Vault-13

Consolidated Investment Group LLC

ENGLEWOOD, CO · CIK 1556168 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

As an employer

US visa salary filings

Job titleFilingsMedianRange
Real Estate Project ManagerEnglewood, CO 1 $115,000
Asset Management AnalystEnglewood, CO 1 $80,000
Re Construction AnalystEnglewood, CO 1 $75,000
Real Estate Construction AnalystEnglewood, CO 1 $75,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Consolidated Investment Group, LLC.

$1.2bn reported value +24.8% vs Q1 2026
77positions
66.8%in top 10
3 new 13 added 4 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 357,500 $263.3m22.88% 22.88% AddedShares held: Q3 2025 307.0k, Q4 2025 310.4k, Q1 2026 357.5k, Q2 2026 357.5k +1 +1 0.0%
2 SPDR S&P 500 ETF TR TR UNIT SPY SPY 161,305 $120.5m10.47% 10.47% UnchangedShares held: Q3 2025 125.2k, Q4 2025 128.2k, Q1 2026 161.3k, Q2 2026 161.3k
3 MICRON TECHNOLOGY INC COM MU MU 83,270 $96.1m8.35% 8.35% ReducedShares held: Q3 2025 140.7k, Q4 2025 127.7k, Q1 2026 119.9k, Q2 2026 83.3k -36.6k -36,609 -30.5%
4 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 414,175 $88.1m7.66% 7.66% UnchangedShares held: Q3 2025 380.4k, Q4 2025 380.4k, Q1 2026 414.2k, Q2 2026 414.2k
5 ISHARES TR RUSSELL 2000 ETF IWM IWM 155,138 $46.6m4.05% 4.05% UnchangedShares held: Q3 2025 119.7k, Q4 2025 119.7k, Q1 2026 155.1k, Q2 2026 155.1k
6 ISHARES TR RUS MID CAP ETF IWR IWR 362,100 $39.9m3.47% 3.47% UnchangedShares held: Q3 2025 323.1k, Q4 2025 323.1k, Q1 2026 362.1k, Q2 2026 362.1k
7 BROADCOM INC COM AVGO AVGO 79,105 $29.9m2.60% 2.60% UnchangedShares held: Q3 2025 85.7k, Q4 2025 76.7k, Q1 2026 79.1k, Q2 2026 79.1k
8 ALPHABET INC CAP STK CL A GOOGL GOOGL 78,625 $28.1m2.44% 2.44% UnchangedShares held: Q3 2025 76.5k, Q4 2025 76.5k, Q1 2026 78.6k, Q2 2026 78.6k
9 NVIDIA CORPORATION COM NVDA NVDA 139,610 $27.9m2.43% 2.43% UnchangedShares held: Q3 2025 135.4k, Q4 2025 135.4k, Q1 2026 139.6k, Q2 2026 139.6k
10 PALO ALTO NETWORKS INC COM PANW PANW 81,214 $27.7m2.41% 2.41% UnchangedShares held: Q3 2025 85.8k, Q4 2025 79.0k, Q1 2026 81.2k, Q2 2026 81.2k
11 APPLE INC COM AAPL AAPL 65,607 $19.0m1.65% 1.65% UnchangedShares held: Q3 2025 63.8k, Q4 2025 63.8k, Q1 2026 65.6k, Q2 2026 65.6k
12 AMAZON COM INC COM AMZN AMZN 61,175 $14.6m1.27% 1.27% UnchangedShares held: Q3 2025 54.8k, Q4 2025 54.8k, Q1 2026 61.2k, Q2 2026 61.2k
13 CITIGROUP INC COM NEW C C 88,972 $12.5m1.08% 1.08% UnchangedShares held: Q3 2025 86.4k, Q4 2025 86.4k, Q1 2026 89.0k, Q2 2026 89.0k
14 GOLDMAN SACHS GROUP INC COM GS GS 11,390 $11.5m1.00% 1.00% UnchangedShares held: Q3 2025 11.0k, Q4 2025 11.0k, Q1 2026 11.4k, Q2 2026 11.4k
15 BANK AMERICA CORP COM BAC BAC 200,403 $11.4m0.99% 0.99% UnchangedShares held: Q3 2025 195.1k, Q4 2025 195.1k, Q1 2026 200.4k, Q2 2026 200.4k
16 MORGAN STANLEY COM NEW MS MS 51,040 $10.7m0.93% 0.93% UnchangedShares held: Q3 2025 49.2k, Q4 2025 49.2k, Q1 2026 51.0k, Q2 2026 51.0k
17 BLACKSTONE INC COM BX BX 90,439 $10.6m0.92% 0.92% UnchangedShares held: Q3 2025 83.3k, Q4 2025 83.3k, Q1 2026 90.4k, Q2 2026 90.4k
18 MICROSOFT CORP COM MSFT MSFT 27,884 $10.4m0.90% 0.90% UnchangedShares held: Q3 2025 27.2k, Q4 2025 27.2k, Q1 2026 27.9k, Q2 2026 27.9k
19 MGM RESORTS INTERNATIONAL COM MGM MGM 211,538 $10.1m0.88% 0.88% UnchangedShares held: Q3 2025 206.5k, Q4 2025 206.5k, Q1 2026 211.5k, Q2 2026 211.5k
20 EATON CORP PLC SHS ETN ETN 23,570 $10.0m0.87% 0.87% AddedShares held: Q3 2025 16.4k, Q4 2025 16.4k, Q1 2026 19.3k, Q2 2026 23.6k +4.3k +4,300 22.3%
21 WILLIAMS COS INC COM WMB WMB 132,705 $9.9m0.86% 0.86% UnchangedShares held: Q3 2025 130.1k, Q4 2025 130.1k, Q1 2026 132.7k, Q2 2026 132.7k
22 UNITEDHEALTH GROUP INC COM UNH UNH 23,130 $9.6m0.84% 0.84% UnchangedShares held: Q3 2025 16.8k, Q4 2025 16.8k, Q1 2026 23.1k, Q2 2026 23.1k
23 MARRIOTT INTL INC NEW CL A MAR MAR 25,721 $9.5m0.83% 0.83% UnchangedShares held: Q3 2025 24.9k, Q4 2025 24.9k, Q1 2026 25.7k, Q2 2026 25.7k
24 JPMORGAN CHASE & CO COM JPM JPM 27,457 $9.0m0.78% 0.78% UnchangedShares held: Q3 2025 26.7k, Q4 2025 26.7k, Q1 2026 27.5k, Q2 2026 27.5k
25 UNITED RENTALS INC COM URI URI 7,290 $8.3m0.72% 0.72% UnchangedShares held: Q3 2025 5.7k, Q4 2025 5.7k, Q1 2026 7.3k, Q2 2026 7.3k
26 VISA INC COM CL A V V 24,070 $8.3m0.72% 0.72% UnchangedShares held: Q3 2025 23.3k, Q4 2025 23.3k, Q1 2026 24.1k, Q2 2026 24.1k
27 ALPHABET INC CAP STK CL C GOOG GOOG 22,805 $8.1m0.70% 0.70% UnchangedShares held: Q3 2025 25.4k, Q4 2025 21.8k, Q1 2026 22.8k, Q2 2026 22.8k
28 ARCOSA INC COM ACA ACA 54,245 $7.9m0.68% 0.68% UnchangedShares held: Q3 2025 50.3k, Q4 2025 52.9k, Q1 2026 54.2k, Q2 2026 54.2k
29 ABBVIE INC COM ABBV ABBV 30,650 $7.7m0.67% 0.67% UnchangedShares held: Q3 2025 25.8k, Q4 2025 25.8k, Q1 2026 30.6k, Q2 2026 30.6k
30 HOME DEPOT INC COM HD HD 20,750 $7.3m0.64% 0.64% UnchangedShares held: Q3 2025 20.3k, Q4 2025 20.3k, Q1 2026 20.8k, Q2 2026 20.8k
31 NETFLIX INC COM NFLX NFLX 94,090 $6.7m0.58% 0.58% UnchangedShares held: Q3 2025 76.0k, Q4 2025 91.0k, Q1 2026 94.1k, Q2 2026 94.1k
32 EQUINIX INC COM EQIX EQIX 6,440 $6.7m0.58% 0.58% UnchangedShares held: Q3 2025 6.2k, Q4 2025 6.2k, Q1 2026 6.4k, Q2 2026 6.4k
33 VISTRA CORP COM VST VST 39,450 $6.3m0.54% 0.54% AddedShares held: Q3 2025 7.0k, Q4 2025 12.0k, Q1 2026 26.9k, Q2 2026 39.5k +12.5k +12,500 46.4%
34 SNOWFLAKE INC CL A SNOW SNOW 24,325 $6.2m0.54% 0.54% AddedShares held: Q3 2025 6.9k, Q4 2025 9.9k, Q1 2026 23.3k, Q2 2026 24.3k +1.0k +1,000 4.3%
35 SERVICENOW INC COM NOW NOW 59,400 $5.9m0.51% 0.51% UnchangedShares held: Q3 2025 57.5k, Q4 2025 57.5k, Q1 2026 59.4k, Q2 2026 59.4k
36 EQUITY RESIDENTIAL SH BEN INT VMRK VMRK 85,100 $5.8m0.50% 0.50% AddedShares held: Q3 2025 30.0k, Q4 2025 47.0k, Q1 2026 81.1k, Q2 2026 85.1k +4.0k +4,000 4.9%
37 LINDE PLC SHS LIN LIN 10,555 $5.5m0.48% 0.48% UnchangedShares held: Q3 2025 9.4k, Q4 2025 10.2k, Q1 2026 10.6k, Q2 2026 10.6k
38 WABTEC COM WAB WAB 20,035 $5.4m0.47% 0.47% UnchangedShares held: Q3 2025 25.1k, Q4 2025 19.1k, Q1 2026 20.0k, Q2 2026 20.0k
39 STRYKER CORPORATION COM SYK SYK 16,030 $5.0m0.44% 0.44% UnchangedShares held: Q3 2025 10.5k, Q4 2025 13.1k, Q1 2026 16.0k, Q2 2026 16.0k
40 CAMDEN PPTY TR SH BEN INT CPT CPT 43,400 $5.0m0.43% 0.43% UnchangedShares held: Q3 2025 17.9k, Q4 2025 22.9k, Q1 2026 43.4k, Q2 2026 43.4k
41 META PLATFORMS INC CL A META META 8,820 $5.0m0.43% 0.43% UnchangedShares held: Q3 2025 4.9k, Q4 2025 7.9k, Q1 2026 8.8k, Q2 2026 8.8k
42 MONGODB INC CL A MDB MDB 13,700 $4.6m0.40% 0.40% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 8.4k, Q2 2026 13.7k +5.3k +5,300 63.1%
43 CHEVRON CORP NEW COM CVX CVX 27,055 $4.5m0.39% 0.39% UnchangedShares held: Q3 2025 27.8k, Q4 2025 27.8k, Q1 2026 27.1k, Q2 2026 27.1k
44 SOFI TECHNOLOGIES INC COM SOFI SOFI 248,480 $4.5m0.39% 0.39% UnchangedShares held: Q3 2025 201.1k, Q4 2025 201.1k, Q1 2026 248.5k, Q2 2026 248.5k
45 PROLOGIS INC. COM PLD PLD 32,200 $4.4m0.38% 0.38% UnchangedShares held: Q3 2025 24.5k, Q4 2025 24.5k, Q1 2026 32.2k, Q2 2026 32.2k
46 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 5,700 $4.3m0.38% 0.38% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.5k, Q2 2026 5.7k +4.2k +4,200 280.0%
47 GE VERNOVA INC COM GEV GEV 3,600 $4.2m0.37% 0.37% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.5k, Q2 2026 3.6k +2.1k +2,100 140.0%
48 ISHARES TR MSCI EMG MKT ETF EEM EEM 61,200 $4.2m0.36% 0.36% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 61.2k, Q2 2026 61.2k
49 API GROUP CORP COM STK APG APG 97,300 $4.1m0.36% 0.36% AddedShares held: Q3 2025 43.0k, Q4 2025 43.0k, Q1 2026 66.3k, Q2 2026 97.3k +31.0k +31,000 46.8%
50 SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX SPCX 23,901 $4.1m0.35% 0.35% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 23.9k
51 ISHARES TR RUS MD CP GR ETF IWP IWP 27,450 $4.0m0.35% 0.35% UnchangedShares held: Q3 2025 11.7k, Q4 2025 11.7k, Q1 2026 27.4k, Q2 2026 27.4k
52 SPDR GOLD TR GOLD SHS GLD GLD 10,600 $3.9m0.34% 0.34% ReducedShares held: Q3 2025 15.0k, Q4 2025 15.0k, Q1 2026 15.0k, Q2 2026 10.6k -4.4k -4,400 -29.3%
53 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 81,470 $3.7m0.32% 0.32% UnchangedShares held: Q3 2025 79.7k, Q4 2025 79.7k, Q1 2026 81.5k, Q2 2026 81.5k
54 SPOTIFY TECHNOLOGY S A SHS SPOT SPOT 8,000 $3.7m0.32% 0.32% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.4k, Q2 2026 8.0k +4.7k +4,650 138.8%
55 THERMO FISHER SCIENTIFIC INC COM TMO TMO 7,200 $3.6m0.31% 0.31% ReducedShares held: Q3 2025 13.7k, Q4 2025 10.7k, Q1 2026 11.2k, Q2 2026 7.2k -4.0k -3,965 -35.5%
56 UBER TECHNOLOGIES INC COM UBER UBER 49,230 $3.6m0.31% 0.31% UnchangedShares held: Q3 2025 40.0k, Q4 2025 46.7k, Q1 2026 49.2k, Q2 2026 49.2k
57 RTX CORPORATION COM RTX RTX 17,800 $3.4m0.29% 0.29% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 14.3k, Q2 2026 17.8k +3.5k +3,500 24.5%
58 VALLEY NATL BANCORP COM VLY VLY 226,200 $3.3m0.29% 0.29% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 226.2k, Q2 2026 226.2k
59 ISHARES INC MSCI GBL ETF NEW PICK PICK 54,600 $3.2m0.28% 0.28% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 54.6k, Q2 2026 54.6k
60 SALESFORCE INC COM CRM CRM 19,915 $3.1m0.27% 0.27% UnchangedShares held: Q3 2025 19.3k, Q4 2025 19.3k, Q1 2026 19.9k, Q2 2026 19.9k
61 CHENIERE ENERGY INC COM NEW LNG LNG 12,700 $3.0m0.26% 0.26% UnchangedShares held: Q3 2025 7.7k, Q4 2025 12.2k, Q1 2026 12.7k, Q2 2026 12.7k
62 SERVICE CORP INTL COM SCI SCI 38,635 $2.9m0.26% 0.26% UnchangedShares held: Q3 2025 37.4k, Q4 2025 37.4k, Q1 2026 38.6k, Q2 2026 38.6k
63 GENERAL MTRS CO COM GM GM 37,718 $2.9m0.25% 0.25% UnchangedShares held: Q3 2025 29.5k, Q4 2025 29.5k, Q1 2026 37.7k, Q2 2026 37.7k
64 HONEYWELL INTL INC COM COM 12,539 $2.8m0.24% 0.24% ReducedShares held: Q3 2025 12.2k, Q4 2025 12.2k, Q1 2026 12.5k, Q2 2026 12.5k -1 -1 -0.0%
65 UDR INC COM UDR UDR 70,100 $2.8m0.24% 0.24% UnchangedShares held: Q3 2025 41.0k, Q4 2025 41.0k, Q1 2026 70.1k, Q2 2026 70.1k
66 HONEYWELL AEROSPACE INC COM HONA HONA 12,539 $2.8m0.24% 0.24% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 12.5k
67 MID-AMER APT CMNTYS INC COM MAA MAA 19,300 $2.7m0.23% 0.23% UnchangedShares held: Q3 2025 11.2k, Q4 2025 11.2k, Q1 2026 19.3k, Q2 2026 19.3k
68 SOUTHWEST AIRLS CO COM LUV LUV 46,600 $2.4m0.21% 0.21% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 46.6k, Q2 2026 46.6k
69 CVS HEALTH CORP COM CVS CVS 21,000 $2.2m0.19% 0.19% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 21.0k, Q2 2026 21.0k
70 TESLA INC COM TSLA TSLA 5,000 $2.1m0.18% 0.18% UnchangedShares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 5.0k, Q2 2026 5.0k
71 TEMPUS AI INC CL A TEM TEM 36,200 $2.1m0.18% 0.18% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 25.2k, Q2 2026 36.2k +11.0k +11,000 43.6%
72 ISHARES TR US CONSM STAPLES IYK IYK 27,900 $2.0m0.18% 0.18% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 27.9k, Q2 2026 27.9k
73 AFFIRM HLDGS INC COM CL A AFRM AFRM 23,475 $1.9m0.17% 0.17% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 23.5k
74 GAP INC COM GAP GAP 98,100 $1.8m0.16% 0.16% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 98.1k, Q2 2026 98.1k
75 ISHARES TR MSCI INDIA ETF INDA INDA 34,475 $1.7m0.15% 0.15% UnchangedShares held: Q3 2025 33.0k, Q4 2025 33.0k, Q1 2026 34.5k, Q2 2026 34.5k
76 CIRCLE INTERNET GROUP INC COM CL A CRCL CRCL 22,500 $1.4m0.12% 0.12% UnchangedShares held: Q3 2025 0, Q4 2025 15.3k, Q1 2026 22.5k, Q2 2026 22.5k
77 AVALONBAY CMNTYS INC COM AVB AVB 4,500 $849.1k0.07% 0.07% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.1k, Q2 2026 4.5k +1.4k +1,400 45.2%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
UNIVERSAL HLTH SVCS INC UHS UHS 20,070 $3.6m20.1k shares
PAYPAL HLDGS INC PYPL PYPL 41,780 $1.9m41.8k shares
HUMANA INC HUM HUM 7,500 $1.3m7.5k shares