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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
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.02M 0.35%
27,450
– –
GLD icon
52
SPDR Gold Trust
GLD
$131B
$3.9M 0.34%
10,600
-4,400
-29% -$1.82M
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.69M 0.32%
81,470
– –
SPOT icon
54
Spotify
SPOT
$99.2B
$3.67M 0.32%
8,000
+4,650
+139% +$2.22M
TMO icon
55
Thermo Fisher Scientific
TMO
$211B
$3.61M 0.31%
7,200
-3,965
-36% -$1.9M
UBER icon
56
Uber
UBER
$134B
$3.55M 0.31%
49,230
– –
RTX icon
57
RTX Corp
RTX
$287B
$3.38M 0.29%
17,800
+3,500
+24% +$642K
VLY icon
58
Valley National Bancorp
VLY
$7.93B
$3.31M 0.29%
226,200
– –
PICK icon
59
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$3.17M 0.28%
54,600
– –
CRM icon
60
Salesforce
CRM
$134B
$3.12M 0.27%
19,915
– –
LNG icon
61
Cheniere Energy
LNG
$56.5B
$3.04M 0.26%
12,700
– –
SCI icon
62
Service Corp International
SCI
$11.4B
$2.93M 0.26%
38,635
– –
GM icon
63
General Motors
GM
$74.7B
$2.91M 0.25%
37,718
– –
HON icon
64
Honeywell
HON
$77B
$2.81M 0.24%
12,539
-12,541
-50% -$2.8M
UDR icon
65
UDR
UDR
$12.9B
$2.8M 0.24%
70,100
– –
HONA
66
Honeywell Aerospace
HONA
$64.7B
$2.77M 0.24%
+12,539
New +$2.77M
MAA icon
67
Mid-America Apartment Communities
MAA
$15.6B
$2.68M 0.23%
19,300
– –
LUV icon
68
Southwest Airlines
LUV
$22B
$2.4M 0.21%
46,600
– –
CVS icon
69
CVS Health
CVS
$137B
$2.17M 0.19%
21,000
– –
TSLA icon
70
Tesla
TSLA
$1.24T
$2.1M 0.18%
5,000
– –
TEM
71
Tempus AI
TEM
$7.69B
$2.1M 0.18%
36,200
+11,000
+44% +$551K
IYK icon
72
iShares US Consumer Staples ETF
IYK
$1.39B
$2.03M 0.18%
27,900
– –
AFRM icon
73
Affirm
AFRM
$23.5B
$1.91M 0.17%
+23,475
New +$1.53M
GAP
74
The Gap Inc
GAP
$6.84B
$1.83M 0.16%
98,100
– –
INDA icon
75
iShares MSCI India ETF
INDA
$6.71B
$1.7M 0.15%
34,475
– –
1 2
3
4

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NC
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MIC
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HP
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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.