Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Consolidated Investment Group LLC (CIK 1556168) reported $922.0M across 77 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($206.3M, 22.38%), SPY ($104.9M, 11.38%), RSP ($79.5M, 8.62%), MU ($40.5M, 4.39%), IWM ($38.5M, 4.17%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $206.3M | 22.38% | 357,499 | Added |
| 2 | SPY | SPDR S&P 500 ETF TR | $104.9M | 11.38% | 161,305 | Added |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $79.5M | 8.62% | 414,175 | Added |
| 4 | MU | MICRON TECHNOLOGY INC | $40.5M | 4.39% | 119,879 | Trimmed |
| 5 | IWM | ISHARES TR | $38.5M | 4.17% | 155,138 | Added |
| 6 | IWR | ISHARES TR | $35.2M | 3.82% | 362,100 | Added |
| 7 | AVGO | BROADCOM INC | $24.5M | 2.66% | 79,105 | Added |
| 8 | NVDA | NVIDIA CORPORATION | $24.3M | 2.64% | 139,610 | Added |
| 9 | GOOGL | ALPHABET INC | $22.6M | 2.45% | 78,625 | Added |
| 10 | AAPL | APPLE INC | $16.7M | 1.81% | 65,607 | Added |
| 11 | PANW | PALO ALTO NETWORKS INC | $13.0M | 1.41% | 81,214 | Added |
| 12 | AMZN | AMAZON COM INC | $12.7M | 1.38% | 61,175 | Added |
| 13 | BX | BLACKSTONE INC | $10.4M | 1.13% | 90,439 | Added |
| 14 | MSFT | MICROSOFT CORP | $10.3M | 1.12% | 27,884 | Added |
| 15 | C | CITIGROUP INC | $10.1M | 1.09% | 88,972 | Added |
| 16 | BAC | BK OF AMERICA CORP | $9.8M | 1.06% | 200,403 | Added |
| 17 | GS | GOLDMAN SACHS GROUP INC | $9.6M | 1.05% | 11,390 | Added |
| 18 | WMB | WILLIAMS COS INC | $9.7M | 1.05% | 132,705 | Added |
| 19 | NFLX | NETFLIX INC | $9.0M | 0.98% | 94,090 | Added |
| 20 | MS | MORGAN STANLEY | $8.4M | 0.91% | 51,040 | Added |
| 21 | MAR | MARRIOTT INTL INC NEW | $8.4M | 0.91% | 25,721 | Added |
| 22 | JPM | JPMORGAN CHASE & CO | $8.1M | 0.88% | 27,457 | Added |
| 23 | MGM | MGM RESORTS INTERNATIONAL | $7.8M | 0.85% | 211,538 | Added |
| 24 | V | VISA INC | $7.3M | 0.79% | 24,070 | Added |
| 25 | ETN | EATON CORP PLC | $6.9M | 0.75% | 19,270 | Added |
Source: SEC Form 13F filings · as of 2026-03-31