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CONSOLIDATED CAPITAL MANAGEMENT, LLC

Q1 2026 · 13F-HR

CONSOLIDATED CAPITAL MANAGEMENT, LLCholdings as filed

Filed 2026-04-15 · accession 0001666613-26-000003

$309.6M
Reported value
74
Positions
2026-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
33738D788FTCBFIRST TR EXCHANGE-TRADED FD$15.8M5.12%755,736CommonSHARED
037833100AAPLAPPLE INC$14.6M4.70%57,334CommonSHARED
023135106AMZNAMAZON COM INC$12.9M4.17%62,041CommonSHARED
78463V107GLDSPDR GOLD TR$12.7M4.11%29,541CommonSHARED
458140100INTCINTEL CORP$12.7M4.10%287,489CommonSHARED
67066G104NVDANVIDIA CORPORATION$12.3M3.97%70,465CommonSHARED
02079K305GOOGLALPHABET INC$12.0M3.89%41,884CommonSHARED
61774R817XAGGMORGAN STANLEY ETF TRUST$11.7M3.78%235,705CommonSHARED
464287655IWMISHARES TR$11.2M3.63%45,281CommonSHARED
92189F601NLRVANECK ETF TRUST$11.2M3.62%84,197CommonSHARED
22160K105COSTCOSTCO WHOLESALE CORPORATION$10.5M3.39%10,546CommonSHARED
539830109LMTLOCKHEED MARTIN CORP$10.4M3.34%17,129CommonSHARED
78464A664SPTLSPDR SERIES TRUST$10.3M3.31%390,148CommonSHARED
594918104MSFTMICROSOFT CORP$9.5M3.08%25,795CommonSHARED
464287762IYHISHARES TR$9.5M3.08%154,634CommonSHARED
149123101CATCATERPILLAR INC$9.4M3.04%13,306CommonSHARED
525327102LDOSLEIDOS HOLDINGS INC$9.2M2.97%59,045CommonSHARED
369604301GEGE AEROSPACE$9.0M2.91%31,760CommonSHARED
92826C839VVISA INC$8.5M2.75%28,176CommonSHARED
46625H100JPMJPMORGAN CHASE & CO$7.6M2.45%25,832CommonSHARED
19260Q107COINCOINBASE GLOBAL INC$7.5M2.43%43,075CommonSHARED
78464A847SPMDSPDR SERIES TRUST$7.2M2.32%121,143CommonSHARED
N07059210ASMLASML HLDG NV$7.1M2.29%5,370CommonSHARED
512807306LRCXLAM RESEARCH CORP$7.1M2.29%33,115CommonSHARED
253868103DLRDIGITAL RLTY TR INC$7.0M2.26%38,904CommonSHARED
30303M102METAMETA PLATFORMS INC$7.0M2.26%12,211CommonSHARED
219350105GLWCORNING INC$7.0M2.26%51,380CommonSHARED
11135F101AVGOBROADCOM INC$5.7M1.85%18,491CommonSHARED
88579Y101MMM3M CO$5.7M1.84%39,167CommonSHARED
464287739IYRISHARES TR$5.6M1.82%59,565CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.7M0.89%5,724CommonSHARED
46436E718SGOVISHARES TR$1.3M0.42%12,941CommonSHARED
46435U853USHYISHARES TR$1.2M0.40%33,348CommonSHARED
02079K107GOOGALPHABET INC$1.2M0.38%4,103CommonSHARED
64110L106NFLXNETFLIX INC.$1.1M0.35%11,140CommonSHARED
921908844VIGVANGUARD SPECIALIZED FUNDS$1.0M0.33%4,798CommonSHARED
92189F676SMHVANECK ETF TRUST$775,4870.25%2,023CommonSHARED
92204A207VDCVANGUARD WORLD FD$743,3930.24%3,310CommonSHARED
78464A854SPYMSPDR SERIES TRUST$695,6730.22%9,089CommonSHARED
038222105AMATAPPLIED MATLS INC$683,5800.22%2,000CommonSHARED
88160R101TSLATESLA INC$583,6480.19%1,570CommonSHARED
00162Q452AMLPALPS ETF TR$567,9810.18%10,790CommonSHARED
031162100AMGNAMGEN INC$533,0530.17%1,515CommonSHARED
68389X105ORCLORACLE CORP$508,5600.16%3,457CommonSHARED
166764100CVXCHEVRON CORPORATION$442,9730.14%2,141CommonSHARED
38141G104GSGOLDMAN SACHS GROUP INC$422,9950.14%500CommonSHARED
969904101WSMWILLIAMS SONOMA INC$390,1870.13%2,140CommonSHARED
33733E302FDNFIRST TR EXCHANGE-TRADED FD$368,8320.12%1,576CommonSHARED
464287432TLTISHARES TR$354,9090.11%4,094CommonSHARED
907818108UNPUNION PAC CORP$354,8470.11%1,463CommonSHARED
46137V357RSPINVESCO EXCHANGE TRADED FD T$353,1330.11%1,840CommonSHARED
464288760ITAISHARES TR$344,9690.11%1,577CommonSHARED
459200101IBMINTERNATIONAL BUSINESS MACHS$339,3460.11%1,400CommonSHARED
57636Q104MAMASTERCARD INCORPORATED$299,7960.10%600CommonSHARED
81369Y704XLISELECT SECTOR SPDR TR$287,2330.09%1,776CommonSHARED
464287101OEFISHARES TR$283,7190.09%892CommonSHARED
713448108PEPPEPSICO INC$263,9930.09%1,700CommonSHARED
17275R102CSCOCISCO SYS INC$263,8060.09%3,400CommonSHARED
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$256,5050.08%759CommonSHARED
461202103INTUINTUIT$250,3490.08%579CommonSHARED
478160104JNJJOHNSON & JOHNSON$249,3290.08%1,020CommonSHARED
863667101SYKSTRYKER CORPORATION$246,4430.08%750CommonSHARED
79466L302CRMSALESFORCE INC$246,1010.08%1,318CommonSHARED
464287770IYGISHARES TR$244,1300.08%2,947CommonSHARED
33718W103FPFFIRST TR INTER DURATN PFD &$240,8450.08%13,661CommonSHARED
18915M107NETCLOUDFLARE INC$226,9740.07%1,100CommonSHARED
363576109AJGGALLAGHER ARTHUR J & CO$217,6630.07%1,005CommonSHARED
191216100KOCOCA COLA CO$214,0050.07%2,814CommonSHARED
504922105LHLABCORP HOLDINGS INC$212,1140.07%795CommonSHARED
N3167Y103RACEFERRARI N V$211,5320.07%625CommonSHARED
67073D102XJQCXNUVEEN CR STRATEGIES INCOME$136,8930.04%28,109CommonSHARED
00768Y453MSOSADVISORSHARES TR$122,1450.04%34,407CommonSHARED
42806J700HTZHERTZ GLOBAL HLDGS INC$50,7470.02%11,008CommonSHARED
87261Y106TMCTMC THE METALS COMPANY INC$46,7000.02%10,000CommonSHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.