Q2 2026 · 13F-HR
CONSOLIDATED CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-07-27 · accession 0001666613-26-000006
$374.8M
Reported value
72
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 458140100 | INTC | INTEL CORP | $39.5M | 10.5% | 282,864 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $16.6M | 4.43% | 57,381 | Common | SHARED |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $16.4M | 4.38% | 787,315 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $15.0M | 3.99% | 41,871 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $14.9M | 3.97% | 62,425 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $14.3M | 3.82% | 33,004 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $14.2M | 3.79% | 13,352 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.2M | 3.79% | 71,036 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $13.7M | 3.67% | 45,735 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $13.1M | 3.50% | 51,349 | Common | SHARED |
| 61774R817 | XAGG | MORGAN STANLEY ETF TRUST | $12.3M | 3.28% | 245,869 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $12.0M | 3.21% | 32,158 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $11.4M | 3.03% | 30,870 | Common | SHARED |
| N07059210 | ASML | ASML HLDG NV | $10.7M | 2.87% | 5,403 | Common | SHARED |
| 78464A664 | SPTL | SPDR SERIES TRUST | $10.6M | 2.84% | 405,556 | Common | SHARED |
| 464287762 | IYH | ISHARES TR | $10.5M | 2.81% | 157,311 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $10.1M | 2.70% | 10,822 | Common | SHARED |
| 92189F601 | NLR | VANECK ETF TRUST | $10.0M | 2.67% | 86,309 | Common | SHARED |
| 92826C839 | V | VISA INC | $9.8M | 2.62% | 28,600 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 2.59% | 25,989 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.8M | 2.36% | 17,344 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.6M | 2.29% | 26,183 | Common | SHARED |
| 78464A847 | SPMD | SPDR SERIES TRUST | $8.3M | 2.22% | 123,123 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.1M | 1.89% | 39,516 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $7.0M | 1.86% | 18,485 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $6.9M | 1.85% | 12,300 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $6.5M | 1.72% | 39,859 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.4M | 1.71% | 43,904 | Common | SHARED |
| 464287739 | IYR | ISHARES TR | $6.2M | 1.64% | 60,279 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $6.1M | 1.63% | 59,408 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.76% | 5,724 | Common | SHARED |
| 46436E718 | SGOV | ISHARES TR | $1.6M | 0.42% | 15,608 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.39% | 4,103 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.39% | 2,000 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $1.3M | 0.35% | 1,978 | Common | SHARED |
| 46435U853 | USHY | ISHARES TR | $1.2M | 0.32% | 32,881 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $914,773 | 0.24% | 3,866 | Common | SHARED |
| 78464A854 | SPYM | SPDR SERIES TRUST | $801,554 | 0.21% | 9,121 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC. | $795,396 | 0.21% | 11,140 | Common | SHARED |
| 92204A207 | VDC | VANGUARD WORLD FD | $731,490 | 0.20% | 3,244 | Common | SHARED |
| 00162Q452 | AMLP | ALPS ETF TR | $667,846 | 0.18% | 12,880 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $664,548 | 0.18% | 1,580 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $548,612 | 0.15% | 1,515 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $506,624 | 0.14% | 3,457 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $505,685 | 0.13% | 500 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $498,834 | 0.13% | 2,140 | Common | SHARED |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $417,199 | 0.11% | 1,576 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $399,715 | 0.11% | 1,470 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $399,364 | 0.11% | 3,400 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $393,694 | 0.11% | 1,400 | Common | SHARED |
| 464288760 | ITA | ISHARES TR | $384,963 | 0.10% | 1,588 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $357,700 | 0.10% | 749 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $354,893 | 0.09% | 2,141 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $353,804 | 0.09% | 4,094 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $339,581 | 0.09% | 1,596 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $330,636 | 0.09% | 1,785 | Common | SHARED |
| 464287101 | OEF | ISHARES TR | $313,551 | 0.08% | 857 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $308,160 | 0.08% | 600 | Common | SHARED |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $299,648 | 0.08% | 16,491 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $269,808 | 0.07% | 1,100 | Common | SHARED |
| 464287770 | IYG | ISHARES TR | $266,706 | 0.07% | 2,948 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $259,050 | 0.07% | 1,020 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $230,718 | 0.06% | 1,005 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $230,180 | 0.06% | 1,700 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $228,694 | 0.06% | 2,814 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $222,600 | 0.06% | 795 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $219,083 | 0.06% | 592 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $206,552 | 0.06% | 1,318 | Common | SHARED |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $189,438 | 0.05% | 38,979 | Common | SHARED |
| 00768Y453 | MSOS | ADVISORSHARES TR | $147,229 | 0.04% | 28,982 | Common | SHARED |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $44,300 | 0.01% | 10,000 | Common | SHARED |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $24,934 | 0.01% | 11,008 | 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.