Institutional Fund
Consolidated Investment Group LLC
Englewood, COCIK 15561685 filings on record
Portfolio Value
$921.97M
Q1 2026
Holdings
77
Reported positions
New Buys
15
Opened this quarter
QoQ Change
+10.3%
from $835.87M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr22.4%
- Spdr S&P 500 ETF Tr11.4%
- Invesco Exchange Traded Fd T8.6%
- Micron Technology Inc4.4%
- Ishares Tr4.2%
- Ishares Tr3.8%
- Other45.2%
Portfolio Holdings
77 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 357.5K | $206.34M | 22.4% | +47.1K | Added |
| 2 | Spdr S&P 500 ETF Tr | 161.3K | $104.90M | 11.4% | +33.1K | Added |
| 3 | Invesco Exchange Traded Fd T | 414.2K | $79.49M | 8.6% | +33.8K | Added |
| 4 | Micron Technology Inc | 119.9K | $40.50M | 4.4% | −7.8K | Reduced |
| 5 | Ishares Tr | 155.1K | $38.47M | 4.2% | +35.5K | Added |
| 6 | Ishares Tr | 362.1K | $35.21M | 3.8% | +39.0K | Added |
| 7 | Broadcom Inc | 79.1K | $24.48M | 2.7% | +2.4K | Added |
| 8 | Nvidia Corporation | 139.6K | $24.35M | 2.6% | +4.3K | Added |
| 9 | Alphabet Inc | 78.6K | $22.61M | 2.5% | +2.1K | Added |
| 10 | Apple Inc | 65.6K | $16.65M | 1.8% | +1.8K | Added |
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