Consolidated Investment Group LLC

All 13F Filings

Location
Englewood, CO
Most recent 13F
Q2 2026
Holdings value ($000)
1,150,616
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/22/2026 77 1,150,616 13F-HR Consolidated Investment Group LLC
Q1 2026 5/4/2026 77 921,972 13F-HR Consolidated Investment Group LLC
Q4 2025 1/26/2026 66 835,868 13F-HR Consolidated Investment Group LLC
Q3 2025 10/29/2025 69 814,083 13F-HR Consolidated Investment Group LLC
Q2 2025 7/21/2025 65 746,581 13F-HR Consolidated Investment Group LLC
Q2 2014 8/6/2014 59 196,388 13F-HR Consolidated Investment Group LLC
Q1 2014 5/6/2014 54 178,023 13F-HR Consolidated Investment Group LLC
Q4 2013 2/11/2014 52 164,620 13F-HR Consolidated Investment Group LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 567.6 K 49.3% 132 K 0 132 K
ETFs 581.1 K 50.5% 94.75 K 0 94.75 K
Debt 1.914 K 0.2% 1.914 K 0 1.914 K
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Fund Snapshot

Q2 2026
Latest filed
7/22/2026
Total value ($000)
1,150,616
Holdings
77
QoQ value change ($000)
228,644 (24.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.