Consolidated Investment Group LLC
79 holdingsFiling period: 2026-06-30Current AUM: $1.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 357.5K | $263.3M | $256.6M | 22.59% | +1 | 2026-06-30 |
| 2 | SPY | Spdr S&P 500 ETF TR | 161.3K | $120.5M | $124.1M | 10.92% | -- | 2026-06-30 |
| 3 | MU | Micron Technology Inc | 83.3K | $96.1M | $74.6M | 6.57% | -36,609 | 2026-06-30 |
| 4 | RSP | Invesco Exchange Traded FD T | 414.2K | $88.1M | $89.4M | 7.87% | -- | 2026-06-30 |
| 5 | IWM | iShares TR | 155.1K | $46.6M | $42.8M | 3.77% | -- | 2026-06-30 |
| 6 | IWR | iShares TR | 362.1K | $39.9M | $39.7M | 3.49% | -- | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 79.1K | $29.9M | $26.4M | 2.33% | -- | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 78.6K | $28.1M | $26.8M | 2.36% | -- | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 139.6K | $27.9M | $30.2M | 2.66% | -- | 2026-06-30 |
| 10 | PANW | Palo Alto Networks Inc | 81.2K | $27.7M | $27.6M | 2.43% | -- | 2026-06-30 |
| 11 | AAPL | Apple Inc | 65.6K | $19.0M | $22.3M | 1.96% | -- | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 61.2K | $14.6M | $16.1M | 1.41% | -- | 2026-06-30 |
| 13 | C | Citigroup Inc | 89.0K | $12.5M | $10.9M | 0.96% | -- | 2026-06-30 |
| 14 | GS | Goldman Sachs Group Inc | 11.4K | $11.5M | $10.1M | 0.89% | -- | 2026-06-30 |
| 15 | BAC | BK of America Corp | 200.4K | $11.4M | $10.1M | 0.89% | -- | 2026-06-30 |
| 16 | MS | Morgan Stanley | 51.0K | $10.7M | $9.2M | 0.81% | -- | 2026-06-30 |
| 17 | BX | Blackstone Inc | 90.4K | $10.6M | $10.0M | 0.88% | -- | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 27.9K | $10.4M | $14.8M | 1.31% | -- | 2026-06-30 |
| 19 | MGM | Mgm Resorts International | 211.5K | $10.1M | $6.1M | 0.54% | -- | 2026-06-30 |
| 20 | — | Eaton Corp PLC | 23.6K | $10.0M | $10.0M | 0.88% | +4.3K | 2026-06-30 |
| 21 | WMB | Williams Cos Inc | 132.7K | $9.9M | $9.3M | 0.82% | -- | 2026-06-30 |
| 22 | UNH | Unitedhealth Group Inc | 23.1K | $9.6M | $9.7M | 0.85% | -- | 2026-06-30 |
| 23 | MAR | Marriott Intl Inc New | 25.7K | $9.5M | $10.2M | 0.90% | -- | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Co | 27.5K | $9.0M | $9.2M | 0.81% | -- | 2026-06-30 |
| 25 | URI | United Rentals Inc | 7.3K | $8.3M | $7.6M | 0.67% | -- | 2026-06-30 |
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