Consolidated Investment Group as of June 30, 2026
Portfolio Holdings for Consolidated Investment Group
Consolidated Investment Group holds 77 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 22.9 | $263M | 358k | 736.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.5 | $121M | 161k | 746.77 | |
| Micron Technology (MU) | 8.4 | $96M | 83k | 1154.29 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.7 | $88M | 414k | 212.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.1 | $47M | 155k | 300.45 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.5 | $40M | 362k | 110.32 | |
| Broadcom (AVGO) | 2.6 | $30M | 79k | 377.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $28M | 79k | 357.37 | |
| NVIDIA Corporation (NVDA) | 2.4 | $28M | 140k | 200.09 | |
| Palo Alto Networks (PANW) | 2.4 | $28M | 81k | 341.02 | |
| Apple (AAPL) | 1.6 | $19M | 66k | 289.36 | |
| Amazon (AMZN) | 1.3 | $15M | 61k | 238.34 | |
| Citigroup Com New (C) | 1.1 | $13M | 89k | 139.96 | |
| Goldman Sachs (GS) | 1.0 | $12M | 11k | 1011.37 | |
| Bank of America Corporation (BAC) | 1.0 | $11M | 200k | 56.98 | |
| Morgan Stanley Com New (MS) | 0.9 | $11M | 51k | 209.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $11M | 90k | 117.67 | |
| Microsoft Corporation (MSFT) | 0.9 | $10M | 28k | 373.02 | |
| MGM Resorts International. (MGM) | 0.9 | $10M | 212k | 47.81 | |
| Eaton Corp SHS (ETN) | 0.9 | $10M | 24k | 426.12 | |
| Williams Companies (WMB) | 0.9 | $9.9M | 133k | 74.34 | |
| UnitedHealth (UNH) | 0.8 | $9.6M | 23k | 415.63 | |
| Marriott Intl Cl A (MAR) | 0.8 | $9.5M | 26k | 370.59 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $9.0M | 28k | 327.33 | |
| United Rentals (URI) | 0.7 | $8.3M | 7.3k | 1132.89 | |
| Visa Com Cl A (V) | 0.7 | $8.3M | 24k | 343.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $8.1M | 23k | 353.33 | |
| Arcosa (ACA) | 0.7 | $7.9M | 54k | 145.29 | |
| Abbvie (ABBV) | 0.7 | $7.7M | 31k | 251.64 | |
| Home Depot (HD) | 0.6 | $7.3M | 21k | 352.68 | |
| Netflix (NFLX) | 0.6 | $6.7M | 94k | 71.40 | |
| Equinix (EQIX) | 0.6 | $6.7M | 6.4k | 1042.39 | |
| Vistra Energy (VST) | 0.5 | $6.3M | 40k | 158.63 | |
| Snowflake Cl A (SNOW) | 0.5 | $6.2M | 24k | 254.50 | |
| Servicenow (NOW) | 0.5 | $5.9M | 59k | 99.28 | |
| Equity Residential Sh Ben Int (EQR) | 0.5 | $5.8M | 85k | 67.93 | |
| Linde SHS (LIN) | 0.5 | $5.5M | 11k | 518.94 | |
| Wabtec Corporation (WAB) | 0.5 | $5.4M | 20k | 269.60 | |
| Stryker Corporation (SYK) | 0.4 | $5.0M | 16k | 314.84 | |
| Camden Property Trust (CPT) | 0.4 | $5.0M | 43k | 114.49 | |
| Meta Platforms Cl A (META) | 0.4 | $5.0M | 8.8k | 563.29 | |
| Mongodb Cl A (MDB) | 0.4 | $4.6M | 14k | 335.90 | |
| Chevron Corporation (CVX) | 0.4 | $4.5M | 27k | 165.76 | |
| Sofi Technologies (SOFI) | 0.4 | $4.5M | 249k | 17.93 | |
| Prologis (PLD) | 0.4 | $4.4M | 32k | 135.47 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $4.3M | 5.7k | 763.14 | |
| Ge Vernova (GEV) | 0.4 | $4.2M | 3.6k | 1174.86 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $4.2M | 61k | 68.41 | |
| Api Group Corp Com Stk (APG) | 0.4 | $4.1M | 97k | 42.35 | |
| Space Exploration Techn Cl A (SPCX) | 0.4 | $4.1M | 24k | 170.86 | |
| Ishares Tr Rus Mid Cap Grow (IWP) | 0.3 | $4.0M | 28k | 146.41 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $3.9M | 11k | 368.38 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $3.7M | 82k | 45.34 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $3.7M | 8.0k | 459.13 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.6M | 7.2k | 501.36 | |
| Uber Technologies (UBER) | 0.3 | $3.6M | 49k | 72.16 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $3.4M | 18k | 189.73 | |
| Valley National Ban (VLY) | 0.3 | $3.3M | 226k | 14.65 | |
| Ishares Tr Msci Gbl Etf New (PICK) | 0.3 | $3.2M | 55k | 58.15 | |
| salesforce (CRM) | 0.3 | $3.1M | 20k | 156.66 | |
| Cheniere Energy Com New (LNG) | 0.3 | $3.0M | 13k | 239.01 | |
| Service Corporation International (SCI) | 0.3 | $2.9M | 39k | 75.96 | |
| General Motors Company (GM) | 0.3 | $2.9M | 38k | 77.08 | |
| Honeywell International | 0.2 | $2.8M | 13k | 223.90 | |
| Udr (UDR) | 0.2 | $2.8M | 70k | 39.92 | |
| Honeywell Aerospace (HONA) | 0.2 | $2.8M | 13k | 221.08 | |
| Mid-America Apartment (MAA) | 0.2 | $2.7M | 19k | 138.94 | |
| Southwest Airlines (LUV) | 0.2 | $2.4M | 47k | 51.42 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.2M | 21k | 103.45 | |
| Tesla Motors (TSLA) | 0.2 | $2.1M | 5.0k | 420.60 | |
| Tempus Ai Cl A (TEM) | 0.2 | $2.1M | 36k | 57.93 | |
| Ishares Tr Us Consm Staples (IYK) | 0.2 | $2.0M | 28k | 72.66 | |
| Affirm Hldgs Note 0.750%12/1 (AFRM) | 0.2 | $1.9M | 24k | 81.55 | |
| Gap (GAP) | 0.2 | $1.8M | 98k | 18.68 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $1.7M | 35k | 49.39 | |
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $1.4M | 23k | 62.63 | |
| AvalonBay Communities (AVB) | 0.1 | $849k | 4.5k | 188.69 |
