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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $15.8M | 5.12% | 755,736 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $14.6M | 4.70% | 57,334 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $12.9M | 4.17% | 62,041 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $12.7M | 4.11% | 29,541 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $12.7M | 4.10% | 287,489 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.3M | 3.97% | 70,465 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $12.0M | 3.89% | 41,884 | Common | SHARED |
| 61774R817 | XAGG | MORGAN STANLEY ETF TRUST | $11.7M | 3.78% | 235,705 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $11.2M | 3.63% | 45,281 | Common | SHARED |
| 92189F601 | NLR | VANECK ETF TRUST | $11.2M | 3.62% | 84,197 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $10.5M | 3.39% | 10,546 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.4M | 3.34% | 17,129 | Common | SHARED |
| 78464A664 | SPTL | SPDR SERIES TRUST | $10.3M | 3.31% | 390,148 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $9.5M | 3.08% | 25,795 | Common | SHARED |
| 464287762 | IYH | ISHARES TR | $9.5M | 3.08% | 154,634 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $9.4M | 3.04% | 13,306 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $9.2M | 2.97% | 59,045 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $9.0M | 2.91% | 31,760 | Common | SHARED |
| 92826C839 | V | VISA INC | $8.5M | 2.75% | 28,176 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.6M | 2.45% | 25,832 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.5M | 2.43% | 43,075 | Common | SHARED |
| 78464A847 | SPMD | SPDR SERIES TRUST | $7.2M | 2.32% | 121,143 | Common | SHARED |
| N07059210 | ASML | ASML HLDG NV | $7.1M | 2.29% | 5,370 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.1M | 2.29% | 33,115 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.0M | 2.26% | 38,904 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $7.0M | 2.26% | 12,211 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $7.0M | 2.26% | 51,380 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $5.7M | 1.85% | 18,491 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $5.7M | 1.84% | 39,167 | Common | SHARED |
| 464287739 | IYR | ISHARES TR | $5.6M | 1.82% | 59,565 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.89% | 5,724 | Common | SHARED |
| 46436E718 | SGOV | ISHARES TR | $1.3M | 0.42% | 12,941 | Common | SHARED |
| 46435U853 | USHY | ISHARES TR | $1.2M | 0.40% | 33,348 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.38% | 4,103 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC. | $1.1M | 0.35% | 11,140 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.33% | 4,798 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $775,487 | 0.25% | 2,023 | Common | SHARED |
| 92204A207 | VDC | VANGUARD WORLD FD | $743,393 | 0.24% | 3,310 | Common | SHARED |
| 78464A854 | SPYM | SPDR SERIES TRUST | $695,673 | 0.22% | 9,089 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $683,580 | 0.22% | 2,000 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $583,648 | 0.19% | 1,570 | Common | SHARED |
| 00162Q452 | AMLP | ALPS ETF TR | $567,981 | 0.18% | 10,790 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $533,053 | 0.17% | 1,515 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $508,560 | 0.16% | 3,457 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $442,973 | 0.14% | 2,141 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $422,995 | 0.14% | 500 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $390,187 | 0.13% | 2,140 | Common | SHARED |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $368,832 | 0.12% | 1,576 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $354,909 | 0.11% | 4,094 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $354,847 | 0.11% | 1,463 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $353,133 | 0.11% | 1,840 | Common | SHARED |
| 464288760 | ITA | ISHARES TR | $344,969 | 0.11% | 1,577 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $339,346 | 0.11% | 1,400 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $299,796 | 0.10% | 600 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $287,233 | 0.09% | 1,776 | Common | SHARED |
| 464287101 | OEF | ISHARES TR | $283,719 | 0.09% | 892 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $263,993 | 0.09% | 1,700 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $263,806 | 0.09% | 3,400 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $256,505 | 0.08% | 759 | Common | SHARED |
| 461202103 | INTU | INTUIT | $250,349 | 0.08% | 579 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $249,329 | 0.08% | 1,020 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $246,443 | 0.08% | 750 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $246,101 | 0.08% | 1,318 | Common | SHARED |
| 464287770 | IYG | ISHARES TR | $244,130 | 0.08% | 2,947 | Common | SHARED |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $240,845 | 0.08% | 13,661 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $226,974 | 0.07% | 1,100 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $217,663 | 0.07% | 1,005 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $214,005 | 0.07% | 2,814 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $212,114 | 0.07% | 795 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $211,532 | 0.07% | 625 | Common | SHARED |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $136,893 | 0.04% | 28,109 | Common | SHARED |
| 00768Y453 | MSOS | ADVISORSHARES TR | $122,145 | 0.04% | 34,407 | Common | SHARED |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $50,747 | 0.02% | 11,008 | Common | SHARED |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $46,700 | 0.02% | 10,000 | Common | SHARED |
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.