CI

Consolidated Investment Group LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$922.0M

Reporting period: 2026-03-31 · Number of holdings: 77

Consolidated Investment Group LLC disclosed 77 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $922.0M and a quarterly turnover rate of 16.4%.

Personality snowflake

Concentration
32.21
Portfolio Stability
16.36
Momentum/Contrarian
100
Sector conviction
54.48
Diversification
100
Sizing Uniformity
77.05

Recent moves

  • Add SPY

    +25.8%　$17.5M

  • Add IWM

    +29.6%　$9.0M

  • Trim AVGO

    +3.1%　-$2.1M

  • Trim MSFT

    +2.5%　-$2.8M

  • Trim QQQ

    +15.2%　$15.7M

  • Trim GOOGL

    +2.7%　-$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QQQInvesco Qqq Trust Series 1ETF-Tech22.38%-0.43%+15.17%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth11.38%+0.92%+25.81%
3RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth8.62%-0.10%+8.88%
4MUMicron Technology INCStock-Tech4.39%+0.03%-6.13%
5IWMIshares Russell 2000 ETFETF-Small Cap4.17%+0.65%+29.64%
6IWRIshares Russell Mid-cap ETFETF-Other3.82%+0.10%+12.06%
7AVGOBroadcom INCStock-Tech2.66%-0.52%+3.14%
8NVDANvidia CORPStock-Tech2.64%-0.38%+3.14%
9GOOGLAlphabet Inc-cl AStock-Comm Services2.45%-0.42%+2.71%
10AAPLApple INCStock-Tech1.81%—+2.89%
11PANWPalo Alto Networks INCStock-Tech1.41%-0.33%+2.76%
12AMZNAmazon.com INCStock-Consumer Disc1.38%—+11.63%
13BXBlackstone INCStock-Financials1.13%-0.41%+8.58%
14MSFTMicrosoft CORPStock-Tech1.12%-0.45%+2.46%
15CCitigroup INCStock-Financials1.09%—+3.00%
16BACBank Of America CORPStock-Financials1.06%-0.22%+2.70%
17WMBWilliams Cos INCStock-Energy1.05%+0.11%+1.99%
18GSGoldman Sachs Group INCStock-Financials1.05%—+3.31%
19NFLXNetflix INCStock-Comm Services0.98%—+3.41%
20MARMarriott International -cl AStock-Consumer Disc0.91%—+3.40%
21MSMorgan StanleyStock-Financials0.91%—+3.71%
22JPMJpmorgan Chase & CoStock-Financials0.88%—+2.83%
23MGMMgm Resorts InternationalStock-Consumer Disc0.85%—+2.43%
24VVisa Inc-class A SharesStock-Financials0.79%-0.19%+3.22%
25ETNEaton Corporation plcStock-Industrials0.75%+0.13%+17.61%
26HDHome Depot INCStock-Consumer Disc0.74%—+2.37%
27ABBVAbbvie INCStock-Healthcare0.72%—+18.64%
28GOOGAlphabet Inc-cl CStock-Comm Services0.71%—+4.71%
29EQIXEquinix INCStock-Real Estate0.68%+0.11%+3.04%
30UNHUnitedhealth Group INCStock-Healthcare0.68%—+38.09%
31NOWServicenow INCStock-Tech0.67%-0.38%+3.30%
32ACAArcosa INCStock-Industrials0.62%—+2.54%
33HONHoneywell International INCStock-Industrials0.61%+0.04%+2.96%
34CVXChevron CORPStock-Energy0.61%+0.10%-2.54%
35TMOThermo Fisher Scientific INCStock-Healthcare0.60%—+4.05%
36URIUnited Rentals INCStock-Industrials0.58%—+27.89%
37SYKStryker CORPStock-Healthcare0.57%—+22.27%
38LINLinde plcStock-Materials0.57%+0.05%+3.58%
39METAMeta Platforms Inc-class AStock-Comm Services0.55%—+11.65%
40WABWabtec CORPStock-Industrials0.54%+0.05%+4.90%
41EQREquity ResidentialStock-Real Estate0.52%+0.17%+72.55%
42GLDSpdr Gold SharesETF-Commodities0.49%-0.22%—
43PLDPrologis INCStock-Real Estate0.46%+0.09%+31.43%
44CPTCamden Property TrustStock-Real Estate0.46%+0.16%+89.52%
45VSTVistra CORPStock-Utilities0.44%+0.21%+124.58%
46SOFISofi Technologies INCStock-Financials0.43%-0.20%+23.57%
47XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.41%—+2.17%
48CRMSalesforce INCStock-Tech0.40%-0.21%+3.05%
49LNGCheniere Energy INCStock-Energy0.39%+0.11%+4.10%
50UHSUniversal Health Services-bStock-Healthcare0.39%—+8.57%
1–50 of 77

Holding changes this quarter

Consolidated Investment Group LLC's most significant position changes for 2026-03-31: New buy: Ishares Msci Emerging Market (EEM); New buy: Ishares Msci Global Metals & (PICK); New buy: Valley National Bancorp (VLY); New buy: Rtx CORP (RTX); New buy: Gap Inc/the (GAP).

Position changes disclosed by Consolidated Investment Group LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYSs Spdr S&p 500 ETF Trust-us+0.9%+25.81%Add
2IWMIshares Russell 2000 ETF+0.7%+29.64%Add
3VSTVistra CORP+0.2%+124.58%Add
4IWPIshares Russell Mid-cap Grow+0.2%+134.62%Add
5EQREquity Residential+0.2%+72.55%Add
6CPTCamden Property Trust+0.2%+89.52%Add
7ETNEaton Corporation plc+0.1%+17.61%Add
8SNOWSnowflake INC+0.1%+135.61%Add
9WMBWilliams Cos INC+0.1%+1.99%Add
10EQIXEquinix INC+0.1%+3.04%Add
11LNGCheniere Energy INC+0.1%+4.10%Add
12IWRIshares Russell Mid-cap ETF+0.1%+12.06%Add
13CVXChevron CORP+0.1%-2.54%Trim
14PLDPrologis INC+0.1%+31.43%Add
15APGApi Group CORP+0.1%+54.19%Add
16CRCLCircle Internet Group INC+0.1%+47.06%Add
17WABWabtec CORP+0.1%+4.90%Add
18LINLinde plc+0.1%+3.58%Add
19HONHoneywell International INC0%+2.96%Add
20MUMicron Technology INC0%-6.13%Trim
21RSPInvesco S&p 500 Equal Weight-0.1%+8.88%Add
22VVisa Inc-class A Shares-0.2%+3.22%Add
23SOFISofi Technologies INC-0.2%+23.57%Add
24CRMSalesforce INC-0.2%+3.05%Add
25GLDSpdr Gold Shares-0.2%—Unchanged
26BACBank Of America CORP-0.2%+2.70%Add
27PANWPalo Alto Networks INC-0.3%+2.76%Add
28NOWServicenow INC-0.4%+3.30%Add
29NVDANvidia CORP-0.4%+3.14%Add
30BXBlackstone INC-0.4%+8.58%Add
31GOOGLAlphabet Inc-cl A-0.4%+2.71%Add
32QQQInvesco Qqq Trust Series 1-0.4%+15.17%Add
33MSFTMicrosoft CORP-0.5%+2.46%Add
34AVGOBroadcom INC-0.5%+3.14%Add
35EEMIshares Msci Emerging Market—NEWNew buy
36PICKIshares Msci Global Metals &—NEWNew buy
37VLYValley National Bancorp—NEWNew buy
38RTXRtx CORP—NEWNew buy
39GAPGap Inc/the—NEWNew buy
40MDBMongodb INC—NEWNew buy
41IYKIshares US Consumer Staples—NEWNew buy
42LUVSouthwest Airlines Co—NEWNew buy
43EOGEog Resources INC—EXITSold out
44SPOTSpotify Technology S.A.—NEWNew buy
45CVSCvs Health CORP—NEWNew buy
46LOWLowe's Cos INC—EXITSold out
47GEVGE Vernova INC—NEWNew buy
48HUMHumana INC—NEWNew buy
49TEMTempus Ai Inc-cl A—NEWNew buy
50SBUXStarbucks CORP—EXITSold out

FAQ

What is Consolidated Investment Group LLC and what type of investor is it?
Consolidated Investment Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $922.0M, spread across 77 disclosed positions.
What are Consolidated Investment Group LLC's largest equity positions?
Based on the latest 13F filing, Consolidated Investment Group LLC's top holdings by market value are: 1. Invesco Qqq Trust Series 1 (QQQ) — $206.3M (22.4%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $104.9M (11.4%) 3. Invesco S&p 500 Equal Weight (RSP) — $79.5M (8.6%) 4. Micron Technology INC (MU) — $40.5M (4.4%) 5. Ishares Russell 2000 ETF (IWM) — $38.5M (4.2%)
What changes did Consolidated Investment Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Consolidated Investment Group LLC made 49 notable position adjustments: 13 new positions were initiated, 31 existing holdings were added to, 2 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ishares Msci Emerging Market (EEM); New buy: Ishares Msci Global Metals & (PICK); New buy: Valley National Bancorp (VLY); New buy: Rtx CORP (RTX); New buy: Gap Inc/the (GAP)
What sectors does Consolidated Investment Group LLC focus on?
Consolidated Investment Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.4% • Financials: 17.1% • Consumer Discretionary: 10.6% • Communication Services: 10.3% • Industrials: 9.3% • Health Care: 7.2%