Consolidated Investment Group LLC
CIK 0001556168
Annualised vol
10.623548%
Beta
0.484613
HHI
837.249775
Top-10 weight
66.758242%
VaR 95%
1.036142%
VaR 99%
1.776671%
Max drawdown
17.104529%
Matched value
43.090916%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 83,270 | 119,879 | -30.54% | 96,117,728 |
| GOOGL | UNCHANGED | 101,430 | 101,430 | 0.0% | 36,155,907 |
| AVGO | UNCHANGED | 79,105 | 79,105 | 0.0% | 29,881,914 |
| NVDA | UNCHANGED | 139,610 | 139,610 | 0.0% | 27,934,565 |
| PANW | UNCHANGED | 81,214 | 81,214 | 0.0% | 27,695,598 |
| AAPL | UNCHANGED | 65,607 | 65,607 | 0.0% | 18,984,042 |
| AMZN | UNCHANGED | 61,175 | 61,175 | 0.0% | 14,580,450 |
| C | UNCHANGED | 88,972 | 88,972 | 0.0% | 12,452,521 |
| GS | UNCHANGED | 11,390 | 11,390 | 0.0% | 11,519,504 |
| MS | UNCHANGED | 51,040 | 51,040 | 0.0% | 10,669,402 |
| BX | UNCHANGED | 90,439 | 90,439 | 0.0% | 10,641,957 |
| MSFT | UNCHANGED | 27,884 | 27,884 | 0.0% | 10,401,290 |
| MGM | UNCHANGED | 211,538 | 211,538 | 0.0% | 10,113,632 |
| ETN | ADDED | 23,570 | 19,270 | 22.31% | 10,043,648 |
| UNH | UNCHANGED | 23,130 | 23,130 | 0.0% | 9,613,522 |
| JPM | UNCHANGED | 27,457 | 27,457 | 0.0% | 8,987,500 |
| URI | UNCHANGED | 7,290 | 7,290 | 0.0% | 8,258,768 |
| V | UNCHANGED | 24,070 | 24,070 | 0.0% | 8,258,176 |
| ACA | UNCHANGED | 54,245 | 54,245 | 0.0% | 7,881,256 |
| ABBV | UNCHANGED | 30,650 | 30,650 | 0.0% | 7,712,766 |
| HD | UNCHANGED | 20,750 | 20,750 | 0.0% | 7,318,110 |
| NFLX | UNCHANGED | 94,090 | 94,090 | 0.0% | 6,718,026 |
| EQIX | UNCHANGED | 6,440 | 6,440 | 0.0% | 6,712,992 |
| VST | ADDED | 39,450 | 26,950 | 46.38% | 6,257,954 |
| SNOW | ADDED | 24,325 | 23,325 | 4.29% | 6,190,713 |
| NOW | UNCHANGED | 59,400 | 59,400 | 0.0% | 5,897,232 |
| LIN | UNCHANGED | 10,555 | 10,555 | 0.0% | 5,477,412 |
| SYK | UNCHANGED | 16,030 | 16,030 | 0.0% | 5,046,885 |
| META | UNCHANGED | 8,820 | 8,820 | 0.0% | 4,968,218 |
| MDB | ADDED | 13,700 | 8,400 | 63.1% | 4,601,830 |
| CVX | UNCHANGED | 27,055 | 27,055 | 0.0% | 4,484,637 |
| SOFI | UNCHANGED | 248,480 | 248,480 | 0.0% | 4,455,246 |
| PLD | UNCHANGED | 32,200 | 32,200 | 0.0% | 4,362,134 |
| APG | ADDED | 97,300 | 66,300 | 46.76% | 4,120,655 |
| SPOT | ADDED | 8,000 | 3,350 | 138.81% | 3,673,040 |
| TMO | REDUCED | 7,200 | 11,165 | -35.51% | 3,609,792 |
| UBER | UNCHANGED | 49,230 | 49,230 | 0.0% | 3,552,437 |
| RTX | ADDED | 17,800 | 14,300 | 24.48% | 3,377,194 |
| CRM | UNCHANGED | 19,915 | 19,915 | 0.0% | 3,119,884 |
| LNG | UNCHANGED | 12,700 | 12,700 | 0.0% | 3,035,427 |
| SCI | UNCHANGED | 38,635 | 38,635 | 0.0% | 2,934,715 |
| HON | REDUCED | 12,539 | 25,080 | -50.0% | 2,807,482 |
| UDR | UNCHANGED | 70,100 | 70,100 | 0.0% | 2,798,392 |
| HONA | NEW | 12,539 | - | - | 2,772,122 |
| CVS | UNCHANGED | 21,000 | 21,000 | 0.0% | 2,172,450 |
| TSLA | UNCHANGED | 5,000 | 5,000 | 0.0% | 2,103,000 |
| TEM | ADDED | 36,200 | 25,200 | 43.65% | 2,097,066 |
| GAP | UNCHANGED | 98,100 | 98,100 | 0.0% | 1,832,508 |
| CRCL | UNCHANGED | 22,500 | 22,500 | 0.0% | 1,409,175 |
| HUM | CLOSED OUT | 0 | 7,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 263,263,000 | 22.88 | 357500.0 | |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 120,457,735 | 10.47 | 161305.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 96,117,728 | 8.35 | 83270.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 88,124,015 | 7.66 | 414175.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 46,611,212 | 4.05 | 155138.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 39,946,872 | 3.47 | 362100.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 29,881,914 | 2.6 | 79105.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 28,098,216 | 2.44 | 78625.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 27,934,565 | 2.43 | 139610.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 27,695,598 | 2.41 | 81214.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 18,984,042 | 1.65 | 65607.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 14,580,450 | 1.27 | 61175.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 12,452,521 | 1.08 | 88972.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,519,504 | 1.0 | 11390.0 |
| - | BK OF AMERICA CORP | COM | 060505104 | 11,418,963 | 0.99 | 200403.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 10,669,402 | 0.93 | 51040.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 10,641,957 | 0.92 | 90439.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 10,401,290 | 0.9 | 27884.0 |
| MGM | UNCHANGED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,113,632 | 0.88 | 211538.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 10,043,648 | 0.87 | 23570.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 9,865,290 | 0.86 | 132705.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,613,522 | 0.84 | 23130.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 9,531,945 | 0.83 | 25721.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,987,500 | 0.78 | 27457.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 8,258,768 | 0.72 | 7290.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 8,258,176 | 0.72 | 24070.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,057,691 | 0.7 | 22805.0 |
| ACA | UNCHANGED | ARCOSA INC | COM | 039653100 | 7,881,256 | 0.68 | 54245.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 7,712,766 | 0.67 | 30650.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 7,318,110 | 0.64 | 20750.0 |
| NFLX | UNCHANGED | NETFLIX INC | COM | 64110L106 | 6,718,026 | 0.58 | 94090.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 6,712,992 | 0.58 | 6440.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 6,257,954 | 0.54 | 39450.0 |
| SNOW | ADDED | SNOWFLAKE INC | CL A | 833445109 | 6,190,713 | 0.54 | 24325.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 5,897,232 | 0.51 | 59400.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,780,843 | 0.5 | 85100.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 5,477,412 | 0.48 | 10555.0 |
| - | WABTEC | COM | 929740108 | 5,401,436 | 0.47 | 20035.0 | |
| SYK | UNCHANGED | STRYKER CORP | COM | 863667101 | 5,046,885 | 0.44 | 16030.0 |
| - | CAMDEN PPTY TR | COM | 133131102 | 4,968,866 | 0.43 | 43400.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 4,968,218 | 0.43 | 8820.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 4,601,830 | 0.4 | 13700.0 |
| CVX | UNCHANGED | CHEVRON CORP NEW | COM | 166764100 | 4,484,637 | 0.39 | 27055.0 |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,455,246 | 0.39 | 248480.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 4,362,134 | 0.38 | 32200.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,349,898 | 0.38 | 5700.0 | |
| - | GE VEROVNA INC | COM | 36828A101 | 4,229,496 | 0.37 | 3600.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,186,692 | 0.36 | 61200.0 | |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 4,120,655 | 0.36 | 97300.0 |
| - | SPACE EXPLORATION TECHN | CL A | 84615Q103 | 4,083,725 | 0.35 | 23901.0 | |
| - | ISHARES TR | RUS MID CAP GROW | 464287481 | 4,018,955 | 0.35 | 27450.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,904,828 | 0.34 | 10600.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 3,693,850 | 0.32 | 81470.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,673,040 | 0.32 | 8000.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,609,792 | 0.31 | 7200.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,552,437 | 0.31 | 49230.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,377,194 | 0.29 | 17800.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 3,313,830 | 0.29 | 226200.0 | |
| - | ISHARES TR | MSCI GBL ETF NEW | 46434G848 | 3,174,990 | 0.28 | 54600.0 | |
| CRM | UNCHANGED | SALESFORCE COM INC | COM | 79466L302 | 3,119,884 | 0.27 | 19915.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,035,427 | 0.26 | 12700.0 |
| SCI | UNCHANGED | SERVICE CORP INTL | COM | 817565104 | 2,934,715 | 0.26 | 38635.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 2,907,303 | 0.25 | 37718.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516106 | 2,807,482 | 0.24 | 12539.0 |
| UDR | UNCHANGED | UDR INC | COM | 902653104 | 2,798,392 | 0.24 | 70100.0 |
| HONA | NEW | HONEYWELL AEROSPACE | COM | 43849R105 | 2,772,122 | 0.24 | 12539.0 |
| - | MID-AMERICA APT CMNTYS INC | COM | 59522J103 | 2,681,542 | 0.23 | 19300.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 2,396,172 | 0.21 | 46600.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 2,172,450 | 0.19 | 21000.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 2,103,000 | 0.18 | 5000.0 |
| TEM | ADDED | TEMPUS AI INC | CL A | 88023B103 | 2,097,066 | 0.18 | 36200.0 |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 2,027,214 | 0.18 | 27900.0 | |
| - | AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827B106 | 1,914,386 | 0.17 | 23475.0 | |
| GAP | UNCHANGED | GAP INC | COM | 364760108 | 1,832,508 | 0.16 | 98100.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,702,720 | 0.15 | 34475.0 | |
| CRCL | UNCHANGED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 1,409,175 | 0.12 | 22500.0 |
| - | AVALON BAY CMNTYS INC | COM | 053484101 | 849,105 | 0.07 | 4500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 1,150,615,757 | 77 | 10.623548 | 0.484613 | 17.104529 |
| 2026-03-31 | 2026-05-04 | 921,972,383 | 77 | 9.324499 | 0.445458 | 15.671971 |
| 2025-12-31 | 2026-01-26 | 835,868,175 | 66 | 10.089112 | 0.483834 | 16.459904 |
| 2025-09-30 | 2025-10-29 | 814,083,153 | 69 | 9.844647 | 0.476097 | 16.290634 |
| 2025-03-31 | 2025-04-22 | 652,502,841 | 68 | 8.898037 | 0.435144 | 15.090756 |
| 2024-12-31 | 2025-01-21 | 713,477 | 64 | 9.204389 | 0.448088 | 15.11485 |