Consolidated Investment Group LLC

Q1 2026 13F-HR Holdings

Location
Englewood, CO
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$921,972
Net value change ($000)
+86,104 (10.3%)
New positions
15
Sold out positions
4
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 17,471 20.0%
QQQ 15,660 8.2%
IWM 9,017 30.6%
RSP 6,620 9.1%
IWR 4,098 13.2%
MU 4,051 11.1%
EEM 3,476 NEW
PICK 3,090 NEW
VLY 2,778 NEW
RTX 2,758 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,839 -21.6%
NOW -2,598 -29.5%
BX -2,438 -19.0%
AVGO -2,062 -7.8%
EOG -1,743 -100.0%
PANW -1,538 -10.6%
LOW -1,477 -100.0%
CRM -1,401 -27.4%
GLD -1,384 -23.3%
GOOGL -1,351 -5.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type