Consolidated Investment Group
ENGLEWOOD, COfiles as Consolidated Investment Group LLC
$1.2bn in 77 US stocks at the end of 30 June 2026. The top 10 are 66.8% of the money. It changed about 8.1% of the portfolio this quarter.
Value
$1.2bn
Stocks
77
Top 10 share
66.8%
Turnover
8.1%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.4% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Affirm HoldingsAFRM0.2% of the fund
Added
Bought more of a stock they already held.
- EatonETN0.9% of the fund+22%
- VistraVST0.5% of the fund+46%
- SnowflakeSNOW0.5% of the fund+4%
- Vivmark ResidentialVMRK0.5% of the fund+5%
- MongoDBMDB0.4% of the fund+63%
- CrowdStrike HoldingsCRWD0.4% of the fund+280%
- GE VernovaGEV0.4% of the fund+140%
- APi GroupAPG0.4% of the fund+47%
- Spotify TechnologySPOT0.3% of the fund+139%
- RTXRTX0.3% of the fund+24%
- Tempus AITEM0.2% of the fund+44%
- Avalonbay CommunitiesAVB<0.1% of the fund+45%
Cut
Sold some of their stake.
- Micron TechnologyMU8.4% of the fund-31%
- Spdr Gold TRGLD0.3% of the fund-29%
- Thermo Fisher ScientificTMO0.3% of the fund-36%
- Honeywell InternationalHON0.2% of the fund-50%
Sold out
Sold their entire stake.
- Universal Health ServicesUHS-100%
- PayPal HoldingsPYPL-100%
- HumanaHUM-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 22.9%
- Value
- $263m
- Shares
- 357,500
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 10.5%
- Value
- $120m
- Shares
- 161,305
Held
- Invesco Exchange Traded FD TRSP
- Share
- 7.7%
- Value
- $88m
- Shares
- 414,175
Held
- Ishares TRIWM
- Share
- 4.1%
- Value
- $47m
- Shares
- 155,138
Held
- Ishares TRIWR
- Share
- 3.5%
- Value
- $40m
- Shares
- 362,100
Held
- Ishares TREEM
- Share
- 0.4%
- Value
- $4m
- Shares
- 61,200
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.4%
- Value
- $4m
- Shares
- 23,901
New
- Ishares TRIWP
- Share
- 0.3%
- Value
- $4m
- Shares
- 27,450
Held
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $4m
- Shares
- 10,600
-29%
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $4m
- Shares
- 81,470
Held
- IsharesPICK
- Share
- 0.3%
- Value
- $3m
- Shares
- 54,600
Held
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $3m
- Shares
- 12,539
New
- Ishares TRIYK
- Share
- 0.2%
- Value
- $2m
- Shares
- 27,900
Held
- Ishares TRINDA
- Share
- 0.1%
- Value
- $2m
- Shares
- 34,475
Held
- Avalonbay CommunitiesAVB
- Share
- <0.1%
- Value
- $849,105
- Shares
- 4,500
+45%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 22.9% | $263m | 357,500 | Held |
| State STR Spdr S&P 500 ETF TSPY | 10.5% | $120m | 161,305 | Held |
| Micron TechnologyMU | 8.4% | $96m | 83,270 | -31% |
| Invesco Exchange Traded FD TRSP | 7.7% | $88m | 414,175 | Held |
| Ishares TRIWM | 4.1% | $47m | 155,138 | Held |
| Ishares TRIWR | 3.5% | $40m | 362,100 | Held |
| BroadcomAVGO | 2.6% | $30m | 79,105 | Held |
| AlphabetGOOGL | 2.4% | $28m | 78,625 | Held |
| NvidiaNVDA | 2.4% | $28m | 139,610 | Held |
| Palo Alto NetworksPANW | 2.4% | $28m | 81,214 | Held |
| AppleAAPL | 1.6% | $19m | 65,607 | Held |
| Amazon.comAMZN | 1.3% | $15m | 61,175 | Held |
| CitigroupC | 1.1% | $12m | 88,972 | Held |
| Goldman Sachs GroupGS | 1.0% | $12m | 11,390 | Held |
| Bank of AmericaBAC | 1.0% | $11m | 200,403 | Held |
| Morgan StanleyMS | 0.9% | $11m | 51,040 | Held |
| BlackstoneBX | 0.9% | $11m | 90,439 | Held |
| MicrosoftMSFT | 0.9% | $10m | 27,884 | Held |
| MGM Resorts InternationalMGM | 0.9% | $10m | 211,538 | Held |
| EatonETN | 0.9% | $10m | 23,570 | +22% |
| Williams CompaniesWMB | 0.9% | $10m | 132,705 | Held |
| UnitedHealth GroupUNH | 0.8% | $10m | 23,130 | Held |
| Marriott InternationalMAR | 0.8% | $10m | 25,721 | Held |
| JPMorgan ChaseJPM | 0.8% | $9m | 27,457 | Held |
| United RentalsURI | 0.7% | $8m | 7,290 | Held |
| VisaV | 0.7% | $8m | 24,070 | Held |
| AlphabetGOOG | 0.7% | $8m | 22,805 | Held |
| ArcosaACA | 0.7% | $8m | 54,245 | Held |
| AbbVieABBV | 0.7% | $8m | 30,650 | Held |
| Home DepotHD | 0.6% | $7m | 20,750 | Held |
| NetflixNFLX | 0.6% | $7m | 94,090 | Held |
| EquinixEQIX | 0.6% | $7m | 6,440 | Held |
| VistraVST | 0.5% | $6m | 39,450 | +46% |
| SnowflakeSNOW | 0.5% | $6m | 24,325 | +4% |
| ServiceNowNOW | 0.5% | $6m | 59,400 | Held |
| Vivmark ResidentialVMRK | 0.5% | $6m | 85,100 | +5% |
| LindeLIN | 0.5% | $5m | 10,555 | Held |
| Westinghouse Air Brake TechnologiesWAB | 0.5% | $5m | 20,035 | Held |
| StrykerSYK | 0.4% | $5m | 16,030 | Held |
| Camden Property TrustCPT | 0.4% | $5m | 43,400 | Held |
| Meta PlatformsMETA | 0.4% | $5m | 8,820 | Held |
| MongoDBMDB | 0.4% | $5m | 13,700 | +63% |
| ChevronCVX | 0.4% | $4m | 27,055 | Held |
| SoFi TechnologiesSOFI | 0.4% | $4m | 248,480 | Held |
| PrologisPLD | 0.4% | $4m | 32,200 | Held |
| CrowdStrike HoldingsCRWD | 0.4% | $4m | 5,700 | +280% |
| GE VernovaGEV | 0.4% | $4m | 3,600 | +140% |
| Ishares TREEM | 0.4% | $4m | 61,200 | Held |
| APi GroupAPG | 0.4% | $4m | 97,300 | +47% |
| Space Exploration TechnologiesSPCX | 0.4% | $4m | 23,901 | New |
| Ishares TRIWP | 0.3% | $4m | 27,450 | Held |
| Spdr Gold TRGLD | 0.3% | $4m | 10,600 | -29% |
| Select Sector Spdr TRXLU | 0.3% | $4m | 81,470 | Held |
| Spotify TechnologySPOT | 0.3% | $4m | 8,000 | +139% |
| Thermo Fisher ScientificTMO | 0.3% | $4m | 7,200 | -36% |
| Uber TechnologiesUBER | 0.3% | $4m | 49,230 | Held |
| RTXRTX | 0.3% | $3m | 17,800 | +24% |
| Valley National BancorpVLY | 0.3% | $3m | 226,200 | Held |
| IsharesPICK | 0.3% | $3m | 54,600 | Held |
| SalesforceCRM | 0.3% | $3m | 19,915 | Held |
| Cheniere EnergyLNG | 0.3% | $3m | 12,700 | Held |
| Service Corp InternationalSCI | 0.3% | $3m | 38,635 | Held |
| General MotorsGM | 0.3% | $3m | 37,718 | Held |
| Honeywell InternationalHON | 0.2% | $3m | 12,539 | -50% |
| UDRUDR | 0.2% | $3m | 70,100 | Held |
| Honeywell AerospaceHONA | 0.2% | $3m | 12,539 | New |
| MID America Apartment CommunitiesMAA | 0.2% | $3m | 19,300 | Held |
| Southwest AirlinesLUV | 0.2% | $2m | 46,600 | Held |
| CVS HealthCVS | 0.2% | $2m | 21,000 | Held |
| TeslaTSLA | 0.2% | $2m | 5,000 | Held |
| Tempus AITEM | 0.2% | $2m | 36,200 | +44% |
| Ishares TRIYK | 0.2% | $2m | 27,900 | Held |
| Affirm HoldingsAFRM | 0.2% | $2m | 23,475 | New |
| GAPGAP | 0.2% | $2m | 98,100 | Held |
| Ishares TRINDA | 0.1% | $2m | 34,475 | Held |
| Circle Internet GroupCRCL | 0.1% | $1m | 22,500 | Held |
| Avalonbay CommunitiesAVB | <0.1% | $849,105 | 4,500 | +45% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 54.1% since 30 June 2025.
Where the money is
Technology21.0%
Financial services7.4%
Industrials4.8%
Media & telecom4.5%
Retail & consumer4.5%
Health care2.4%
Real estate2.4%
Energy1.5%
Utilities0.5%
Materials0.5%
Other50.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.