Filed: 5/4/2026ACC: 0001104659-26-054583
📋 What this filing means
CONSOLIDATED INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $921.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$921.97M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
COM$329.36M35.7%
UNIT SER 1$206.34M22.4%
TR UNIT$104.90M11.4%
S&P500 EQL WGT$79.49M8.6%
RUSSELL 2000 ETF$38.47M4.2%
RUS MID CAP ETF$35.21M3.8%
CAP STK CL A$22.61M2.5%
Portfolio Concentration
Top 3$390.73M42.4%
4–10$202.27M21.9%
11–25$141.57M15.4%
Rest$187.40M20.3%
Top 3 weight
42.4%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Sole
Full voting authority
5.02M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.80K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings77
Rows:
INVESCO QQQ TR
SOLEShares357.50K
TypeSH
Market value$206.34M
22.38%
Sole
357.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares161.31K
TypeSH
Market value$104.90M
11.38%
Sole
161.31K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares414.18K
TypeSH
Market value$79.49M
8.62%
Sole
414.18K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares119.88K
TypeSH
Market value$40.50M
4.39%
Sole
119.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.14K
TypeSH
Market value$38.47M
4.17%
Sole
155.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares362.10K
TypeSH
Market value$35.21M
3.82%
Sole
362.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares79.11K
TypeSH
Market value$24.48M
2.66%
Sole
79.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares139.61K
TypeSH
Market value$24.35M
2.64%
Sole
139.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares78.63K
TypeSH
Market value$22.61M
2.45%
Sole
78.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares65.61K
TypeSH
Market value$16.65M
1.81%
Sole
65.61K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares81.21K
TypeSH
Market value$13.02M
1.41%
Sole
81.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares61.17K
TypeSH
Market value$12.74M
1.38%
Sole
61.17K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares90.44K
TypeSH
Market value$10.40M
1.13%
Sole
90.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.88K
TypeSH
Market value$10.32M
1.12%
Sole
27.88K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares88.97K
TypeSH
Market value$10.09M
1.09%
Sole
88.97K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares200.40K
TypeSH
Market value$9.77M
1.06%
Sole
200.40K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares132.71K
TypeSH
Market value$9.66M
1.05%
Sole
132.71K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares11.39K
TypeSH
Market value$9.64M
1.05%
Sole
11.39K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares94.09K
TypeSH
Market value$9.05M
0.98%
Sole
94.09K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares25.72K
TypeSH
Market value$8.41M
0.91%
Sole
25.72K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares51.04K
TypeSH
Market value$8.40M
0.91%
Sole
51.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares27.46K
TypeSH
Market value$8.08M
0.88%
Sole
27.46K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares211.54K
TypeSH
Market value$7.83M
0.85%
Sole
211.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.07K
TypeSH
Market value$7.27M
0.79%
Sole
24.07K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares19.27K
TypeSH
Market value$6.89M
0.75%
Sole
19.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 357.50K | SH | $206.34M 22.38% | 357.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 161.31K | SH | $104.90M 11.38% | 161.31K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 414.18K | SH | $79.49M 8.62% | 414.18K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 119.88K | SH | $40.50M 4.39% | 119.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 155.14K | SH | $38.47M 4.17% | 155.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 362.10K | SH | $35.21M 3.82% | 362.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 79.11K | SH | $24.48M 2.66% | 79.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 139.61K | SH | $24.35M 2.64% | 139.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 78.63K | SH | $22.61M 2.45% | 78.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 65.61K | SH | $16.65M 1.81% | 65.61K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 81.21K | SH | $13.02M 1.41% | 81.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 61.17K | SH | $12.74M 1.38% | 61.17K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 90.44K | SH | $10.40M 1.13% | 90.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.88K | SH | $10.32M 1.12% | 27.88K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 88.97K | SH | $10.09M 1.09% | 88.97K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 200.40K | SH | $9.77M 1.06% | 200.40K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 132.71K | SH | $9.66M 1.05% | 132.71K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.39K | SH | $9.64M 1.05% | 11.39K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 94.09K | SH | $9.05M 0.98% | 94.09K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 25.72K | SH | $8.41M 0.91% | 25.72K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 51.04K | SH | $8.40M 0.91% | 51.04K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 27.46K | SH | $8.08M 0.88% | 27.46K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 211.54K | SH | $7.83M 0.85% | 211.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.07K | SH | $7.27M 0.79% | 24.07K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 19.27K | SH | $6.89M 0.75% | 19.27K | 0.00 | 0.00 |
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