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Livermore
Livermore
ZHEN

Consolidated Investment Group LLC

SEC CIK
0001556168
Latest filing
Jul 22, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
77
0 vs. Q1 2026
Portfolio value
$1.15B
+$228.6M (+24.8%) vs. Q1 2026
Filed
Jul 22, 2026
SEC
Holdings of Consolidated Investment Group LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF357,500$263.3M22.9%+10.0%Added–
SPYSPDR S&P 500 ETF TrustETF161,305$120.5M10.5%00.0%UnchangedHistory
MUMicron Technology IncStock83,270$96.1M8.4%−36,609−30.5%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT414,175$88.1M7.7%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF155,138$46.6M4.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF362,100$39.9M3.5%00.0%Unchanged–
AVGOBroadcom Inc.Stock79,105$29.9M2.6%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock78,625$28.1M2.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock139,610$27.9M2.4%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock81,214$27.7M2.4%00.0%UnchangedHistory
AAPLApple Inc.Stock65,607$19.0M1.6%00.0%UnchangedHistory
AMZNAmazon Com IncStock61,175$14.6M1.3%00.0%UnchangedHistory
CCitigroup IncStock88,972$12.5M1.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock11,390$11.5M1.0%00.0%UnchangedHistory
BACBank of America CorpStock200,403$11.4M1.0%00.0%UnchangedHistory
MSMorgan StanleyStock51,040$10.7M0.9%00.0%UnchangedHistory
BXBlackstone Inc.COM90,439$10.6M0.9%00.0%UnchangedHistory
MSFTMicrosoft CorpStock27,884$10.4M0.9%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock211,538$10.1M0.9%00.0%UnchangedHistory
ETNEaton Corp plcStock23,570$10.0M0.9%+4,300+22.3%AddedHistory
WMBWilliams Companies, Inc.COM132,705$9.87M0.9%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock23,130$9.61M0.8%00.0%UnchangedHistory
MARMarriott International IncStock25,721$9.53M0.8%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock27,457$8.99M0.8%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM7,290$8.26M0.7%00.0%UnchangedHistory
VVisa Inc.Stock24,070$8.26M0.7%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock22,805$8.06M0.7%00.0%UnchangedHistory
ACAArcosa, Inc.COM54,245$7.88M0.7%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock30,650$7.71M0.7%00.0%UnchangedHistory
HDHome Depot, Inc.Stock20,750$7.32M0.6%00.0%UnchangedHistory
NFLXNetflix IncStock94,090$6.72M0.6%00.0%UnchangedHistory
EQIXEquinix IncCOM6,440$6.71M0.6%00.0%UnchangedHistory
VSTVistra Corp.Stock39,450$6.26M0.5%+12,500+46.4%AddedHistory
SNOWSnowflake Inc.Stock24,325$6.19M0.5%+1,000+4.3%AddedHistory
NOWServiceNow, Inc.Stock59,400$5.90M0.5%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT85,100$5.78M0.5%+4,000+4.9%AddedHistory
LINLinde PLCStock10,555$5.48M0.5%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock20,035$5.40M0.5%00.0%UnchangedHistory
SYKStryker CorpStock16,030$5.05M0.4%00.0%UnchangedHistory
CPTCamden Property TrustREIT43,400$4.97M0.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock8,820$4.97M0.4%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A13,700$4.60M0.4%+5,300+63.1%AddedHistory
CVXChevron CorpStock27,055$4.48M0.4%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock248,480$4.46M0.4%00.0%UnchangedHistory
PLDPrologis, Inc.REIT32,200$4.36M0.4%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,700$4.35M0.4%+4,200+280.0%AddedHistory
GEVGE Vernova Inc.Stock3,600$4.23M0.4%+2,100+140.0%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF61,200$4.19M0.4%00.0%Unchanged–
APGAPi Group CorpCOM STK97,300$4.12M0.4%+31,000+46.8%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK23,901$4.08M0.4%+23,901NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF27,450$4.02M0.3%00.0%Unchanged–
GLDSPDR Gold TrustETF10,600$3.90M0.3%−4,400−29.3%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF81,470$3.69M0.3%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock8,000$3.67M0.3%+4,650+138.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,200$3.61M0.3%−3,965−35.5%ReducedHistory
UBERUber Technologies, IncStock49,230$3.55M0.3%00.0%UnchangedHistory
RTXRTX CorpStock17,800$3.38M0.3%+3,500+24.5%AddedHistory
VLYValley National BancorpCOM226,200$3.31M0.3%00.0%UnchangedHistory
iShares Inc46434G848MSCI GBL ETF NEW54,600$3.17M0.3%00.0%Unchanged–
CRMSalesforce, Inc.Stock19,915$3.12M0.3%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW12,700$3.04M0.3%00.0%UnchangedHistory
SCIService Corp InternationalCOM38,635$2.93M0.3%00.0%UnchangedHistory
GMGeneral Motors CoCOM37,718$2.91M0.3%00.0%UnchangedHistory
HONHoneywell International IncCOM12,539$2.81M0.2%−12,541−50.0%ReducedHistory
UDRUDR, Inc.COM70,100$2.80M0.2%00.0%UnchangedHistory
HONAHoneywell Aerospace Inc.COM12,539$2.77M0.2%+12,539NewHistory
MAAMid America Apartment Communities Inc.COM19,300$2.68M0.2%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM46,600$2.40M0.2%00.0%UnchangedHistory
CVSCVS Health CorpStock21,000$2.17M0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock5,000$2.10M0.2%00.0%UnchangedHistory
TEMTempus AI, Inc.CL A36,200$2.10M0.2%+11,000+43.7%AddedHistory
iShares Tr464287812US CONSM STAPLES27,900$2.03M0.2%00.0%Unchanged–
AFRMAffirm Holdings, Inc.COM CL A23,475$1.91M0.2%+23,475NewHistory
GAPGap IncCOM98,100$1.83M0.2%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF34,475$1.70M0.1%00.0%Unchanged–
CRCLCircle Internet Group, Inc.COM CL A22,500$1.41M0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM4,500$849.1K0.1%+1,400+45.2%AddedHistory

Sold out since Q1 2026 (3)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Consolidated Investment Group LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
UHSUniversal Health Services IncCL B20,070$3.59M0.4%History
PYPLPayPal Holdings, Inc.Stock41,780$1.89M0.2%History
HUMHumana IncStock7,500$1.30M0.1%History