CONSOLIDATED CAPITAL MANAGEMENT, LLC

Portfolio Overview

CONSOLIDATED CAPITAL MANAGEMENT, LLC disclosed 74 positions worth $309.6M in its Form 13F-HR for Q1 2026, followed by $AAPL and $AMZN. During the quarter the fund opened 11 new positions and exited 12 and a full exit from $CEG. The portfolio is most concentrated in Technology (30.9% of disclosed assets). All figures are sourced directly from CONSOLIDATED CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1666613.

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $15.8M755,736 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $14.6M57,334 sh
• 

  AMAZON COM INC

  $AMZN

  74.6#152

  Quality

  $12.9M62,041 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $12.7M29,541 sh
• 

  INTEL CORP

  $INTC

  41.5

  Quality

  $12.7M287,489 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $12.3M70,465 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $12.0M41,884 sh

• MORGAN STANLEY ETF TRUST

  —

  Quality

  $11.7M235,705 sh

• ISHARES TR

  —

  Quality

  $11.2M45,281 sh

• VANECK ETF TRUST

  —

  Quality

  $11.2M84,197 sh

Company	Quality	Value	Shares
FIRST TR EXCHANGE-TRADED FD	—	$15.8M	755,736
Apple Inc.$AAPL	76.1#112	$14.6M	57,334
AMAZON COM INC$AMZN	74.6#152	$12.9M	62,041
SPDR GOLD TRUST$GLD	—	$12.7M	29,541
INTEL CORP$INTC	41.5	$12.7M	287,489
NVIDIA CORP$NVDA	90.2	$12.3M	70,465
Alphabet Inc.$GOOG	80.2	$12.0M	41,884
MORGAN STANLEY ETF TRUST	—	$11.7M	235,705
ISHARES TR	—	$11.2M	45,281
VANECK ETF TRUST	—	$11.2M	84,197

Showing top 10 of 74 holdings.

Full Holdings — CONSOLIDATED CAPITAL MANAGEMENT, LLC (Q1 2026)

All 74 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	FIRST TR EXCHANGE-TRADED FD	$15.8M	5.1%	+40%	—
2	$AAPL	Apple Inc.	$14.6M	4.7%	-1%	76.1
3	$AMZN	AMAZON COM INC	$12.9M	4.2%	+3%	74.6
4	$GLD	SPDR GOLD TRUST	$12.7M	4.1%	-27%	—
5	$INTC	INTEL CORP	$12.7M	4.1%	+115%	41.5
6	$NVDA	NVIDIA CORP	$12.3M	4.0%	+9%	90.2
7	$GOOG	Alphabet Inc.	$12.0M	3.9%	+10%	80.2
8	—	MORGAN STANLEY ETF TRUST	$11.7M	3.8%	NEW	—
9	—	ISHARES TR	$11.2M	3.6%	+70%	—
10	—	VANECK ETF TRUST	$11.2M	3.6%	+128%	—
11	$COST	COSTCO WHOLESALE CORP /NEW	$10.5M	3.4%	+36%	67
12	$LMT	LOCKHEED MARTIN CORP	$10.4M	3.3%	NEW	65
13	—	SPDR SERIES TRUST	$10.3M	3.3%	NEW	—
14	$MSFT	MICROSOFT CORP	$9.5M	3.1%	-22%	83.7
15	—	ISHARES TR	$9.5M	3.1%	+19%	—
16	$CAT	CATERPILLAR INC	$9.4M	3.0%	-6%	67.8
17	$LDOS	Leidos Holdings, Inc.	$9.2M	3.0%	+129%	73.4
18	$GE	GENERAL ELECTRIC CO	$9.0M	2.9%	+26%	74.8
19	$V	VISA INC.	$8.5M	2.8%	+9%	83.5
20	$JPM	JPMORGAN CHASE & CO	$7.6M	2.5%	+4%	35.6
21	$COIN	Coinbase Global, Inc.	$7.5M	2.4%	+4135%	68
22	—	SPDR SERIES TRUST	$7.2M	2.3%	NEW	—
23	$ASML	ASML HOLDING NV	$7.1M	2.3%	+45%	—
24	$LRCX	LAM RESEARCH CORP	$7.1M	2.3%	+87%	82.4
25	$DLR	DIGITAL REALTY TRUST, INC.	$7.0M	2.3%	NEW	70.2
26	$META	Meta Platforms, Inc.	$7.0M	2.3%	-27%	80.9
27	$GLW	CORNING INC /NY	$7.0M	2.3%	NEW	72.7
28	$AVGO	Broadcom Inc.	$5.7M	1.9%	+32%	86.4
29	$MMM	3M CO	$5.7M	1.8%	-10%	60.7
30	—	ISHARES TR	$5.6M	1.8%	+15%	—
31	$BRK.B	BERKSHIRE HATHAWAY INC	$2.7M	0.9%	-1%	64.5
32	—	ISHARES TR	$1.3M	0.4%	-96%	—
33	—	ISHARES TR	$1.2M	0.4%	-90%	—
34	$GOOGL	Alphabet Inc.	$1.2M	0.4%	+0%	80.2
35	$NFLX	NETFLIX INC	$1.1M	0.3%	+0%	86.7
36	—	VANGUARD SPECIALIZED FUNDS	$1.0M	0.3%	-88%	—
37	—	VANECK ETF TRUST	$775,487	0.3%	-64%	—
38	—	VANGUARD WORLD FD	$743,393	0.2%	-85%	—
39	—	SPDR SERIES TRUST	$695,673	0.2%	NEW	—
40	$AMAT	APPLIED MATERIALS INC /DE	$683,580	0.2%	+0%	74.8
41	$TSLA	Tesla, Inc.	$583,648	0.2%	+0%	50.1
42	—	ALPS ETF TR	$567,981	0.2%	NEW	—
43	$AMGN	AMGEN INC	$533,053	0.2%	+0%	79.5
44	$ORCL	ORACLE CORP	$508,560	0.2%	+0%	67.2
45	$CVX	CHEVRON CORP	$442,973	0.1%	+28%	54.7
46	$GS	GOLDMAN SACHS GROUP INC	$422,995	0.1%	+0%	—
47	$WSM	WILLIAMS SONOMA INC	$390,187	0.1%	+0%	65
48	—	FIRST TR EXCHANGE-TRADED FD	$368,832	0.1%	-100%	—
49	—	ISHARES TR	$354,909	0.1%	-99%	—
50	$UNP	UNION PACIFIC CORP	$354,847	0.1%	+1%	74
51	$IVZ	Invesco Ltd.	$353,133	0.1%	-96%	—
52	—	ISHARES TR	$344,969	0.1%	-99%	—
53	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$339,346	0.1%	+0%	66.7
54	$MA	Mastercard Inc	$299,796	0.1%	+0%	81.7
55	—	SELECT SECTOR SPDR TR	$287,233	0.1%	-56%	—
56	—	ISHARES TR	$283,719	0.1%	-95%	—
57	$PEP	PEPSICO INC	$263,993	0.1%	+0%	62.7
58	$CSCO	CISCO SYSTEMS, INC.	$263,806	0.1%	+0%	72.3
59	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$256,505	0.1%	-1%	—
60	$INTU	INTUIT INC.	$250,349	0.1%	+0%	82
61	$JNJ	JOHNSON & JOHNSON	$249,329	0.1%	+0%	72.8
62	$SYK	STRYKER CORP	$246,443	0.1%	+0%	69.8
63	$CRM	Salesforce, Inc.	$246,101	0.1%	+0%	75.2
64	—	ISHARES TR	$244,130	0.1%	-53%	—
65	$FPF	First Trust Intermediate Duration Preferred & Income Fund	$240,845	0.1%	+9%	—
66	$NET	Cloudflare, Inc.	$226,974	0.1%	+0%	52.6
67	$AJG	Arthur J. Gallagher & Co.	$217,663	0.1%	+0%	72.1
68	$KO	COCA COLA CO	$214,005	0.1%	NEW	74
69	$LH	LABCORP HOLDINGS INC.	$212,114	0.1%	NEW	54.8
70	$RACE	Ferrari N.V.	$211,532	0.1%	+0%	—
71	$JQC	Nuveen Credit Strategies Income Fund	$136,893	0.0%	+15%	—
72	—	ADVISORSHARES TR	$122,145	0.0%	NEW	—
73	$HTZ	HERTZ GLOBAL HOLDINGS, INC	$50,747	0.0%	+0%	39
74	$TMC	TMC the metals Co Inc.	$46,700	0.0%	+0%	—