Institutional
CONSOLIDATED CAPITAL MANAGEMENT, LLC
CIK 0001666613
$374.8M
Reported AUM
72
Positions
Q2 2026
Period
2026-07-27
Filed
Editorial summary
Summary for CONSOLIDATED CAPITAL MANAGEMENT, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | $91.13 | 11.30% | 371.93% | 83.02% | $39.5M | 10.54% | — | HELD |
| 2 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $16.6M | 4.43% | — | HELD |
| 3 | FTCB | FIRST TR EXCHANGE-TRADED FD | $20.57 | 0.19% | 2.83% | 10.51% | $16.4M | 4.38% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $15.0M | 3.99% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $14.9M | 3.97% | — | HELD |
| 6 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 163.30% | 339.52% | $14.3M | 3.82% | — | HELD |
| 7 | CAT | CATERPILLAR INC | $809.14 | 3.38% | 90.45% | 318.17% | $14.2M | 3.79% | — | HELD |
| 8 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $14.2M | 3.79% | — | HELD |
| 9 | IWM | ISHARES TR | $292.59 | 1.39% | 37.55% | 37.83% | $13.7M | 3.67% | — | HELD |
| 10 | GLW | CORNING INC | $135.22 | 9.00% | 120.30% | 282.48% | $13.1M | 3.50% | — | HELD |
| 11 | XAGG | MORGAN STANLEY ETF TRUST | $49.90 | 0.29% | 3.90% | 2.33% | $12.3M | 3.28% | — | HELD |
| 12 | GE | GE AEROSPACE | $355.04 | 1.26% | 32.47% | 453.71% | $12.0M | 3.21% | — | HELD |
| 13 | GLD | SPDR GOLD TR | $377.16 | 1.64% | 20.05% | 118.68% | $11.4M | 3.03% | — | HELD |
| 14 | ASML | ASML HLDG NV | $1651.44 | 6.50% | 126.28% | 95.11% | $10.7M | 2.87% | — | HELD |
| 15 | SPTL | SPDR SERIES TRUST | $25.25 | -0.04% | -1.17% | -30.25% | $10.6M | 2.84% | — | HELD |
| 16 | IYH | ISHARES TR | $68.82 | -1.50% | 26.00% | 24.36% | $10.5M | 2.81% | — | HELD |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | 0.49% | 120.47% | $10.1M | 2.70% | — | HELD |
| 18 | NLR | VANECK ETF TRUST | $108.36 | 5.51% | -0.88% | 126.46% | $10.0M | 2.67% | — | HELD |
| 19 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $9.8M | 2.62% | — | HELD |
| 20 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $9.7M | 2.59% | — | HELD |
| 21 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | 38.85% | 79.73% | $8.8M | 2.36% | — | HELD |
| 22 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $8.6M | 2.29% | — | HELD |
| 23 | SPMD | SPDR SERIES TRUST | $66.03 | 0.87% | 21.90% | 46.10% | $8.3M | 2.22% | — | HELD |
| 24 | DLR | DIGITAL RLTY TR INC | $193.19 | 2.66% | 12.43% | 36.18% | $7.1M | 1.89% | — | HELD |
| 25 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $7.0M | 1.86% | — | HELD |
| 26 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $6.9M | 1.85% | — | HELD |
| 27 | MMM | 3M CO | $176.07 | -1.06% | 24.20% | 28.27% | $6.5M | 1.72% | — | HELD |
| 28 | COIN | COINBASE GLOBAL INC | $163.58 | 2.18% | -48.02% | -36.84% | $6.4M | 1.71% | — | HELD |
| 29 | IYR | ISHARES TR | $105.67 | -1.25% | 13.87% | 10.10% | $6.2M | 1.64% | — | HELD |
| 30 | LDOS | LEIDOS HOLDINGS INC | $112.41 | -1.71% | -28.65% | 22.20% | $6.1M | 1.63% | — | HELD |
| 31 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.9M | 0.76% | — | HELD |
| 32 | SGOV | ISHARES TR | $100.69 | 0.01% | — | — | $1.6M | 0.42% | — | HELD |
| 33 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $1.4M | 0.39% | — | HELD |
| 34 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $1.4M | 0.39% | — | HELD |
| 35 | SMH | VANECK ETF TRUST | $538.90 | 6.88% | — | — | $1.3M | 0.35% | — | HELD |
| 36 | USHY | ISHARES TR | $36.79 | 0.33% | — | — | $1.2M | 0.32% | — | HELD |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | — | — | $915K | 0.24% | — | HELD |
| 38 | SPYM | SPDR SERIES TRUST | $87.31 | 1.61% | — | — | $802K | 0.21% | — | HELD |
| 39 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $795K | 0.21% | — | HELD |
| 40 | VDC | VANGUARD WORLD FD | $231.37 | -2.00% | — | — | $731K | 0.20% | — | HELD |
| 41 | AMLP | ALPS ETF TR | $54.83 | 0.02% | — | — | $668K | 0.18% | — | HELD |
| 42 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $665K | 0.18% | — | HELD |
| 43 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $549K | 0.15% | — | HELD |
| 44 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $507K | 0.14% | — | HELD |
| 45 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $506K | 0.13% | — | HELD |
| 46 | WSM | WILLIAMS SONOMA INC | $233.32 | -0.21% | — | — | $499K | 0.13% | — | HELD |
| 47 | FDN | FIRST TR EXCHANGE-TRADED FD | $267.85 | 0.03% | — | — | $417K | 0.11% | — | HELD |
| 48 | UNP | UNION PAC CORP | $289.46 | -0.93% | — | — | $400K | 0.11% | — | HELD |
| 49 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $399K | 0.11% | — | HELD |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | — | — | $394K | 0.11% | — | HELD |
| 51 | ITA | ISHARES TR | $238.13 | 0.79% | — | — | $385K | 0.10% | — | HELD |
| 52 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $358K | 0.10% | — | HELD |
| 53 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $355K | 0.09% | — | HELD |
| 54 | TLT | ISHARES TR | $82.80 | -0.06% | — | — | $354K | 0.09% | — | HELD |
| 55 | RSP | INVESCO EXCHANGE TRADED FD T | $215.38 | -0.16% | — | — | $340K | 0.09% | — | HELD |
| 56 | XLI | SELECT SECTOR SPDR TR | $178.39 | 0.98% | — | — | $331K | 0.09% | — | HELD |
| 57 | OEF | ISHARES TR | $365.57 | 2.04% | — | — | $314K | 0.08% | — | HELD |
| 58 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $308K | 0.08% | — | HELD |
| 59 | FPF | FIRST TR INTER DURATN PFD & | $17.60 | 0.40% | — | — | $300K | 0.08% | — | HELD |
| 60 | NET | CLOUDFLARE INC | $283.39 | 4.81% | — | — | $270K | 0.07% | — | HELD |
| 61 | IYG | ISHARES TR | $95.46 | 1.08% | — | — | $267K | 0.07% | — | HELD |
| 62 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $259K | 0.07% | — | HELD |
| 63 | AJG | GALLAGHER ARTHUR J & CO | $256.46 | -4.63% | — | — | $231K | 0.06% | — | HELD |
| 64 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $230K | 0.06% | — | HELD |
| 65 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $229K | 0.06% | — | HELD |
| 66 | LH | LABCORP HOLDINGS INC | $315.53 | 2.73% | — | — | $223K | 0.06% | — | HELD |
| 67 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | — | — | $219K | 0.06% | — | HELD |
| 68 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $207K | 0.06% | — | HELD |
| 69 | XJQCX | NUVEEN CR STRATEGIES INCOME | $5.34 | 0.00% | — | — | $189K | 0.05% | — | HELD |
| 70 | MSOS | ADVISORSHARES TR | $4.21 | 4.99% | — | — | $147K | 0.04% | — | HELD |
| 71 | TMC | TMC THE METALS COMPANY INC | $3.62 | 4.93% | — | — | $44K | 0.01% | — | HELD |
| 72 | HTZ | HERTZ GLOBAL HLDGS INC | $1.65 | -0.90% | — | — | $25K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001666613-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.