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Consolidated Investment Group Portfolio holdings
AUM
$1.13B
Turnover
5.13%
1-Year Est. Return
42.55%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+42.55%
3 Year Est. Return
+149.67%
5 Year Est. Return
+139.7%
10 Year Est. Return
+634.04%
AUM
$1.13B
AUM Growth
-$18.1M
(-1.6%)
Cap. Flow
-$9.3M
Cap. Flow % of AUM
Cap. Flow %
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
78
New
1
Increased
21
Reduced
7
Closed
3
Avg Time Held
5.2
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$3.37M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.07M |
| 3 |
Stryker
SYK
|
+$2.05M |
| 4 |
APi Group
APG
|
+$1.81M |
| 5 |
Morgan Stanley
MS
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$16M |
| 2 |
Vistra
VST
|
+$4.46M |
| 3 |
SpaceX
SPCX
|
+$4.08M |
| 4 |
Honeywell
HON
|
+$2.81M |
| 5 |
MGM Resorts International
MGM
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.39% |
| 2 | Technology | 20.9% |
| 3 | Financials | 7.32% |
| 4 | Industrials | 4.5% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$468B
| $267M | 23.54% |
360,400
+2,900
| +0.8% | +$2.07M |
2013 Q2
53 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $124M | 10.96% |
162,805
+1,500
| +0.9% | +$1.14M |
2018 Q4
31 quarters
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$104B
| $86.2M | 7.61% |
414,175
| – | – |
2020 Q4
23 quarters
|
|
|
4
Micron Technology
MU
$918B
| $70.8M | 6.25% |
66,470
-16,800
| -20% | -$16M |
2015 Q1
46 quarters
|
|
5
iShares Russell 2000 ETF
IWM
$78.6B
| $43.1M | 3.81% |
155,138
| – | – |
2013 Q2
53 quarters
|
|
6
iShares Russell Mid-Cap ETF
IWR
$58.9B
| $38.6M | 3.41% |
362,100
| – | – |
2013 Q2
53 quarters
|
|
7
Palo Alto Networks
PANW
$274B
| $32.3M | 2.85% |
81,214
| – | – |
2013 Q2
53 quarters
|
|
8
NVIDIA
NVDA
$4.2T
| $31.9M | 2.82% |
139,610
| – | – |
2022 Q2
17 quarters
|
|
9
Broadcom
AVGO
$1.65T
| $27.8M | 2.45% |
79,105
| – | – |
2016 Q1
42 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.61T
| $27.1M | 2.39% |
78,625
| – | – |
2015 Q4
43 quarters
|
|
11
Apple
AAPL
$5.17T
| $21.8M | 1.93% |
65,607
| – | – |
2013 Q2
53 quarters
|
|
12
Amazon
AMZN
$2.88T
| $16M | 1.41% |
64,175
+3,000
| +5% | +$762K |
2018 Q4
31 quarters
|
|
13
Microsoft
MSFT
$3.87T
| $14.3M | 1.26% |
27,884
| – | – |
2020 Q1
26 quarters
|
|
14
Citigroup
C
$206B
| $11.5M | 1.02% |
88,972
| – | – |
2013 Q2
53 quarters
|
|
|
15
Morgan Stanley
MS
$298B
| $11.2M | 0.99% |
59,540
+8,500
| +17% | +$1.81M |
2020 Q4
23 quarters
|
|
16
Bank of America
BAC
$350B
| $10.9M | 0.96% |
200,403
| – | – |
2013 Q2
53 quarters
|
|
17
Goldman Sachs
GS
$267B
| $10.7M | 0.95% |
11,890
+500
| +4% | +$512K |
2013 Q2
53 quarters
|
|
18
Blackstone
BX
$96.5B
| $10.1M | 0.9% |
90,439
| – | – |
2013 Q2
53 quarters
|
|
19
Eaton
ETN
$140B
| $10.1M | 0.89% |
23,570
| – | – |
2022 Q3
16 quarters
|
|
20
Marriott International
MAR
$111B
| $9.15M | 0.81% |
25,721
| – | – |
2020 Q4
23 quarters
|
|
21
JPMorgan Chase
JPM
$912B
| $9.08M | 0.8% |
27,457
| – | – |
2013 Q2
53 quarters
|
|
22
Snowflake
SNOW
$106B
| $8.77M | 0.77% |
25,825
+1,500
| +6% | +$463K |
2025 Q1
6 quarters
|
|
23
Visa
V
$794B
| $8.65M | 0.76% |
24,070
| – | – |
2020 Q1
26 quarters
|
|
24
UnitedHealth
UNH
$361B
| $8.49M | 0.75% |
23,130
| – | – |
2020 Q4
23 quarters
|
|
25
Williams Companies
WMB
$86.2B
| $8.27M | 0.73% |
121,705
-11,000
| -8% | -$800K |
2019 Q3
28 quarters
|
|
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Consolidated Investment Group's Q3 2026 Portfolio in Review
As of Q3 2026, Consolidated Investment Group held 78 positions worth $1.13B, down 1.6% from $1.15B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Consolidated Investment Group's Q3 2026 filing shows 1 new, 21 increased, 7 reduced and 3 closed positions. Its largest new stake was Ondas Inc: 189,000 shares worth $1.39M. The largest sale was Micron Technology, an estimated $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
- Consolidated Investment Group's largest Q3 2026 buy was Ondas Inc: 189,000 shares worth $1.39M.
- Consolidated Investment Group added most to Honeywell Aerospace in Q3 2026, an estimated $3.37M increase.
- Consolidated Investment Group's biggest Q3 2026 reduction was Micron Technology, cutting an estimated $16M.
- Consolidated Investment Group fully exited SpaceX in Q3 2026, selling an estimated $4.08M.
- Consolidated Investment Group's ten largest holdings make up 66% of its $1.13B portfolio in Q3 2026.
- Consolidated Investment Group opened 1 new position and closed 3 in Q3 2026.
- Consolidated Investment Group's portfolio value fell 1.6% quarter-over-quarter to $1.13B.
Based on Consolidated Investment Group's 13F filing for Q3 2026, filed 4 Nov 2026.