Consolidated Investment Group LLC

CIK

1556168

Location

ENGLEWOOD, CO

Portfolio Value

Small $746,763,975

Diversification

Diversified

Filing Date

Global Rank

#1,823 / 8,232 ▲ 237

Top Industry

Semiconductors 20.8%

3Y Alpha vs SPY

+6.1%

Period ended 2 months ago

Filed May 4, 2026 · 40d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+106.8%

SPY

+76.5%

Annualised alpha

+6.5%

Max drawdown

−22.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

67 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

27.6%

−0.1 pts

Top 5

53.6%

+0.5 pts

Top 10

63.7%

−1.3 pts

HHI

1,064

Diversified+17

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.5%	$317,698,715	3
Technology	19.9%	$148,952,616	12
Financial Services	10.0%	$74,406,717	11
Consumer Cyclical	6.2%	$46,037,506	8
Communication Services	5.1%	$38,326,792	4
Industrials	5.0%	$37,141,902	9
Healthcare	4.2%	$31,220,159	8
Real Estate	3.3%	$24,835,729	7
Energy	2.5%	$18,859,700	3
Basic Materials	0.7%	$5,232,746	1
Utilities	0.5%	$4,051,393	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	+47,395	248,480	$3,945,862
QQQ	Invesco Qqq Trust, Series 1	+47,099	357,499	$206,341,272
EQR	Equity Residential	+34,100	81,100	$4,797,065
SPY	Spdr S&P 500 ETF Trust	+33,090	161,305	$104,903,093
UDR	UDR, Inc.	+29,100	70,100	$2,367,978
APG	APi Group Corp	+23,300	66,300	$2,686,476
CPT	Camden Property Trust	+20,500	43,400	$4,238,444
VST	Vistra Corp.	+14,950	26,950	$4,051,393
SNOW	Snowflake Inc.	+13,425	23,325	$3,517,876
GM	General Motors Co	+8,190	37,718	$2,809,991
MAA	Mid America Apartment Communities Inc.	+8,100	19,300	$2,356,916
PLD	Prologis, Inc.	+7,700	32,200	$4,256,196
CRCL	Circle Internet Group, Inc.	+7,200	22,500	$2,146,725
BX	Blackstone Inc.	+7,150	90,439	$10,399,580
UNH	Unitedhealth Group Inc	+6,380	23,130	$6,258,746
AMZN	Amazon Com Inc	+6,375	61,175	$12,740,917
BAC	Bank Of America Corp /De/	+5,265	200,403	$9,769,646
MGM	MGM Resorts International	+5,010	211,538	$7,829,021
ABBV	AbbVie Inc.	+4,815	30,650	$6,666,068
NVDA	Nvidia Corp	+4,255	139,610	$24,347,984
NFLX	Netflix Inc	+3,100	94,090	$9,046,753
SYK	Stryker Corp	+2,920	16,030	$5,267,297
ETN	Eaton Corp plc	+2,885	19,270	$6,892,300
C	Citigroup Inc	+2,595	88,972	$10,090,314
WMB	Williams Companies, Inc.	+2,590	132,705	$9,658,269
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	−7,830	119,879	$40,499,921
CVX	Chevron Corp	−705	27,055	$5,597,679
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
VLY	Valley National Bancorp	226,200	$2,777,736
RTX	RTX Corp	14,300	$2,758,470
GAP	Gap Inc	98,100	$2,374,020
MDB	MongoDB, Inc.	8,400	$2,056,068
LUV	Southwest Airlines Co	46,600	$1,750,762
SPOT	Spotify Technology S.A.	3,350	$1,624,448
CVS	CVS HEALTH Corp	21,000	$1,508,220
GEV	GE Vernova Inc.	1,500	$1,309,350
HUM	Humana Inc	7,500	$1,300,425
TEM	Tempus AI, Inc.	25,200	$1,139,544
CRWD	CrowdStrike Holdings, Inc.	1,500	$585,615
AVB	Avalonbay Communities Inc	3,100	$506,385
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
EOG	Eog Resources Inc	16,600	$1,743,166
LOW	Lowes Companies Inc	6,126	$1,477,346
SBUX	Starbucks Corp	13,098	$1,102,982
DKNG	DraftKings Inc.	14,000	$482,440
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 positions · $746,763,975 total · as of Mar 31, 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	357,499	+47,099	$206,341,272	+8.2%	27.63%
SPY	Spdr S&P 500 ETF Trust	Added	161,305	+33,090	$104,903,093	+20.0%	14.05%
MU	Micron Technology Inc Technology	Reduced	119,879	-7,830	$40,499,921	+11.1%	5.42%
AVGO	Broadcom Inc. Technology	Added	79,105	+2,405	$24,483,788	−7.8%	3.28%
NVDA	Nvidia Corp Technology	Added	139,610	+4,255	$24,347,984	−3.5%	3.26%
GOOGL	Alphabet Inc. Communication Services	Added	78,625	+2,075	$22,609,405	−5.6%	3.03%
AAPL	Apple Inc. Technology	Added	65,607	+1,845	$16,650,400	−3.9%	2.23%
PANW	Palo Alto Networks Inc Technology	Added	81,214	+2,180	$13,020,228	−10.6%	1.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	61,175	+6,375	$12,740,917	+0.7%	1.71%
BX	Blackstone Inc. Financial Services	Added	90,439	+7,150	$10,399,580	−19.0%	1.39%
MSFT	Microsoft Corp Technology	Added	27,884	+670	$10,321,820	−21.6%	1.38%
C	Citigroup Inc Financial Services	Added	88,972	+2,595	$10,090,314	+0.1%	1.35%
BAC	Bank Of America Corp /De/ Financial Services	Added	200,403	+5,265	$9,769,646	−9.0%	1.31%
WMB	Williams Companies, Inc. Energy	Added	132,705	+2,590	$9,658,269	+23.5%	1.29%
GS	Goldman Sachs Group Inc Financial Services	Added	11,390	+365	$9,635,826	−0.6%	1.29%
NFLX	Netflix Inc Communication Services	Added	94,090	+3,100	$9,046,753	+6.0%	1.21%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	25,721	+845	$8,412,567	+9.0%	1.13%
MS	Morgan Stanley Financial Services	Added	51,040	+1,825	$8,399,652	−3.9%	1.12%
JPM	Jpmorgan Chase & Co Financial Services	Added	27,457	+755	$8,076,751	−6.1%	1.08%
MGM	MGM Resorts International Consumer Cyclical	Added	211,538	+5,010	$7,829,021	+3.9%	1.05%
V	Visa Inc. Financial Services	Added	24,070	+750	$7,274,916	−11.0%	0.97%
ETN	Eaton Corp plc Industrials	Added	19,270	+2,885	$6,892,300	+32.1%	0.92%
HD	Home Depot, Inc. Consumer Cyclical	Added	20,750	+480	$6,824,467	−2.2%	0.91%
ABBV	AbbVie Inc. Healthcare	Added	30,650	+4,815	$6,666,068	+12.9%	0.89%
GLD	Spdr Gold Trust	Held	15,000	0	$6,454,350	+8.6%	0.86%
EQIX	Equinix Inc Real Estate	Added	6,440	+190	$6,312,745	+31.8%	0.85%
UNH	Unitedhealth Group Inc Healthcare	Added	23,130	+6,380	$6,258,746	+13.2%	0.84%
NOW	ServiceNow, Inc. Technology	Added	59,400	+1,900	$6,210,270	−29.5%	0.83%
ACA	Arcosa, Inc. Industrials	Added	54,245	+1,345	$5,757,564	+2.4%	0.77%
HON	Honeywell International Inc Industrials	Added	25,080	+720	$5,668,832	+19.3%	0.76%
CVX	Chevron Corp Energy	Reduced	27,055	-705	$5,597,679	+32.3%	0.75%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	11,165	+435	$5,487,932	−11.7%	0.73%
URI	United Rentals, Inc. Industrials	Added	7,290	+1,590	$5,311,202	+15.1%	0.71%
SYK	Stryker Corp Healthcare	Added	16,030	+2,920	$5,267,297	+14.3%	0.71%
LIN	Linde PLC Basic Materials	Added	10,555	+365	$5,232,746	+20.4%	0.70%
META	Meta Platforms, Inc. Communication Services	Added	8,820	+920	$5,046,186	−3.2%	0.68%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	20,035	+935	$5,006,946	+22.8%	0.67%
EQR	Equity Residential Real Estate	Added	81,100	+34,100	$4,797,065	+61.9%	0.64%
PLD	Prologis, Inc. Real Estate	Added	32,200	+7,700	$4,256,196	+36.1%	0.57%
CPT	Camden Property Trust Real Estate	Added	43,400	+20,500	$4,238,444	+68.1%	0.57%
VST	Vistra Corp. Utilities	Added	26,950	+14,950	$4,051,393	+109.3%	0.54%
SOFI	SoFi Technologies, Inc. Financial Services	Added	248,480	+47,395	$3,945,862	−25.0%	0.53%
CRM	Salesforce, Inc. Technology	Added	19,915	+590	$3,717,533	−27.4%	0.50%
LNG	Cheniere Energy, Inc. Energy	Added	12,700	+500	$3,603,752	+52.0%	0.48%
UHS	Universal Health Services Inc Healthcare	Added	20,070	+1,585	$3,591,927	−10.9%	0.48%
UBER	Uber Technologies, Inc Technology	Added	49,230	+2,505	$3,541,113	−7.2%	0.47%
SNOW	Snowflake Inc. Technology	Added	23,325	+13,425	$3,517,876	+62.0%	0.47%
SCI	Service Corp International Consumer Cyclical	Added	38,635	+1,190	$3,187,773	+9.2%	0.43%
GM	General Motors Co Consumer Cyclical	Added	37,718	+8,190	$2,809,991	+17.0%	0.38%
VLY	Valley National Bancorp Financial Services	NEW	226,200	NEW	$2,777,736	NEW	0.37%