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Home > Institutional Investor > Consolidated Investment Group Llc > Profile

Instuitional Investor - Consolidated Investment Group Llc

Fund Profile
Filing Period:
Fund Name: Consolidated Investment Group Llc
Portfolio Value $835,868,175
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
 310,400 $190,681,824 22.81%
2.
Spdr S & P 500 Etf Trust
 SPY 128,215 $87,432,373 10.46%
3.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
 380,395 $72,868,466 8.72%
4.
Micron Technology Inc
 MU 127,709 $36,449,426 4.36%
5.
Ishares Trust
 IEF 323,140 $31,108,688 3.72%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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