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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 $921,972,383
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
 357,499 $206,341,850 22.38%
2.
Spdr S & P 500 Etf Trust
 SPY 161,305 $104,903,094 11.38%
3.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
 414,175 $79,488,466 8.62%
4.
Micron Technology Inc
 MU 119,879 $40,499,922 4.39%
5.
Ishares Trust
 IEF 155,138 $38,474,224 4.17%
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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