CONSOLIDATED CAPITAL MANAGEMENT, LLC
Sector Allocation
- Technology39.6%$144.2M
- Other26.0%$94.5M
- Financials11.9%$43.5M
- Industrials8.4%$30.5M
- Consumer Discretionary4.6%$16.6M
- Consumer Staples2.9%$10.5M
- Materials2.3%$8.2M
- Healthcare2.1%$7.7M
- Real Estate1.9%$7.0M
- Communication Services0.2%$775,122
AUM History
13fpro.ai/research/fund/consolidated-capital-management-llc-1666613
Largest positions — Q3 2026
INTC
$33.3MAAPL
$19.1MNVDA
$16.2M- FIRST$15.8M
AMZN
$15.5MGOOGL
$14.4MMSFT
$13.2M- ISHARES$12.7M
- MORGAN$12.0M
GLD
$12.0M- ISHARES$11.3M
CAT
$10.9MLRCX
$10.7MV
$10.2MGE
$10.1MCOST
$10.0M- SPDR$9.9M
ASML
$9.7M- VANECK$9.2M
LMT
$9.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/consolidated-capital-management-llc-1666613
CONSOLIDATED CAPITAL MANAGEMENT, LLC 13F holdings — Q3 2026
$363.9M portfolio (-2.9% QoQ) · 73 holdings · Q3 2026 13F · top 10 are 45% of the stock portfolio
$33.3M
9.2% of stocks
-2%This quarter—Since Q-end—HeldAIQuality45.6#1,882Est. buy—$19.1M
5.2% of stocks
-0.3%This quarter—Since Q-end—HeldAIQuality75.7#88Est. buy—$16.2M
4.5% of stocks
-0.1%This quarter—Since Q-end—HeldAIQuality86.0#3Est. buy—- 4
FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT
$15.8M
4.3% of stocks
+2%This quarter—Since Q-end—HeldAIQuality—Est. buy— $15.5M
4.3% of stocks
-0.2%This quarter—Since Q-end—HeldAIQuality67.5#363Est. buy—$14.4M
4.0% of stocks
+0.2%This quarter—Since Q-end—Held$13.2M
3.6% of stocks
-1%This quarter—Since Q-end—Held- 8
ISHARES TR - RUSSELL 2000 ETF
$12.7M
3.5% of stocks
+0.0%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 9
MORGAN STANLEY ETF TRUST - EAT INC OPP ETF
$12.0M
3.3% of stocks
+2%This quarter—Since Q-end—HeldAIQuality—Est. buy— $12.0M
3.3% of stocks
+2%This quarter—Since Q-end—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $33.3M | 9.2% | -2% | — | — | 45.6#1,882 | — | ||
| 2 | $19.1M | 5.2% | -0.3% | — | — | 75.7#88 | — | ||
| 3 | $16.2M | 4.5% | -0.1% | — | — | 86.0#3 | — | ||
| 4 | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $15.8M | 4.3% | +2% | — | — | — | — | |
| 5 | $15.5M | 4.3% | -0.2% | — | — | 67.5#363 | — | ||
| 6 | $14.4M | 4.0% | +0.2% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $13.2M | 3.6% | -1% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | ISHARES TR - RUSSELL 2000 ETF | $12.7M | 3.5% | +0.0% | — | — | — | — | |
| 9 | MORGAN STANLEY ETF TRUST - EAT INC OPP ETF | $12.0M | 3.3% | +2% | — | — | — | — | |
| 10 | $12.0M | 3.3% | +2% | — | — | — | — |
All holdings — CONSOLIDATED CAPITAL MANAGEMENT, LLC (Q3 2026)
73 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - US HLTHCARE ETFetf/fund | — | $11.3M | 3.1% | 157K | +0.0% | — | — | 13F |
| 12 | CATERPILLAR INC | Industrials | $10.9M | 3.0% | 13K | +0.6% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | LAM RESEARCH CORP | Technology | $10.7M | 3.0% | 33K | -0.9% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VISA INC. | Financials | $10.2M | 2.8% | 28K | -0.7% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | GENERAL ELECTRIC CO | Industrials | $10.1M | 2.8% | 32K | +0.3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $10.0M | 2.8% | 11K | +1% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | SPDR SERIES TRUST - ST LON TREAS ETFetf/fund | — | $9.9M | 2.7% | 415K | +2% | — | — | 13F |
| 18 | ASML HOLDING NV | Technology | $9.7M | 2.7% | 5,369 | -0.6% | — | — | 13F | |
| 19 | — | VANECK ETF TRUST - URANI NUCLE ETFetf/fund | — | $9.2M | 2.5% | 89K | +3% | — | — | 13F |
| 20 | LOCKHEED MARTIN CORP | Industrials | $9.1M | 2.5% | 18K | +3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Meta Platforms, Inc. | Technology | $8.9M | 2.5% | 12K | -0.2% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JPMORGAN CHASE & CO | Financials | $8.6M | 2.4% | 26K | -0.4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Coinbase Global, Inc. | Financials | $8.3M | 2.3% | 44K | +1% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CORNING INC /NY | Materials | $8.0M | 2.2% | 52K | +0.9% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SPDR SERIES TRUST - ST STR P400MIDetf/fund | — | $7.8M | 2.1% | 124K | +0.6% | — | — | 13F |
| 26 | $LDOS | Leidos Holdings, Inc. | Technology | $7.5M | 2.0% | 61K | +3% | |||
| 27 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $7.0M | 1.9% | 40K | +1% | |||
| 28 | $MMM | 3M CO | Healthcare | $6.6M | 1.8% | 40K | +0.3% | |||
| 29 | $AVGO | Broadcom Inc. | Technology | $6.5M | 1.8% | 19K | +0.1% | |||
| 30 | — | ISHARES TR - U.S. REAL ES ETF | — | $5.8M | 1.6% | 61K | +0.7% | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.9M | 0.8% | 5,724 | — | |||
| 32 | — | ISHARES TR - 0-3 MTH TREASURY | — | $2.1M | 0.6% | 21K | +35% | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $1.5M | 0.4% | 4,354 | +6% | |||
| 34 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.2M | 0.3% | 1,955 | -1% | |||
| 35 | — | ISHARES TR - BROAD USD HIGH | — | $1.2M | 0.3% | 33K | — | |||
| 36 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.0M | 0.3% | 2,000 | — | |||
| 37 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $899K | 0.3% | 3,852 | -0.4% | |||
| 38 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $806K | 0.2% | 8,977 | -2% | |||
| 39 | $NFLX | NETFLIX INC | Communication Services | $775K | 0.2% | 11K | — | |||
| 40 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $716K | 0.2% | 3,280 | +1% | |||
| 41 | — | ALPS ETF TR - ALERIAN MLP | — | $679K | 0.2% | 13K | +2% | |||
| 42 | $AMGN | AMGEN INC | Healthcare | $639K | 0.2% | 1,515 | — | |||
| 43 | $TSLA | Tesla, Inc. | Consumer Discretionary | $550K | 0.1% | 1,550 | -2% | |||
| 44 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $488K | 0.1% | 2,140 | — | |||
| 45 | $ORCL | ORACLE CORP | Technology | $475K | 0.1% | 3,457 | — | |||
| 46 | $GS | GOLDMAN SACHS GROUP INC | Financials | $450K | 0.1% | 500 | — | |||
| 47 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $445K | 0.1% | 1,543 | -2% | |||
| 48 | $CVX | CHEVRON CORP | Energy | $437K | 0.1% | 2,141 | — | |||
| 49 | $UNP | UNION PACIFIC CORP | Industrials | $402K | 0.1% | 1,477 | +0.5% | |||
| 50 | $NET | Cloudflare, Inc. | Technology | $382K | 0.1% | 1,100 | — | |||
| 51 | $CSCO | CISCO SYSTEMS, INC. | Technology | $366K | 0.1% | 3,400 | — | |||
| 52 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $342K | 0.1% | 749 | — | |||
| 53 | $IVZ | Invesco Ltd. | Financials | $332K | 0.1% | 1,596 | — | |||
| 54 | $MA | Mastercard Inc | Financials | $331K | 0.1% | 600 | — | |||
| 55 | — | ISHARES TR - US AER DEF ETF | — | $327K | 0.1% | 1,579 | -0.6% | |||
| 56 | — | ISHARES TR - S&P 100 ETF | — | $324K | 0.1% | 848 | -1% | |||
| 57 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $308K | 0.1% | 1,400 | — | |||
| 58 | $CRM | Salesforce, Inc. | Technology | $303K | 0.1% | 1,319 | +0.1% | |||
| 59 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $295K | 0.1% | 1,768 | -1.0% | |||
| 60 | $FPF | First Trust Intermediate Duration Preferred & Income Fund | — | $270K | 0.1% | 17K | +2% | |||
| 61 | $JNJ | JOHNSON & JOHNSON | Healthcare | $270K | 0.1% | 1,020 | — | |||
| 62 | — | ISHARES TR - U.S. FIN SVC ETF | — | $259K | 0.1% | 2,885 | -2% | |||
| 63 | $LH | LABCORP HOLDINGS INC. | Healthcare | $245K | 0.1% | 795 | — | |||
| 64 | $MSTR | Strategy Inc | Financials | $245K | 0.1% | 1,600 | New | |||
| 65 | $KO | COCA COLA CO | Consumer Staples | $242K | 0.1% | 2,814 | — | |||
| 66 | $AJG | Arthur J. Gallagher & Co. | Financials | $229K | 0.1% | 1,005 | — | |||
| 67 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $222K | 0.1% | 594 | +0.3% | |||
| 68 | $PEP | PEPSICO INC | Consumer Staples | $215K | 0.1% | 1,700 | — | |||
| 69 | $NEM | NEWMONT Corp /DE/ | Materials | $200K | 0.1% | 1,735 | New | |||
| 70 | $JQC | Nuveen Credit Strategies Income Fund | Other | $191K | 0.1% | 40K | +3% | |||
| 71 | — | ADVISORSHARES TR - PURE US CANN ETF | — | $126K | 0.0% | 28K | -4% | |||
| 72 | $TMC | TMC the metals Co Inc. | Materials | $38K | 0.0% | 10K | — | |||
| 73 | $HTZ | HERTZ GLOBAL HOLDINGS, INC | Consumer Discretionary | $18K | 0.0% | 11K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 29 added to, 20 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (29)
- ISHARES TR - 0-3 MTH TREASURY+35%
now $2.1M
now $9.1M
- FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT+2%
now $15.8M
- VANECK ETF TRUST - URANI NUCLE ETF+3%
now $9.2M
- SPDR SERIES TRUST - ST LON TREAS ETF+2%
now $9.9M
$LDOSLeidos Holdings, Inc.+3%
now $7.5M
+23 more in the Excel export
Trimmed (20)
now $33.3M
now $13.2M
now $10.7M
now $10.2M
now $9.7M
now $19.1M
+14 more in the Excel export
Sold out (1)
- ISHARES TR - 20 YR TR BD ETFwas $354K
Holdings by quarter
Every 13F CONSOLIDATED CAPITAL MANAGEMENT, LLC has filed, 39 earlier quarters. Pick one to see what it held then.
Portfolio Overview
CONSOLIDATED CAPITAL MANAGEMENT, LLC disclosed 73 positions worth $363.9M in its Form 13F-HR for Q3 2026, led by $INTC (INTEL CORP) at 9.2% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $MSTR. The portfolio is most concentrated in Technology (39.6% of disclosed assets). All figures are sourced directly from CONSOLIDATED CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1666613.
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