Consolidated Investment Group
$922M 13F equity value
81 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 357,499 | $206M | 22.4% |
| SPY | SPDR S&P 500 ETF TR | 161,305 | $105M | 11.4% |
| RSP | INVESCO EXCHANGE TRADED FD T | 414,175 | $79M | 8.6% |
| MU | MICRON TECHNOLOGY INC | 119,879 | $40M | 4.4% |
| IWM | ISHARES TR | 155,138 | $38M | 4.2% |
| IWR | ISHARES TR | 362,100 | $35M | 3.8% |
| AVGO | BROADCOM INC | 79,105 | $24M | 2.7% |
| NVDA | NVIDIA CORPORATION | 139,610 | $24M | 2.6% |
| GOOGL | ALPHABET INC | 78,625 | $23M | 2.5% |
| AAPL | APPLE INC | 65,607 | $17M | 1.8% |
Track Consolidated Investment Group's 13F portfolio: $922M in reported holdings, 81 positions. Top holdings and quarterly changes on SentiSense.