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CIG

Consolidated Investment Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 55.26%
This Fund
S&P 500
This Quarter Est. Return
+39.42%
1 Year Est. Return
+55.26%
3 Year Est. Return
+140.2%
5 Year Est. Return
+180.08%
10 Year Est. Return
+693.23%
AUM
$1.15B
AUM Growth
+$229M
Cap. Flow
-$17.1M
Cap. Flow %
-1.49%
Top 10 Hldgs %
66.76%
Holding
80
New
3
Increased
13
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$4.06M
2
HONA
Honeywell Aerospace
HONA
+$2.77M
3
CRWD icon
CrowdStrike
CRWD
+$2.39M
4
SPOT icon
Spotify
SPOT
+$2.22M
5
GEV icon
GE Vernova
GEV
+$2.14M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$27.5M
2
UHS icon
Universal Health Services
UHS
+$3.59M
3
HON icon
Honeywell
HON
+$2.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.9M
5
PYPL icon
PayPal
PYPL
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Financials 7.39%
3 Industrials 4.81%
4 Communication Services 4.48%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$263M 22.88%
357,500
+1
+0% +$688
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$120M 10.47%
161,305
– –
MU icon
3
Micron Technology
MU
$1.04T
$96.1M 8.35%
83,270
-36,609
-31% -$27.5M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$88.1M 7.66%
414,175
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$46.6M 4.05%
155,138
– –
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.8B
$39.9M 3.47%
362,100
– –
AVGO icon
7
Broadcom
AVGO
$1.82T
$29.9M 2.6%
79,105
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$28.1M 2.44%
78,625
– –
NVDA icon
9
NVIDIA
NVDA
$5.01T
$27.9M 2.43%
139,610
– –
PANW icon
10
Palo Alto Networks
PANW
$264B
$27.7M 2.41%
81,214
– –
AAPL icon
11
Apple
AAPL
$4.89T
$19M 1.65%
65,607
– –
AMZN icon
12
Amazon
AMZN
$2.5T
$14.6M 1.27%
61,175
– –
C icon
13
Citigroup
C
$222B
$12.5M 1.08%
88,972
– –
GS icon
14
Goldman Sachs
GS
$313B
$11.5M 1%
11,390
– –
BAC icon
15
Bank of America
BAC
$435B
$11.4M 0.99%
200,403
– –
MS icon
16
Morgan Stanley
MS
$337B
$10.7M 0.93%
51,040
– –
BX icon
17
Blackstone
BX
$104B
$10.6M 0.92%
90,439
– –
MSFT icon
18
Microsoft
MSFT
$2.84T
$10.4M 0.9%
27,884
– –
MGM icon
19
MGM Resorts International
MGM
$11.7B
$10.1M 0.88%
211,538
– –
ETN icon
20
Eaton
ETN
$157B
$10M 0.87%
23,570
+4,300
+22% +$1.73M
WMB icon
21
Williams Companies
WMB
$90.5B
$9.87M 0.86%
132,705
– –
UNH icon
22
UnitedHealth
UNH
$382B
$9.61M 0.84%
23,130
– –
MAR icon
23
Marriott International
MAR
$98.7B
$9.53M 0.83%
25,721
– –
JPM icon
24
JPMorgan Chase
JPM
$939B
$8.99M 0.78%
27,457
– –
URI icon
25
United Rentals
URI
$71.1B
$8.26M 0.72%
7,290
– –
1
2 3 4

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DAL
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NC
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MIC
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HP
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SL
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SIM
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GD
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Consolidated Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Consolidated Investment Group held 80 positions worth $1.15B, up 25% from $922M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Consolidated Investment Group's Q2 2026 filing shows 3 new, 13 increased, 4 reduced and 3 closed positions. Its largest new stake was SpaceX: 23,901 shares worth $4.08M. The largest sale was Micron Technology, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Consolidated Investment Group's largest Q2 2026 buy was SpaceX: 23,901 shares worth $4.08M.
  • Consolidated Investment Group added most to CrowdStrike in Q2 2026, an estimated $2.39M increase.
  • Consolidated Investment Group's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $27.5M.
  • Consolidated Investment Group fully exited Universal Health Services in Q2 2026, selling an estimated $3.59M.
  • Consolidated Investment Group's ten largest holdings make up 67% of its $1.15B portfolio in Q2 2026.
  • Consolidated Investment Group opened 3 new positions and closed 3 in Q2 2026.
  • Consolidated Investment Group's portfolio value rose 25% quarter-over-quarter to $1.15B.

Based on Consolidated Investment Group's 13F filing for Q2 2026, filed 22 Jul 2026.