Consolidated Investment Group LLC

CIK

1556168

Location

ENGLEWOOD, CO

Portfolio Value

Mid $1,150,615,731

Diversification

Diversified

Filing Date

Global Rank

#2,270 / 8,816 ▲ 113

Top Industry

Semiconductors 27.0%

Period ended 4 months ago

Filed Jul 22, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 69.4% of the book (60%+)

Turnover

Low turnover

5.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.7 quarters (12+), a floor since 71.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 72.1%; sector active share 38.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

22.9%

+0.5 pts

Top 5

57.2%

+2.2 pts

Top 10

69.4%

+2.7 pts

HHI

874

Diversified+30

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	50.5%	$581,112,079	12
Technology	20.7%	$238,727,124	12
Financial Services	7.4%	$85,040,657	11
Industrials	4.8%	$55,371,953	11
Communication Services	4.5%	$51,515,189	5
Consumer Cyclical	4.5%	$51,321,660	8
Healthcare	2.6%	$30,252,480	6
Real Estate	2.4%	$28,153,873	7
Energy	1.5%	$17,385,352	3
Utilities	0.5%	$6,257,953	1
Basic Materials	0.5%	$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	$4,349,898
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
—		+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

4 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	−36,609	83,270	$96,117,728
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	$2,772,122
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

77 tracked positions · $1,150,615,731 total · filing declares 77 positions · $1,150,615,757 · 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 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	357,500	+1	$263,263,000	+27.6%	26+	before history	22.88%
SPY	Spdr S&P 500 ETF Trust	Held	161,305	0	$120,457,734	+14.8%	26+	before history	10.47%
MU	Micron Technology Inc Technology	Reduced	83,270	-36,609	$96,117,728	+137.3%	26+	before history	8.35%
RSP	Victory Portfolios II	Held	414,175	0	$88,124,014	+10.9%	23	$151.21	7.66%
IWM	iShares Russell 2000 ETF	Held	155,138	0	$46,611,212	+21.1%	26+	before history	4.05%
IWR	iShares Russell Mid-Cap ETF	Held	362,100	0	$39,946,872	+13.5%	26+	before history	3.47%
AVGO	Broadcom Inc. Technology	Held	79,105	0	$29,881,913	+22.0%	26+	before history	2.60%
GOOGL	Alphabet Inc. Communication Services	Held	78,625	0	$28,098,216	+24.3%	26+	before history	2.44%
NVDA	Nvidia Corp Technology	Held	139,610	0	$27,934,564	+14.7%	17	$21.80	2.43%
PANW	Palo Alto Networks Inc Technology	Held	81,214	0	$27,695,598	+112.7%	26+	before history	2.41%
AAPL	Apple Inc. Technology	Held	65,607	0	$18,984,041	+14.0%	26+	before history	1.65%
AMZN	Amazon Com Inc Consumer Cyclical	Held	61,175	0	$14,580,449	+14.4%	26+	before history	1.27%
C	Citigroup Inc Financial Services	Held	88,972	0	$12,452,521	+23.4%	26+	before history	1.08%
GS	Goldman Sachs Group Inc Financial Services	Held	11,390	0	$11,519,504	+19.5%	26+	before history	1.00%
BAC	Bank Of America Corp Financial Services	Held	200,403	0	$11,418,962	+16.9%	26+	before history	0.99%
MS	Morgan Stanley Financial Services	Held	51,040	0	$10,669,401	+27.0%	23	$67.88	0.93%
BX	Blackstone Inc. Financial Services	Held	90,439	0	$10,641,957	+2.3%	26+	before history	0.92%
MSFT	Microsoft Corp Technology	Held	27,884	0	$10,401,289	+0.8%	26+	before history	0.90%
MGM	MGM Resorts International Consumer Cyclical	Held	211,538	0	$10,113,631	+29.2%	26+	before history	0.88%
ETN	Eaton Corp plc Industrials	Added	23,570	+4,300	$10,043,648	+45.7%	16	$219.98	0.87%
WMB	Williams Companies, Inc. Energy	Held	132,705	0	$9,865,289	+2.1%	26+	before history	0.86%
UNH	Unitedhealth Group Inc Healthcare	Held	23,130	0	$9,613,521	+53.6%	23	$345.11	0.84%
MAR	Marriott International Inc Consumer Cyclical	Held	25,721	0	$9,531,945	+13.3%	23	$123.18	0.83%
JPM	Jpmorgan Chase & Co Financial Services	Held	27,457	0	$8,987,499	+11.3%	26+	before history	0.78%
URI	United Rentals, Inc. Industrials	Held	7,290	0	$8,258,768	+55.5%	6	$720.70	0.72%
V	Visa Inc. Financial Services	Held	24,070	0	$8,258,176	+13.5%	26+	before history	0.72%
GOOG	Alphabet Inc. Communication Services	Held	22,805	0	$8,057,690	+23.2%	26+	before history	0.70%
ACA	Arcosa, Inc. Industrials	Held	54,245	0	$7,881,256	+36.9%	18	$62.42	0.68%
ABBV	AbbVie Inc. Healthcare	Held	30,650	0	$7,712,766	+15.7%	14	$170.53	0.67%
HD	Home Depot, Inc. Consumer Cyclical	Held	20,750	0	$7,318,110	+7.2%	26+	before history	0.64%
NFLX	Netflix Inc Communication Services	Held	94,090	0	$6,718,026	−25.7%	23	unpriced	0.58%
EQIX	Equinix Inc Real Estate	Held	6,440	0	$6,712,991	+6.3%	26+	before history	0.58%
VST	Vistra Corp. Utilities	Added	39,450	+12,500	$6,257,953	+54.5%	4	$168.74	0.54%
SNOW	Snowflake Inc. Technology	Added	24,325	+1,000	$6,190,712	+76.0%	6	$187.95	0.54%
NOW	ServiceNow, Inc. Technology	Held	59,400	0	$5,897,232	−5.0%	26+	before history	0.51%
VMRK	Vivmark Residential Real Estate	Added	85,100	+4,000	$5,780,843	+20.5%	6	$64.76	0.50%
LIN	Linde PLC Basic Materials	Held	10,555	0	$5,477,411	+4.7%	10	$443.33	0.48%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Held	20,035	0	$5,401,436	+7.9%	23	$78.25	0.47%
SYK	Stryker Corp Healthcare	Held	16,030	0	$5,046,885	−4.2%	7	$372.35	0.44%
CPT	Camden Property Trust Real Estate	Held	43,400	0	$4,968,866	+17.2%	4	$107.38	0.43%
META	Meta Platforms, Inc. Communication Services	Held	8,820	0	$4,968,217	−1.5%	6	$652.41	0.43%
MDB	MongoDB, Inc. Technology	Added	13,700	+5,300	$4,601,830	+123.8%	2	$321.11	0.40%
CVX	Chevron Corp Energy	Held	27,055	0	$4,484,636	−19.9%	19	$146.13	0.39%
SOFI	SoFi Technologies, Inc. Financial Services	Held	248,480	0	$4,455,246	+12.9%	19	$14.07	0.39%
PLD	Prologis, Inc. Real Estate	Held	32,200	0	$4,362,134	+2.5%	17	$126.31	0.38%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	5,700	+4,200	$4,349,898	+642.8%	2	$530.28	0.38%
GEV	GE Vernova Inc. Industrials	Added	3,600	+2,100	$4,229,496	+223.0%	2	$920.47	0.37%
EEM	iShares MSCI Emerging Markets ETF	Held	61,200	0	$4,186,692	+20.5%	2	$58.82	0.36%
APG	APi Group Corp Industrials	Added	97,300	+31,000	$4,120,655	+53.4%	4	unpriced	0.36%
SPCX	Space Exploration Technologies Corp Industrials	NEW	23,901	NEW	$4,083,724	NEW	1	unpriced	0.35%

Showing the top 50 of 77 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.