Annualised alpha

+39.6%

Max drawdown

−22.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

67 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.8%

+0.4 pts

Top 5

56.9%

+3.1 pts

Top 10

67.6%

+3.6 pts

HHI

1,109

Diversified+57

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.0%	$387,625,562	3
Technology	24.9%	$235,464,700	12
Financial Services	9.0%	$85,040,657	11
Industrials	5.9%	$55,368,442	11
Consumer Cyclical	5.4%	$51,321,660	8
Communication Services	4.6%	$43,457,499	4
Healthcare	3.2%	$30,252,480	6
Real Estate	3.0%	$28,153,873	7
Energy	1.8%	$17,385,352	3
Utilities	0.7%	$6,257,953	1
Basic Materials	0.6%	$5,477,411	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
APG	APi Group Corp	+31,000	97,300	$4,120,655
VST	Vistra Corp.	+12,500	39,450	$6,257,953
TEM	Tempus AI, Inc.	+11,000	36,200	$2,097,066
MDB	MongoDB, Inc.	+5,300	13,700	$4,601,830
SPOT	Spotify Technology S.A.	+4,650	8,000	$3,673,040
ETN	Eaton Corp plc	+4,300	23,570	$10,043,648
CRWD	CrowdStrike Holdings, Inc.	+4,200	5,700	$1,087,474
VMRK	Vivmark Residential	+4,000	85,100	$5,780,843
RTX	RTX Corp	+3,500	17,800	$3,377,194
GEV	GE Vernova Inc.	+2,100	3,600	$4,229,496
AVB	Avalonbay Communities Inc	+1,400	4,500	$849,105
SNOW	Snowflake Inc.	+1,000	24,325	$6,190,712
QQQ	Invesco Qqq Trust, Series 1	+1	357,500	$263,263,000
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	−36,609	83,270	$96,117,728
GOOGL	Alphabet Inc.	−22,805	78,625	$28,098,216
HON	Honeywell International Inc	−12,541	12,539	$2,807,482
GLD	Spdr Gold Trust	−4,400	10,600	$3,904,828
TMO	Thermo Fisher Scientific Inc.	−3,965	7,200	$3,609,792
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	23,901	$4,083,724
HONA	Honeywell Aerospace Inc.	12,539	$2,768,611
AFRM	Affirm Holdings, Inc.	23,475	$1,914,386
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
UHS	Universal Health Services Inc	20,070	$3,591,927
PYPL	PayPal Holdings, Inc.	41,780	$1,889,709
HUM	Humana Inc	7,500	$1,300,425
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $945,805,589 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	357,500	+1	$263,263,000	+27.6%	27.83%
SPY	Spdr S&P 500 ETF Trust	Held	161,305	0	$120,457,734	+14.8%	12.74%
MU	Micron Technology Inc Technology	Reduced	83,270	-36,609	$96,117,728	+137.3%	10.16%
AVGO	Broadcom Inc. Technology	Held	79,105	0	$29,881,913	+22.0%	3.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	78,625	-22,805	$28,098,216	−3.6%	2.97%
NVDA	Nvidia Corp Technology	Held	139,610	0	$27,934,564	+14.7%	2.95%
PANW	Palo Alto Networks Inc Technology	Held	81,214	0	$27,695,598	+112.7%	2.93%
AAPL	Apple Inc. Technology	Held	65,607	0	$18,984,041	+14.0%	2.01%
AMZN	Amazon Com Inc Consumer Cyclical	Held	61,175	0	$14,580,449	+14.4%	1.54%
C	Citigroup Inc Financial Services	Held	88,972	0	$12,452,521	+23.4%	1.32%
GS	Goldman Sachs Group Inc Financial Services	Held	11,390	0	$11,519,504	+19.5%	1.22%
BAC	Bank Of America Corp /De/ Financial Services	Held	200,403	0	$11,418,962	+16.9%	1.21%
MS	Morgan Stanley Financial Services	Held	51,040	0	$10,669,401	+27.0%	1.13%
BX	Blackstone Inc. Financial Services	Held	90,439	0	$10,641,957	+2.3%	1.13%
MSFT	Microsoft Corp Technology	Held	27,884	0	$10,401,289	+0.8%	1.10%
MGM	MGM Resorts International Consumer Cyclical	Held	211,538	0	$10,113,631	+29.2%	1.07%
ETN	Eaton Corp plc Industrials	Added	23,570	+4,300	$10,043,648	+45.7%	1.06%
WMB	Williams Companies, Inc. Energy	Held	132,705	0	$9,865,289	+2.1%	1.04%
UNH	Unitedhealth Group Inc Healthcare	Held	23,130	0	$9,613,521	+53.6%	1.02%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	25,721	0	$9,531,945	+13.3%	1.01%
JPM	Jpmorgan Chase & Co Financial Services	Held	27,457	0	$8,987,499	+11.3%	0.95%
URI	United Rentals, Inc. Industrials	Held	7,290	0	$8,258,768	+55.5%	0.87%
V	Visa Inc. Financial Services	Held	24,070	0	$8,258,176	+13.5%	0.87%
ACA	Arcosa, Inc. Industrials	Held	54,245	0	$7,881,256	+36.9%	0.83%
ABBV	AbbVie Inc. Healthcare	Held	30,650	0	$7,712,766	+15.7%	0.82%
HD	Home Depot, Inc. Consumer Cyclical	Held	20,750	0	$7,318,110	+7.2%	0.77%
NFLX	Netflix Inc Communication Services	Held	94,090	0	$6,718,026	−25.7%	0.71%
EQIX	Equinix Inc Real Estate	Held	6,440	0	$6,712,991	+6.3%	0.71%
VST	Vistra Corp. Utilities	Added	39,450	+12,500	$6,257,953	+54.5%	0.66%
SNOW	Snowflake Inc. Technology	Added	24,325	+1,000	$6,190,712	+76.0%	0.65%
NOW	ServiceNow, Inc. Technology	Held	59,400	0	$5,897,232	−5.0%	0.62%
VMRK	Vivmark Residential Real Estate	Added	85,100	+4,000	$5,780,843	+20.5%	0.61%
LIN	Linde PLC Basic Materials	Held	10,555	0	$5,477,411	+4.7%	0.58%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Held	20,035	0	$5,401,436	+7.9%	0.57%
SYK	Stryker Corp Healthcare	Held	16,030	0	$5,046,885	−4.2%	0.53%
CPT	Camden Property Trust Real Estate	Held	43,400	0	$4,968,866	+17.2%	0.53%
META	Meta Platforms, Inc. Communication Services	Held	8,820	0	$4,968,217	−1.5%	0.53%
MDB	MongoDB, Inc. Technology	Added	13,700	+5,300	$4,601,830	+123.8%	0.49%
CVX	Chevron Corp Energy	Held	27,055	0	$4,484,636	−19.9%	0.47%
SOFI	SoFi Technologies, Inc. Financial Services	Held	248,480	0	$4,455,246	+12.9%	0.47%
PLD	Prologis, Inc. Real Estate	Held	32,200	0	$4,362,134	+2.5%	0.46%
GEV	GE Vernova Inc. Industrials	Added	3,600	+2,100	$4,229,496	+223.0%	0.45%
APG	APi Group Corp Industrials	Added	97,300	+31,000	$4,120,655	+53.4%	0.44%
SPCX	Space Exploration Technologies Corp Industrials	NEW	23,901	NEW	$4,083,724	NEW	0.43%
GLD	Spdr Gold Trust	Reduced	10,600	-4,400	$3,904,828	−39.5%	0.41%
SPOT	Spotify Technology S.A. Communication Services	Added	8,000	+4,650	$3,673,040	+126.1%	0.39%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	7,200	-3,965	$3,609,792	−34.2%	0.38%
UBER	Uber Technologies, Inc Technology	Held	49,230	0	$3,552,436	+0.3%	0.38%
RTX	RTX Corp Industrials	Added	17,800	+3,500	$3,377,194	+22.4%	0.36%
VLY	Valley National Bancorp Financial Services	Held	226,200	0	$3,313,830	+19.3%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.