Consolidated Investment Group LLC holds a focused book of 77 stocks worth $1.2B as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Space Exploration Techn and trimmed Micron Technology Inc. Their largest long position is Invesco QQQ Trust Series 1 at 23% of the equity book. Cloning the disclosed picks since 2024 would be +45% (+24.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Consolidated Investment Group LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Consolidated Investment Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
49% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Consolidated Investment Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| IFP Advisors, Inc | 79 / 77 | $1.2B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 78 / 77 | $10.9B |
| BlackRock, Inc. | 77 / 77 | $2.2T |
| FMR LLC | 77 / 77 | $775.3B |
| MORGAN STANLEY | 77 / 77 | $555.7B |
| JPMORGAN CHASE & CO | 77 / 77 | $495.3B |
| BANK OF AMERICA CORP /DE/ | 77 / 77 | $343.5B |
| NORTHERN TRUST CORP | 77 / 77 | $295.3B |
Ranked by how many of Consolidated Investment Group LLC's top 77 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $263.3M | 357.5K | 22.9% | ▲~0% Added · +1 sh | |
| 2 | SPDR S&P 500 ETF TR TR UNIT | $120.5M | 161.3K | 10.5% | —Held | |
| 3 | Micron Technology Inc COM | $96.1M | 83.3K | 8.4% | ▼−31% Reduced · −37K sh | |
| 4 | Invesco Exchange Traded FD T S&P500 EQL WGT | $88.1M | 414.2K | 7.7% | —Held | |
| 5 | Ishares TR RUSSELL 2000 ETF | $46.6M | 155.1K | 4.1% | —Held | |
| 6 | Ishares TR RUS MID CAP ETF | $39.9M | 362.1K | 3.5% | —Held | |
| 7 | Broadcom Inc COM | $29.9M | 79.1K | 2.6% | —Held | |
| 8 | Alphabet Inc CAP STK CL A | $28.1M | 78.6K | 2.4% | —Held | |
| 9 | Nvidia Corporation COM | $27.9M | 139.6K | 2.4% | —Held | |
| 10 | Palo Alto Networks Inc COM | $27.7M | 81.2K | 2.4% | —Held | |
| 11 | Apple Inc COM | $19.0M | 65.6K | 1.6% | —Held | |
| 12 | Amazon Com Inc COM | $14.6M | 61.2K | 1.3% | —Held | |
| 13 | Citigroup Inc COM NEW | $12.5M | 89.0K | 1.1% | —Held | |
| 14 | Goldman Sachs Group Inc COM | $11.5M | 11.4K | 1.0% | —Held | |
| 15 | BK Of America Corp COM | $11.4M | 200.4K | 1.0% | —Held | |
| 16 | Morgan Stanley COM NEW | $10.7M | 51.0K | 0.9% | —Held | |
| 17 | Blackstone Inc COM | $10.6M | 90.4K | 0.9% | —Held | |
| 18 | Microsoft Corp COM | $10.4M | 27.9K | 0.9% | —Held | |
| 19 | MGM Resorts International COM | $10.1M | 211.5K | 0.9% | —Held | |
| 20 | Eaton Corp PLC SHS | $10.0M | 23.6K | 0.9% | ▲+22% Added · +4K sh | |
| 21 | Williams Cos Inc COM | $9.9M | 132.7K | 0.9% | —Held | |
| 22 | Unitedhealth Group Inc COM | $9.6M | 23.1K | 0.8% | —Held | |
| 23 | Marriott Intl Inc New CL A | $9.5M | 25.7K | 0.8% | —Held | |
| 24 | JPMorgan Chase & Co COM | $9.0M | 27.5K | 0.8% | —Held | |
| 25 | United Rentals Inc COM | $8.3M | 7.3K | 0.7% | —Held | |
| 26 | Visa Inc COM CL A | $8.3M | 24.1K | 0.7% | —Held | |
| 27 | Alphabet Inc CAP STK CL C | $8.1M | 22.8K | 0.7% | —Held | |
| 28 | Arcosa Inc COM | $7.9M | 54.2K | 0.7% | —Held | |
| 29 | Abbvie Inc COM | $7.7M | 30.6K | 0.7% | —Held | |
| 30 | Home Depot Inc COM | $7.3M | 20.8K | 0.6% | —Held | |
| 31 | Netflix Inc COM | $6.7M | 94.1K | 0.6% | —Held | |
| 32 | Equinix Inc COM | $6.7M | 6.4K | 0.6% | —Held | |
| 33 | Vistra Corp COM | $6.3M | 39.5K | 0.5% | ▲+46% Added · +13K sh | |
| 34 | Snowflake Inc CL A | $6.2M | 24.3K | 0.5% | ▲+4.3% Added · +1K sh | |
| 35 | Servicenow Inc COM | $5.9M | 59.4K | 0.5% | —Held | |
| 36 | Equity Residential SH BEN INT | $5.8M | 85.1K | 0.5% | ▲+4.9% Added · +4K sh | |
| 37 | Linde PLC SHS | $5.5M | 10.6K | 0.5% | —Held | |
| 38 | Wabtec COM | $5.4M | 20.0K | 0.5% | —Held | |
| 39 | Stryker Corp COM | $5.0M | 16.0K | 0.4% | —Held | |
| 40 | Camden Ppty TR COM | $5.0M | 43.4K | 0.4% | —Held | |
| 41 | Meta Platforms Inc CL A | $5.0M | 8.8K | 0.4% | —Held | |
| 42 | Mongodb Inc CL A | $4.6M | 13.7K | 0.4% | ▲+63% Added · +5K sh | |
| 43 | Chevron Corp New COM | $4.5M | 27.1K | 0.4% | —Held | |
| 44 | Sofi Technologies Inc COM | $4.5M | 248.5K | 0.4% | —Held | |
| 45 | Prologis Inc. COM | $4.4M | 32.2K | 0.4% | —Held | |
| 46 | Crowdstrike Hldgs Inc CL A | $4.3M | 5.7K | 0.4% | ▲+280% Added · +4K sh | |
| 47 | Ge Verovna Inc COM | $4.2M | 3.6K | 0.4% | ▲+140% Added · +2K sh | |
| 48 | Ishares TR MSCI EMG MKT ETF | $4.2M | 61.2K | 0.4% | —Held | |
| 49 | Api Group Corp COM STK | $4.1M | 97.3K | 0.4% | ▲+47% Added · +31K sh | |
| 50 | Space Exploration Techn CL A | $4.1M | 23.9K | 0.4% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 77 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 77 | $922.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 66 | $835.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 69 | $814.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 65 | $746.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 68 | $652.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 64 | $713.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 64 | $673.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.