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 | $251.9M | 22.13% | +1 | 2026-06-30 |
| 2 | SPY | SPDR S&P 500 ETF TR | 161.3K | $120.5M | $122.2M | 10.73% | -- | 2026-06-30 |
| 3 | MU | MICRON TECHNOLOGY INC | 83.3K | $96.1M | $77.2M | 6.79% | -36,609 | 2026-06-30 |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 414.2K | $88.1M | $88.6M | 7.79% | -- | 2026-06-30 |
| 5 | IWM | ISHARES TR | 155.1K | $46.6M | $44.2M | 3.89% | -- | 2026-06-30 |
| 6 | IWR | ISHARES TR | 362.1K | $39.9M | $39.3M | 3.45% | -- | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 79.1K | $29.9M | $26.8M | 2.36% | -- | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 78.6K | $28.1M | $27.1M | 2.38% | -- | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 139.6K | $27.9M | $29.6M | 2.60% | -- | 2026-06-30 |
| 10 | PANW | PALO ALTO NETWORKS INC | 81.2K | $27.7M | $30.5M | 2.68% | -- | 2026-06-30 |
| 11 | AAPL | APPLE INC | 65.6K | $19.0M | $21.7M | 1.91% | -- | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 61.2K | $14.6M | $15.2M | 1.34% | -- | 2026-06-30 |
| 13 | C | CITIGROUP INC | 89.0K | $12.5M | $12.1M | 1.06% | -- | 2026-06-30 |
| 14 | GS | GOLDMAN SACHS GROUP INC | 11.4K | $11.5M | $11.1M | 0.98% | -- | 2026-06-30 |
| 15 | BAC | BK OF AMERICA CORP | 200.4K | $11.4M | $11.9M | 1.05% | -- | 2026-06-30 |
| 16 | MS | MORGAN STANLEY | 51.0K | $10.7M | $10.5M | 0.92% | -- | 2026-06-30 |
| 17 | BX | BLACKSTONE INC | 90.4K | $10.6M | $11.5M | 1.01% | -- | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 27.9K | $10.4M | $13.9M | 1.22% | -- | 2026-06-30 |
| 19 | MGM | MGM RESORTS INTERNATIONAL | 211.5K | $10.1M | $8.3M | 0.73% | -- | 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 | $9.5M | 0.84% | -- | 2026-06-30 |
| 22 | UNH | UNITEDHEALTH GROUP INC | 23.1K | $9.6M | $8.7M | 0.76% | -- | 2026-06-30 |
| 23 | MAR | MARRIOTT INTL INC NEW | 25.7K | $9.5M | $8.7M | 0.76% | -- | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 27.5K | $9.0M | $9.7M | 0.85% | -- | 2026-06-30 |
| 25 | URI | UNITED RENTALS INC | 7.3K | $8.3M | $7.2M | 0.63% | -- | 2026-06-30 |
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