# CONSOLIDATED CAPITAL MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1666613. Source: https://holderbook.com/funds/1666613-consolidated-capital-management-llc/

- Reported value: $374.8M
- Positions: 72
- Weight of the ten largest: 45.9%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $39.5M | 282,864 | 10.5% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.6M | 57,381 | 4.4% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FTCB](https://holderbook.com/stocks/FTCB/) | $16.4M | 787,315 | 4.4% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.0M | 41,871 | 4.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.9M | 62,425 | 4.0% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $14.3M | 33,004 | 3.8% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $14.2M | 13,352 | 3.8% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.2M | 71,036 | 3.8% | 16 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $13.7M | 45,735 | 3.7% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $13.1M | 51,349 | 3.5% | 2 |
| MORGAN STANLEY ETF TRUST | [XAGG](https://holderbook.com/stocks/XAGG/) | $12.3M | 245,869 | 3.3% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $12.0M | 32,158 | 3.2% | 20 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $11.4M | 30,870 | 3.0% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $10.7M | 5,403 | 2.9% | 3 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $10.6M | 405,556 | 2.8% | 2 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $10.5M | 157,311 | 2.8% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $10.1M | 10,822 | 2.7% | 31 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $10.0M | 86,309 | 2.7% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.8M | 28,600 | 2.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.7M | 25,989 | 2.6% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $8.8M | 17,344 | 2.4% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.6M | 26,183 | 2.3% | 6 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $8.3M | 123,123 | 2.2% | 2 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $7.1M | 39,516 | 1.9% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.0M | 18,485 | 1.9% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.9M | 12,300 | 1.8% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $6.5M | 39,859 | 1.7% | 3 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $6.4M | 43,904 | 1.7% | 4 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $6.2M | 60,279 | 1.6% | 3 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $6.1M | 59,408 | 1.6% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.9M | 5,724 | 0.8% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.6M | 15,608 | 0.4% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 4,103 | 0.4% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.4M | 2,000 | 0.4% | 4 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.3M | 1,978 | 0.3% | 18 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $1.2M | 32,881 | 0.3% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $914.8K | 3,866 | 0.2% | 11 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $801.6K | 9,121 | 0.2% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $795.4K | 11,140 | 0.2% | 16 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $731.5K | 3,244 | 0.2% | 16 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $667.8K | 12,880 | 0.2% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $664.5K | 1,580 | 0.2% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $548.6K | 1,515 | 0.1% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $506.6K | 3,457 | 0.1% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $505.7K | 500 | 0.1% | 3 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $498.8K | 2,140 | 0.1% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $417.2K | 1,576 | 0.1% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $399.7K | 1,470 | 0.1% | 25 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $399.4K | 3,400 | 0.1% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $393.7K | 1,400 | 0.1% | 6 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $385.0K | 1,588 | 0.1% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $357.7K | 749 | 0.1% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $354.9K | 2,141 | 0.1% | 3 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $353.8K | 4,094 | 0.1% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $339.6K | 1,596 | 0.1% | 6 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $330.6K | 1,785 | 0.1% | 3 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $313.6K | 857 | 0.1% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $308.2K | 600 | 0.1% | 26 |
| FIRST TR INTER DURATN PFD & | [FPF](https://holderbook.com/stocks/FPF/) | $299.6K | 16,491 | 0.1% | 3 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $269.8K | 1,100 | 0.1% | 5 |
| ISHARES TR | [IYG](https://holderbook.com/stocks/IYG/) | $266.7K | 2,948 | 0.1% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $259.1K | 1,020 | 0.1% | 3 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $230.7K | 1,005 | 0.1% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $230.2K | 1,700 | 0.1% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $228.7K | 2,814 | 0.1% | 2 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $222.6K | 795 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $219.1K | 592 | 0.1% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $206.6K | 1,318 | 0.1% | 14 |
| NUVEEN CR STRATEGIES INCOME | [JQC](https://holderbook.com/stocks/JQC/) | $189.4K | 38,979 | 0.1% | 3 |
| ADVISORSHARES TR | [MSOS](https://holderbook.com/stocks/MSOS/) | $147.2K | 28,982 | 0.0% | 2 |
| TMC THE METALS COMPANY INC | [TMC](https://holderbook.com/stocks/TMC/) | $44.3K | 10,000 | 0.0% | 3 |
| HERTZ GLOBAL HLDGS INC | [HTZ](https://holderbook.com/stocks/HTZ/) | $24.9K | 11,008 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.9% | +14.8% | +5.1% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2025 | +4.0% | +2.4% | +1.6% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +9.5% | +10.5% | -1.0% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $374.8M | 72 |
| Q1 2026 | $309.6M | 74 |
| Q4 2025 | $330.5M | 79 |
| Q3 2025 | $282.3M | 53 |
| Q2 2025 | $276.7M | 48 |
| Q1 2025 | $240.8M | 45 |
| Q4 2024 | $229.3M | 36 |
| Q3 2024 | $229.1M | 35 |
| Q2 2024 | $209.1M | 39 |
| Q1 2024 | $208.7M | 45 |
| Q4 2023 | $187.5M | 42 |
| Q3 2023 | $188.7M | 48 |