Consolidated Investment Group LLC
Long book
$922.0M
Q1 2026
Positions
77
Top-10 weight
64%
concentration
Last quarter
+25.6%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsConsolidated Investment Group LLC is a wealth-management firm allocating client money, running a $922.0M US long book across 77 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO QQQ TRUST SERIES 1, SS SPDR S&P 500 ETF TRUST-US, INVESCO S&P 500 EQUAL WEIGHT, MICRON TECHNOLOGY INC, ISHARES RUSSELL 2000 ETF.
Over the last 9 quarters its long book ran on average 1.7pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.1%
Q2 2024
+4.8%
Q3 2024
+4.2%
Q4 2024
-7.0%
Q1 2025
+14.1%
Q2 2025
+9.0%
Q3 2025
+3.9%
Q4 2025
-3.8%
Q1 2026
+25.6%
Sector allocation
Technology 44%
Financials 18%
Services media 12%
Industrials 8%
Consumer discretionary 5%
Utilities 4%
Healthcare 4%
Energy 1%
Long book by quarter
What does Consolidated Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | Technology | 119.9K | $40.5M | 4.4% | -6.1% |
| AVGO BROADCOM INC | Technology | 79.1K | $24.5M | 2.7% | +3.1% |
| NVDA NVIDIA CORP | Technology | 139.6K | $24.3M | 2.6% | +3.1% |
| GOOGL ALPHABET INC-CL A | Technology | 78.6K | $22.6M | 2.5% | +2.7% |
| AAPL APPLE INC | Technology | 65.6K | $16.7M | 1.8% | +2.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 81.2K | $13.0M | 1.4% | +2.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 61.2K | $12.7M | 1.4% | +11.6% |
| BX BLACKSTONE INC | Financials | 90.4K | $10.4M | 1.1% | +8.6% |
| MSFT MICROSOFT CORP | Technology | 27.9K | $10.3M | 1.1% | +2.5% |
| C CITIGROUP INC | Financials | 89.0K | $10.1M | 1.1% | +3.0% |
| BAC BANK OF AMERICA CORP | Financials | 200.4K | $9.8M | 1.1% | +2.7% |
| WMB WILLIAMS COS INC | Utilities | 132.7K | $9.7M | 1.0% | +2.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 11.4K | $9.6M | 1.0% | +3.3% |
| NFLX NETFLIX INC | Services media | 94.1K | $9.0M | 1.0% | +3.4% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 25.7K | $8.4M | 0.9% | +3.4% |
| MS MORGAN STANLEY | Financials | 51.0K | $8.4M | 0.9% | +3.7% |
| JPM JPMORGAN CHASE & CO | Financials | 27.5K | $8.1M | 0.9% | +2.8% |
| MGM MGM RESORTS INTERNATIONAL | Services media | 211.5K | $7.8M | 0.8% | +2.4% |
| V VISA INC-CLASS A SHARES | Services media | 24.1K | $7.3M | 0.8% | +3.2% |
| ETN EATON CORP PLC | Industrials | 19.3K | $6.9M | 0.7% | +17.6% |
| HD HOME DEPOT INC | Consumer discretionary | 20.8K | $6.8M | 0.7% | +2.4% |
| ABBV ABBVIE INC | Healthcare | 30.6K | $6.7M | 0.7% | +18.6% |
| GOOG ALPHABET INC-CL C | Technology | 22.8K | $6.5M | 0.7% | +4.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 23.1K | $6.3M | 0.7% | +38.1% |
| NOW SERVICENOW INC | Technology | 59.4K | $6.2M | 0.7% | +3.3% |
| ACA ARCOSA INC | Industrials | 54.2K | $5.8M | 0.6% | +2.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 25.1K | $5.7M | 0.6% | +3.0% |
| CVX CHEVRON CORP | Energy | 27.1K | $5.6M | 0.6% | -2.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 11.2K | $5.5M | 0.6% | +4.1% |
| URI UNITED RENTALS INC | Services media | 7.3K | $5.3M | 0.6% | +27.9% |
| SYK STRYKER CORP | Healthcare | 16.0K | $5.3M | 0.6% | +22.3% |
| LIN LINDE PLC | Materials | 10.6K | $5.2M | 0.6% | +3.6% |
| META META PLATFORMS INC-CLASS A | Technology | 8.8K | $5.0M | 0.5% | +11.6% |
| WAB WABTEC CORP | Industrials | 20.0K | $5.0M | 0.5% | +4.9% |
| VST VISTRA CORP | Utilities | 26.9K | $4.1M | 0.4% | +124.6% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 248.5K | $3.9M | 0.4% | +23.6% |
| CRM SALESFORCE INC | Technology | 19.9K | $3.7M | 0.4% | +3.1% |
| LNG CHENIERE ENERGY INC | Utilities | 12.7K | $3.6M | 0.4% | +4.1% |
| UHS UNIVERSAL HEALTH SERVICES-B | Healthcare | 20.1K | $3.6M | 0.4% | +8.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 49.2K | $3.5M | 0.4% | +5.4% |
| SNOW SNOWFLAKE INC | Technology | 23.3K | $3.5M | 0.4% | +135.6% |
| SCI SERVICE CORP INTERNATIONAL | Services media | 38.6K | $3.2M | 0.3% | +3.2% |
| GM GENERAL MOTORS CO | Industrials | 37.7K | $2.8M | 0.3% | +27.7% |
| VLY VALLEY NATIONAL BANCORP | Financials | 226.2K | $2.8M | 0.3% | New |
| RTX RTX CORP | Industrials | 14.3K | $2.8M | 0.3% | New |
| APG API GROUP CORP | Services media | 66.3K | $2.7M | 0.3% | +54.2% |
| GAP GAP INC/THE | Consumer discretionary | 98.1K | $2.4M | 0.3% | New |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 22.5K | $2.1M | 0.2% | +47.1% |
| MDB MONGODB INC | Technology | 8.4K | $2.1M | 0.2% | New |
| PYPL PAYPAL HOLDINGS INC | Services media | 41.8K | $1.9M | 0.2% | +1.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 77 | $922.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 66 | $835.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 69 | $814.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 65 | $746.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 68 | $652.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 64 | $713.5M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 64 | $673.3M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 64 | $644.9M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 62 | $618.1M | $K fixed canonical | SEC ↗ |