CONSOLIDATED CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$374.8M
Holdings
72
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CONSOLIDATED CAPITAL MANAGEMENT, LLC disclosed 72 positions worth $374.8M in its Form 13F-HR for Q2 2026, led by $INTC (INTEL CORP) at 10.5% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 1 new position and exited 3 and a full exit from $INTU. The portfolio is most concentrated in Technology (35.1% of disclosed assets). All figures are sourced directly from CONSOLIDATED CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1666613.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 45.6#1,864
Quality
$39.5M282,864 sh - 76.4#84
Quality
$16.6M57,381 sh FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT
—Quality
$16.4M787,315 sh- 78.2
Quality
$15.0M41,871 sh - 68.7
Quality
$14.9M62,425 sh - 79.4
Quality
$14.3M33,004 sh - 66.5
Quality
$14.2M13,352 sh - 85.9
Quality
$14.2M71,036 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$13.7M45,735 sh- 73.7
Quality
$13.1M51,349 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INTEL CORP$INTC | 45.6#1,864 | $39.5M | 282,864 |
 Apple Inc.$AAPL | 76.4#84 | $16.6M | 57,381 |
| FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | — | $16.4M | 787,315 |
 Alphabet Inc.$GOOG | 78.2 | $15.0M | 41,871 |
 AMAZON COM INC$AMZN | 68.7 | $14.9M | 62,425 |
 LAM RESEARCH CORP$LRCX | 79.4 | $14.3M | 33,004 |
 CATERPILLAR INC$CAT | 66.5 | $14.2M | 13,352 |
 NVIDIA CORP$NVDA | 85.9 | $14.2M | 71,036 |
| ISHARES TR - RUSSELL 2000 ETF | — | $13.7M | 45,735 |
 CORNING INC /NY$GLW | 73.7 | $13.1M | 51,349 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CONSOLIDATED CAPITAL MANAGEMENT, LLC's 72 positions.
Showing top 10 of 72 holdings.
Sector Allocation
Technology
$131.7M
Other
$98.2M
Industrials
$49.6M
Financials
$40.4M
Consumer Discretionary
$25.5M
Materials
$13.2M
Healthcare
$7.5M
Real Estate
$7.1M
Full Holdings — CONSOLIDATED CAPITAL MANAGEMENT, LLC (Q2 2026)
All 72 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 | $INTC | INTEL CORP | $39.5M | 10.5% | -2% | 45.6 |
| 2 | $AAPL | Apple Inc. | $16.6M | 4.4% | +0% | 76.4 |
| 3 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $16.4M | 4.4% | +4% | — |
| 4 | $GOOG | Alphabet Inc. | $15.0M | 4.0% | -0% | 78.2 |
| 5 | $AMZN | AMAZON COM INC | $14.9M | 4.0% | +1% | 68.7 |
| 6 | $LRCX | LAM RESEARCH CORP | $14.3M | 3.8% | -0% | 79.4 |
| 7 | $CAT | CATERPILLAR INC | $14.2M | 3.8% | +0% | 66.5 |
| 8 | $NVDA | NVIDIA CORP | $14.2M | 3.8% | +1% | 85.9 |
| 9 | — | ISHARES TR - RUSSELL 2000 ETF | $13.7M | 3.7% | +1% | — |
| 10 | $GLW | CORNING INC /NY | $13.1M | 3.5% | -0% | 73.7 |
| 11 | — | MORGAN STANLEY ETF TRUST - EAT INC OPP ETF | $12.3M | 3.3% | +4% | — |
| 12 |  $GE | GENERAL ELECTRIC CO | $12.0M | 3.2% | +1% | 73.8 |
| 13 |  $GLD | SPDR GOLD TRUST | $11.4M | 3.0% | +4% | — |
| 14 |  $ASML | ASML HOLDING NV | $10.7M | 2.9% | +1% | — |
| 15 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $10.6M | 2.8% | +4% | — |
| 16 | — | ISHARES TR - US HLTHCARE ETF | $10.5M | 2.8% | +2% | — |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $10.1M | 2.7% | +3% | 66.2 |
| 18 | — | VANECK ETF TRUST - URANI NUCLE ETF | $10.0M | 2.7% | +3% | — |
| 19 |  $V | VISA INC. | $9.8M | 2.6% | +2% | 82.9 |
| 20 |  $MSFT | MICROSOFT CORP | $9.7M | 2.6% | +1% | 79.8 |
| 21 |  $LMT | LOCKHEED MARTIN CORP | $8.8M | 2.4% | +1% | 65.6 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $8.6M | 2.3% | +1% | 70.7 |
| 23 | — | SPDR SERIES TRUST - ST STR P400MID | $8.3M | 2.2% | +2% | — |
| 24 |  $DLR | DIGITAL REALTY TRUST, INC. | $7.1M | 1.9% | +2% | 72.8 |
| 25 |  $AVGO | Broadcom Inc. | $7.0M | 1.9% | -0% | 84.5 |
| 26 |  $META | Meta Platforms, Inc. | $6.9M | 1.9% | +1% | 79.6 |
| 27 |  $MMM | 3M CO | $6.5M | 1.7% | +2% | 64.9 |
| 28 |  $COIN | Coinbase Global, Inc. | $6.4M | 1.7% | +2% | 44.8 |
| 29 | — | ISHARES TR - U.S. REAL ES ETF | $6.2M | 1.6% | +1% | — |
| 30 |  $LDOS | Leidos Holdings, Inc. | $6.1M | 1.6% | +1% | 65.4 |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.9M | 0.8% | +0% | 73.8 |
| 32 | — | ISHARES TR - 0-3 MTH TREASURY | $1.6M | 0.4% | +21% | — |
| 33 |  $GOOGL | Alphabet Inc. | $1.4M | 0.4% | +0% | 78.2 |
| 34 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.4% | +0% | 72.3 |
| 35 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.3M | 0.3% | -2% | — |
| 36 | — | ISHARES TR - BROAD USD HIGH | $1.2M | 0.3% | -1% | — |
| 37 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $914,773 | 0.2% | -19% | — |
| 38 | — | SPDR SERIES TRUST - ST STR P500ETF | $801,554 | 0.2% | +0% | — |
| 39 |  $NFLX | NETFLIX INC | $795,396 | 0.2% | +0% | 78.8 |
| 40 | — | VANGUARD WORLD FD - CONSUM STP ETF | $731,490 | 0.2% | -2% | — |
| 41 | — | ALPS ETF TR - ALERIAN MLP | $667,846 | 0.2% | +19% | — |
| 42 |  $TSLA | Tesla, Inc. | $664,548 | 0.2% | +1% | 53.9 |
| 43 |  $AMGN | AMGEN INC | $548,612 | 0.1% | +0% | 79.2 |
| 44 |  $ORCL | ORACLE CORP | $506,624 | 0.1% | +0% | 66.2 |
| 45 |  $GS | GOLDMAN SACHS GROUP INC | $505,685 | 0.1% | +0% | 73.5 |
| 46 |  $WSM | WILLIAMS SONOMA INC | $498,834 | 0.1% | +0% | 66.1 |
| 47 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $417,199 | 0.1% | +0% | — |
| 48 |  $UNP | UNION PACIFIC CORP | $399,715 | 0.1% | +0% | 69.7 |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $399,364 | 0.1% | +0% | 70.3 |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $393,694 | 0.1% | +0% | 70 |
| 51 | — | ISHARES TR - US AER DEF ETF | $384,963 | 0.1% | +1% | — |
| 52 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $357,700 | 0.1% | -1% | — |
| 53 |  $CVX | CHEVRON CORP | $354,893 | 0.1% | +0% | 62.8 |
| 54 | — | ISHARES TR - 20 YR TR BD ETF | $353,804 | 0.1% | +0% | — |
| 55 |  $IVZ | Invesco Ltd. | $339,581 | 0.1% | -13% | — |
| 56 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $330,636 | 0.1% | +1% | — |
| 57 | — | ISHARES TR - S&P 100 ETF | $313,551 | 0.1% | -4% | — |
| 58 |  $MA | Mastercard Inc | $308,160 | 0.1% | +0% | 85.1 |
| 59 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $299,648 | 0.1% | +21% | — |
| 60 |  $NET | Cloudflare, Inc. | $269,808 | 0.1% | +0% | 56.4 |
| 61 | — | ISHARES TR - U.S. FIN SVC ETF | $266,706 | 0.1% | +0% | — |
| 62 |  $JNJ | JOHNSON & JOHNSON | $259,050 | 0.1% | +0% | 69 |
| 63 |  $AJG | Arthur J. Gallagher & Co. | $230,718 | 0.1% | +0% | 71.2 |
| 64 |  $PEP | PEPSICO INC | $230,180 | 0.1% | +0% | 63.4 |
| 65 |  $KO | COCA COLA CO | $228,694 | 0.1% | +0% | 69.5 |
| 66 |  $LH | LABCORP HOLDINGS INC. | $222,600 | 0.1% | +0% | 65 |
| 67 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $219,083 | 0.1% | NEW | — |
| 68 |  $CRM | Salesforce, Inc. | $206,552 | 0.1% | +0% | 77 |
| 69 |  $JQC | Nuveen Credit Strategies Income Fund | $189,438 | 0.1% | +39% | — |
| 70 | — | ADVISORSHARES TR - PURE US CANN ETF | $147,229 | 0.0% | -16% | — |
| 71 |  $TMC | TMC the metals Co Inc. | $44,300 | 0.0% | +0% | — |
| 72 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $24,934 | 0.0% | +0% | 48.6 |
New Positions (1)
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