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CIK: 0001556168
Total reported value
$1.2B
$1.2B
77 檔
40.8%
During the Q1 2026 filing period, Consolidated Investment Group LLC (CIK: 0001556168) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 77 reported positions.
In Q1 2026, Consolidated Investment Group LLC displayed an active expansion posture, initiating 15 new positions and adding to 59 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 22.38% | +0.50% | +15.17% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.38% | -0.91% | +25.81% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.62% | -0.96% | +8.88% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 4.39% | +3.96% | -6.13% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.17% | -0.12% | +29.64% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.82% | -0.35% | +12.06% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.66% | -0.06% | +3.14% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | -0.21% | +3.14% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | -0.01% | +2.71% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.81% | -0.16% | +2.89% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.41% | +1.00% | +2.76% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | -0.11% | +11.63% | |
| 13 | BX | Blackstone Inc | Stock-Financials | 1.13% | -0.21% | +8.58% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.22% | +2.46% | |
| 15 | C | Citigroup Inc | Stock-Financials | 1.09% | -0.01% | +3.00% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.06% | -0.07% | +2.70% | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 1.05% | -0.19% | +1.99% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.05% | -0.05% | +3.31% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.98% | -0.40% | +3.41% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.91% | -0.08% | +3.40% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.91% | +0.02% | +3.71% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.10% | +2.83% | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.85% | +0.03% | +2.43% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.07% | +3.22% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.75% | +0.12% | +17.61% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | -0.10% | +2.37% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | -0.05% | +18.64% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | -0.01% | +4.71% | |
| 29 | EQIX | Equinix Inc | Stock-Real Estate | 0.68% | -0.10% | +3.04% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | +0.16% | +38.09% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.67% | -0.16% | +3.30% | |
| 32 | ACA | Arcosa Inc | Stock-Industrials | 0.62% | +0.06% | +2.54% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.61% | -0.37% | +2.96% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.22% | -2.54% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.60% | -0.29% | +4.05% | |
| 36 | URI | United Rentals Inc | Stock-Industrials | 0.58% | +0.14% | +27.89% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.57% | -0.13% | +22.27% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.57% | -0.09% | +3.58% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.12% | +11.65% | |
| 40 | WAB | Wabtec CORP | Stock-Industrials | 0.54% | -0.07% | +4.90% | |
| 41 | EQR | Equity Residential | Stock-Real Estate | 0.52% | -0.02% | +72.55% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | -0.15% | — | |
| 43 | PLD | Prologis Inc | Stock-Real Estate | 0.46% | -0.08% | +31.43% | |
| 44 | CPT | Camden Property Trust | Stock-Real Estate | 0.46% | -0.03% | +89.52% | |
| 45 | VST | Vistra CORP | Stock-Utilities | 0.44% | +0.10% | +124.58% | |
| 46 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.43% | -0.04% | +23.57% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.41% | -0.09% | +2.17% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.40% | -0.13% | +3.05% | |
| 49 | LNG | Cheniere Energy Inc | Stock-Energy | 0.39% | -0.13% | +4.10% | |
| 50 | UHS | Universal Health Services-b | Stock-Healthcare | 0.39% | -0.39% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +25.81% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +0.7% | +29.64% | Add |
| 3 | VST | Vistra CORP | +0.2% | +124.58% | Add |
| 4 | IWP | Ishares Russell Mid-cap Grow | +0.2% | +134.62% | Add |
| 5 | EQR | Equity Residential | +0.2% | +72.55% | Add |
| 6 | CPT | Camden Property Trust | +0.2% | +89.52% | Add |
| 7 | ETN | Eaton Corporation plc | +0.1% | +17.61% | Add |
| 8 | SNOW | Snowflake Inc | +0.1% | +135.61% | Add |
| 9 | WMB | Williams Cos Inc | +0.1% | +1.99% | Add |
| 10 | EQIX | Equinix Inc | +0.1% | +3.04% | Add |
| 11 | LNG | Cheniere Energy Inc | +0.1% | +4.10% | Add |
| 12 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +12.06% | Add |
| 13 | CVX | Chevron CORP | +0.1% | -2.54% | Trim |
| 14 | PLD | Prologis Inc | +0.1% | +31.43% | Add |
| 15 | APG | Api Group CORP | +0.1% | +54.19% | Add |
| 16 | CRCL | Circle Internet Group Inc | +0.1% | +47.06% | Add |
| 17 | UDR | Udr Inc | +0.1% | +70.98% | Add |
| 18 | MAA | Mid-america Apartment Comm | +0.1% | +72.32% | Add |
| 19 | WAB | Wabtec CORP | +0.1% | +4.90% | Add |
| 20 | LIN | Linde plc | +0.1% | +3.58% | Add |
| 21 | HON | Honeywell International Inc | 0% | +2.96% | Add |
| 22 | MU | Micron Technology Inc | 0% | -6.13% | Trim |
| 23 | URI | United Rentals Inc | 0% | +27.89% | Add |
| 24 | UNH | Unitedhealth Group Inc | 0% | +38.09% | Add |
| 25 | SYK | Stryker CORP | 0% | +22.27% | Add |
| 26 | ABBV | Abbvie Inc | 0% | +18.64% | Add |
| 27 | GM | General Motors Co | 0% | +27.74% | Add |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | +2.17% | Add |
| 29 | SCI | Service CORP International | — | +3.18% | Add |
| 30 | TSLA | Tesla Inc | — | +31.58% | Add |
| 31 | MAR | Marriott International -cl A | 0% | +3.40% | Add |
| 32 | INDA | Ishares Msci India ETF | 0% | +4.33% | Add |
| 33 | NFLX | Netflix Inc | 0% | +3.41% | Add |
| 34 | MGM | Mgm Resorts International | -0.1% | +2.43% | Add |
| 35 | ACA | Arcosa Inc | -0.1% | +2.54% | Add |
| 36 | META | Meta Platforms Inc-class A | -0.1% | +11.65% | Add |
| 37 | UBER | Uber Technologies Inc | -0.1% | +5.36% | Add |
| 38 | PYPL | Paypal Holdings Inc | -0.1% | +1.72% | Add |
| 39 | UHS | Universal Health Services-b | -0.1% | +8.57% | Add |
| 40 | HD | Home Depot Inc | -0.1% | +2.37% | Add |
| 41 | RSP | Invesco S&p 500 Equal Weight | -0.1% | +8.88% | Add |
| 42 | GOOG | Alphabet Inc-cl C | -0.1% | +4.71% | Add |
| 43 | GS | Goldman Sachs Group Inc | -0.1% | +3.31% | Add |
| 44 | C | Citigroup Inc | -0.1% | +3.00% | Add |
| 45 | AMZN | Amazon.com Inc | -0.1% | +11.63% | Add |
| 46 | TMO | Thermo Fisher Scientific Inc | -0.1% | +4.05% | Add |
| 47 | MS | Morgan Stanley | -0.1% | +3.71% | Add |
| 48 | JPM | Jpmorgan Chase & Co | -0.2% | +2.83% | Add |
| 49 | V | Visa Inc-class A Shares | -0.2% | +3.22% | Add |
| 50 | SOFI | Sofi Technologies Inc | -0.2% | +23.57% | Add |
According to official SEC Form 13F filings, Consolidated Investment Group LLC reported a total U.S. public equity portfolio value of $1.2B across 77 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, RSP) accounted for 40.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
EEM
市值: $3.5M
Top Position Liquidated / Trimmed
EOG
前期市值: $1.7M
During Q1 2026, Consolidated Investment Group LLC's top holdings by market value included QQQ (22.4%)、SPY (11.4%)、RSP (8.6%). The largest single position, QQQ, represented 22.4% of total portfolio value.
In Q1 2026, Consolidated Investment Group LLC made 80 total portfolio adjustments, initiating 15 new buys, adding to 59 positions, trimming 2 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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