Filed: 1/26/2026ACC: 0001104659-26-006312
📋 What this filing means
CONSOLIDATED INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $835.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$835.87M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
COM$316.42M37.9%
UNIT SER 1$190.68M22.8%
TR UNIT$87.43M10.5%
S&P500 EQL WGT$72.87M8.7%
RUS MID CAP ETF$31.11M3.7%
RUSSELL 2000 ETF$29.46M3.5%
CAP STK CL A$23.96M2.9%
Portfolio Concentration
Top 3$350.98M42.0%
4–10$190.10M22.7%
11–25$149.64M17.9%
Rest$145.14M17.4%
Top 3 weight
42.0%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 3.99M
Sole
Full voting authority
3.97M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.78K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings66
Rows:
INVESCO QQQ TR
SOLEShares310.40K
TypeSH
Market value$190.68M
22.81%
Sole
310.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares128.22K
TypeSH
Market value$87.43M
10.46%
Sole
128.22K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares380.39K
TypeSH
Market value$72.87M
8.72%
Sole
380.39K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares127.71K
TypeSH
Market value$36.45M
4.36%
Sole
127.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares323.14K
TypeSH
Market value$31.11M
3.72%
Sole
323.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.67K
TypeSH
Market value$29.46M
3.52%
Sole
119.67K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares76.70K
TypeSH
Market value$26.55M
3.18%
Sole
76.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares135.35K
TypeSH
Market value$25.24M
3.02%
Sole
135.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares76.55K
TypeSH
Market value$23.96M
2.87%
Sole
76.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.76K
TypeSH
Market value$17.33M
2.07%
Sole
63.76K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares79.03K
TypeSH
Market value$14.56M
1.74%
Sole
79.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.21K
TypeSH
Market value$13.16M
1.57%
Sole
27.21K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares83.29K
TypeSH
Market value$12.84M
1.54%
Sole
83.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.80K
TypeSH
Market value$12.65M
1.51%
Sole
54.80K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares195.14K
TypeSH
Market value$10.73M
1.28%
Sole
195.14K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares86.38K
TypeSH
Market value$10.08M
1.21%
Sole
86.38K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares11.03K
TypeSH
Market value$9.69M
1.16%
Sole
11.03K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares57.50K
TypeSH
Market value$8.81M
1.05%
Sole
57.50K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares49.22K
TypeSH
Market value$8.74M
1.05%
Sole
49.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares26.70K
TypeSH
Market value$8.60M
1.03%
Sole
26.70K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares90.99K
TypeSH
Market value$8.53M
1.02%
Sole
90.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares23.32K
TypeSH
Market value$8.18M
0.98%
Sole
23.32K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares130.12K
TypeSH
Market value$7.82M
0.94%
Sole
130.12K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares24.88K
TypeSH
Market value$7.72M
0.92%
Sole
24.88K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares206.53K
TypeSH
Market value$7.54M
0.90%
Sole
206.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 310.40K | SH | $190.68M 22.81% | 310.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 128.22K | SH | $87.43M 10.46% | 128.22K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 380.39K | SH | $72.87M 8.72% | 380.39K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 127.71K | SH | $36.45M 4.36% | 127.71K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 323.14K | SH | $31.11M 3.72% | 323.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 119.67K | SH | $29.46M 3.52% | 119.67K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 76.70K | SH | $26.55M 3.18% | 76.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 135.35K | SH | $25.24M 3.02% | 135.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 76.55K | SH | $23.96M 2.87% | 76.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.76K | SH | $17.33M 2.07% | 63.76K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 79.03K | SH | $14.56M 1.74% | 79.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.21K | SH | $13.16M 1.57% | 27.21K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 83.29K | SH | $12.84M 1.54% | 83.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.80K | SH | $12.65M 1.51% | 54.80K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 195.14K | SH | $10.73M 1.28% | 195.14K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 86.38K | SH | $10.08M 1.21% | 86.38K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.03K | SH | $9.69M 1.16% | 11.03K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 57.50K | SH | $8.81M 1.05% | 57.50K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 49.22K | SH | $8.74M 1.05% | 49.22K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 26.70K | SH | $8.60M 1.03% | 26.70K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 90.99K | SH | $8.53M 1.02% | 90.99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 23.32K | SH | $8.18M 0.98% | 23.32K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 130.12K | SH | $7.82M 0.94% | 130.12K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 24.88K | SH | $7.72M 0.92% | 24.88K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 206.53K | SH | $7.54M 0.90% | 206.53K | 0.00 | 0.00 |
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